<SEC-DOCUMENT>0001145549-22-050534.txt : 20220825
<SEC-HEADER>0001145549-22-050534.hdr.sgml : 20220825
<ACCEPTANCE-DATETIME>20220825112451
ACCESSION NUMBER:		0001145549-22-050534
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220825
DATE AS OF CHANGE:		20220825
PERIOD START:           	20230331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Destra Multi-Alternative Fund
		CENTRAL INDEX KEY:			0001523289
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		221194850

	BUSINESS ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715
		BUSINESS PHONE:		877-855-3434

	MAIL ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Growth & Income Fund
		DATE OF NAME CHANGE:	20110614
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>American Campus Communities In</name>
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        <name>CLEAR STREET GROUP SERIES B PREFERRED   /</name>
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        <name>Comcast Corp</name>
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        <name>Cummins Inc</name>
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        <name>Corteva Inc</name>
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        <name>EAT JUST, INC.    /</name>
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        <name>EOG Resources Inc</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>Corning Inc</name>
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        <name>GOSITE,, Inc.    /</name>
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        <name>Huntington Bancshares Inc/OH</name>
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        <name>HOSPITALITY INVESTOR CVR   /</name>
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        <name>IFF</name>
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        <title>International Flavors &amp; Fragrances, Inc.</title>
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        <name>IRIDIA,, Inc.    /</name>
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        <name>Illinois Tool Works Inc</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works, Inc.</title>
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        <name>iShares US Transportation ETF</name>
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        <title>iShares U.S. Transportation ETF</title>
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        <name>KraneShares Global Carbon Stra</name>
        <lei>549300N19OWO53YWFA13</lei>
        <title>KraneShares Global Carbon Strategy ETF</title>
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        <name>L3Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
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        <name>McDonald's Corp</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp.</title>
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        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NextEra Energy, Inc.</title>
        <cusip>65339F101</cusip>
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          <ticker value="NEE"/>
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        <name>Newmont Corp</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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          <ticker value="NEM"/>
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        <name>NorthStar Healthcare Income In</name>
        <lei>N/A</lei>
        <title>NorthStar Healthcare Income, Inc.</title>
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        <name>Newlake Capital Partners Inc/M</name>
        <lei>549300SW6G33FGNP2338</lei>
        <title>Newlake Capital Partners, Inc., REIT</title>
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          <ticker value="NLCP"/>
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      <invstOrSec>
        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <name>Parker-Hannifin Corp</name>
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        <name>PRESERVATION REIT 1, Inc.   /</name>
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        <name>Pioneer Natural Resources Co</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
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        <name>READY CAPITAL Corp. CONT EQUITY RIGHTS   /</name>
        <lei>N/A</lei>
        <title>READY CAPITAL Corp. CONT EQUITY RIGHTS   /</title>
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          <ticker value="RC CER"/>
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        <name>Rockwell Automation Inc</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc.</title>
        <cusip>773903109</cusip>
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          <isin value="US7739031091"/>
          <ticker value="ROK"/>
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      <invstOrSec>
        <name>SGOF LIQUIDATING MASTER, Ltd.   /</name>
        <lei>N/A</lei>
        <title>SGOF LIQUIDATING MASTER, Ltd.   /</title>
        <cusip>999999999</cusip>
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          <ticker value="SGOF"/>
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      <invstOrSec>
        <name>Direxion Daily S&amp;P 500 Bull 3X</name>
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        <title>Direxion Daily S&amp;P 500 Bull 3X</title>
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          <ticker value="SPXL"/>
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        <name>Target Corp</name>
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        <name>TJX Cos Inc/The</name>
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        <name>ProShares UltraPro QQQ</name>
        <lei>03026FQTQRJ0JSTBI779</lei>
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        <cusip>74347X831</cusip>
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        <name>TREEHOUSE REIT, INC.    /</name>
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        <name>UnitedHealth Group Inc</name>
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        <title>UnitedHealth Group, Inc.</title>
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        <name>United Parcel Service Inc</name>
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    <signature>
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      <ncom:nameOfApplicant>Destra Multi-Alternative Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>e135523_dmaf.htm
<DESCRIPTION>DESTRA MULTI ALTERNATIVE NPORT EX
<TEXT>
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  <TITLE></TITLE>
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        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><A NAME="T05"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Schedule
        of Investment</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">As
        of June</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">30,
        2022 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: left; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: middle; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="color: #ffffff">Shares</FONT></P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 25.97%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">COMMON
        STOCKS &ndash; 20.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">AEROSPACE/DEFENSE
        &ndash; 1.2%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,248</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">L3Harris
        Technologies, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        543,342</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,316</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Northrop
        Grumman Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">629,798</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,173,140</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">AUTO
        MANUFACTURERS &ndash; 0.7%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,490</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cummins,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">675,420</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">BANKS
        &ndash; 1.1%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">47,558</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Huntington
        Bancshares, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">572,123</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,315</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Morgan
        Stanley</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">556,379</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,128,502</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">BIOTECHNOLOGY
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0.7%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,404</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Corteva,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">671,553</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">CHEMICALS
        &ndash; 0.6%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,847</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">International
        Flavors&nbsp;&amp; Fragrances, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">577,375</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">CONSUMER
        &ndash; 0.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,090</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; font-style: normal; font-weight: bold">McDonald&rsquo;s
        Corp</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">515,979</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">ELECTRIC
        &ndash; 0.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,227</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NextEra
        Energy, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">559,803</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">FINANCIAL
        SERVICES &ndash; 0.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,099</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Blackstone
        Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">465,182</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">HEALTHCARE-SERVICES
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0.8%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,630</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">UnitedHealth
        Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">837,217</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">INSURANCE
        &ndash; 0.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,550</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Principal
        Financial Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">504,265</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 78.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">INVESTMENT
        COMPANIES &ndash; 0.3%</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">18,391</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">CION
        Investment Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">159,999</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,704</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">CION
        Investment Corp., Tranche&nbsp;C<FONT STYLE="vertical-align: super; font-size: 65%">(4)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">110,523</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">270,522</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 78.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">LISTED
        BUSINESS DEVELOPMENT</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> <BR>COMPANIES
        &ndash; 4.0%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">327,500</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Owl
        Rock Capital Corp.<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,038,075</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 78.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">MACHINERY-DIVERSIFIED
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash; 0.3%</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,695</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Rockwell
        Automation, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">337,830</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">MEDIA
        &ndash; 0.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,254</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Comcast
        Corp., Class&nbsp;A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">480,847</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">MINING
        &ndash; 0.7%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,163</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Newmont
        Mining Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">725,766</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">MISCELLANEOUS
        MANUFACTURING </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash; 0.9%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,618</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Illinois
        Tool Works, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">477,130</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,839</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Parker-Hannifin
        Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">452,486</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">929,616</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: right; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="color: #ffffff">Shares</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 25.97%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">COMMON
        STOCKS (continued)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">OIL&nbsp;&amp;
        GAS &ndash; 1.5%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">6,284</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">EOG
        Resources, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">694,005</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,469</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Pioneer
        Natural Resources Co.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">773,864</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,467,869</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">OIL&nbsp;&amp;
        GAS SERVICES </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash; 0.6%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">21,059</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Baker
        Hughes Co</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">607,973</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">PHARMACEUTICALS
        &ndash; 0.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,860</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">AbbVie,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">897,518</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">RETAIL
        &ndash; 0.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,534</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Target
        Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">357,877</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">9,092</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">The
        TJX Cos., Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">507,788</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">865,665</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">SEMICONDUCTORS
        &ndash; 1.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,497</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Analog
        Devices, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">510,877</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,135</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Broadcom
        Ltd.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">551,394</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,062,271</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">SOFTWARE
        &ndash; 0.6%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,268</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Microsoft
        Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">582,490</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TELECOMMUNICATIONS
        &ndash; 0.6%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">20,034</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Corning,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">631,271</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TRANSPORTATION
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash; 1.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,193</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Union
        Pacific Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">467,723</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,067</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">United
        Parcel Service, Inc., <BR>Class&nbsp;B</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">559,850</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,027,573</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">COMMON STOCKS</FONT> <BR>(Cost $24,233,101)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">21,033,722</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 78.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">EXCHANGE-TRADED
        FUND &ndash; 1.1%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">22,951</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        Global Carbon <BR>ETF<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,129,878</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        EXCHANGE-TRADED FUND</FONT><BR>(Cost $860,820)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,129,878</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">PRIVATE</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        COMPANIES &ndash; 9.8%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">254,113</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc., Series A-1 Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,459</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">490,767</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc., Series B Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,599,999</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">179,641</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clear
        Street Group Inc., Series B Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,500,000</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">23,723</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Eat
        Just, Inc., Series F Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">450,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">542,467</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc., Series A-1 Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,680,000</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">497,216</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Iridia,
        Inc., Series A-3 Preferred <BR>Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,312</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        PRIVATE COMPANIES</FONT> (Cost $6,865,497)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">9,886,770</FONT></P>
        </TD> </TR>
  </TABLE> </DIV></DIV>

<DIV STYLE="clear: both"></DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">1</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Schedule
        of Investments (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">As
        of June</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">30,
        2022 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: left; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: middle; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="color: #ffffff">Shares</FONT></P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 25.97%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 78.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">CONTINGENT
        VALUE RIGHTS &ndash; 1.9%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">PHARMACEUTICALS
        &ndash; 0.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">142,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Bristol-Myers
        Squibb Co.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&mdash;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">REAL
        ESTATE &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">456,540</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investors <BR>Trust, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">241,226</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">579,536</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        Capital Corp.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,616,905</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,858,131</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        CONTINGENT VALUE&nbsp;RIGHTS</FONT> <BR>Cost $9,395,583)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1,858,131</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">REAL
        ESTATE INVESTMENT </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TRUSTS &ndash; 35.1%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">LISTED
        REAL ESTATE INVESTMENT TRUSTS &ndash; 15.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">40,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">American
        Campus Communities,&nbsp;Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,578,800</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">275,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Newlake
        Capital Partners, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,087,500</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,175</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Prologis,
        Inc., REIT</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">491,189</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">579,536</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        Capital Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,908,069</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        LISTED </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">REAL ESTATE INVESTMENT TRUSTS</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">15,065,558</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">NON-LISTED
        REAL ESTATE INVESTMENT TRUSTS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">7.9%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">311,231</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare
        Trust, Inc., 7.375% Series A Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,454,389</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,061,081</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, Inc., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,454,559</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        NON-LISTED</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> REAL ESTATE INVESTMENT <BR>TRUSTS</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">7,908,948</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">PRIVATE
        REAL ESTATE INVESTMENT TRUSTS </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash;
        12.2%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, Inc., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(3)(4)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,804,800</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Treehouse
        Real Estate Investment Trust, Inc., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(3)(4)(5)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,475,000</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">PRIVATE REAL ESTATE INVESTMENT TRUSTS</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">12,279,800</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        REAL ESTATE INVESTMENT TRUSTS</FONT> <BR>(Cost $42,884,977)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">35,254,306</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">ALTERNATIVE
        INVESTMENT FUNDS &ndash; 39.7%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">250</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset <BR>Fund, LP<FONT STYLE="vertical-align: super; font-size: 65%">(4)(5)(6)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,370,495</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund II LP<FONT STYLE="vertical-align: super; font-size: 65%">(3)</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(4)(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,673,491</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund III LP<FONT STYLE="vertical-align: super; font-size: 65%">(3)(4)(5)(7)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,488,092</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,113</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Industrial Trust<FONT STYLE="vertical-align: super; font-size: 65%">(4)(6)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 22.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,395,342</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: right; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: middle; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="color: #ffffff">Shares</FONT></P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 25.97%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">ALTERNATIVE
        INVESTMENT FUNDS (continued)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income <BR>Fund<FONT STYLE="vertical-align: super; font-size: 65%">(4)(6)(7)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,457,632</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">159</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Preservation
        REIT 1, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(4)(6)(8)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,337,392</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">153</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">SGOF
        Liquidating <BR>Master, Ltd.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(4)(6)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">196,346</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        ALTERNATIVE INVESTMENT FUNDS</FONT> <BR>(Cost $25,360,937)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">39,918,790</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 75.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 75.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">SHORT-TERM
        INVESTMENTS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">9.8%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">MONEY
        MARKET FUND &ndash; 9.8%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">9,872,808</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Fidelity
        Investments Money Market Funds - Government Portfolio, Class I, 1.21%<FONT STYLE="vertical-align: super; font-size: 65%">(1)(9)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,872,808</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">SHORT-TERM INVESTMENTS</FONT> <BR>(Cost
        $9,872,808)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">9,872,808</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        INVESTMENTS&nbsp;&ndash; 118.3%</FONT> <BR>(Cost $119,473,723)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">118,954,405</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Liabilities
        in Excess of Other Assets&nbsp;&ndash; (18.3)% </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(18,393,277</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        NET ASSETS&nbsp;&ndash; 100.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        100,561,128</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">EXCHANGE-TRADED
        FUNDS SOLD SHORT</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> &ndash; (1.2)%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(9,900)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Direxion
        Daily S&amp;P 500 Bull 3X</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(649,341</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(1,290)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">iShares
        Transportation Average&nbsp;ETF</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(274,641</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(9,800)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">ProShares
        UltraPro QQQ</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(235,200</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 19.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TOTAL
        EXCHANGE-TRADED</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> FUNDS SOLD SHORT</FONT>
        <BR>(Proceeds $(802,222))</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        (1,159,182</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">)</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 6pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;</FONT>All
or a portion of this security is segregated as collateral for securities sold short.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(2)&nbsp;&nbsp;&nbsp;</FONT>Non<FONT>-income</FONT>
producing security.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(3)&nbsp;&nbsp;&nbsp;</FONT>Fair
valued using significant unobservable inputs.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(4)&nbsp;&nbsp;&nbsp;</FONT>Restricted
investments as to resale.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(5)&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 5% of the investment&rsquo;s capital.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(6)&nbsp;&nbsp;&nbsp;</FONT>Investments
in Alternative Investment Funds are valued using net asset value per share (or it&rsquo;s equivalent) as practical expedient.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(7)&nbsp;&nbsp;&nbsp;</FONT>Alternative
investment fund does not issue shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(8)&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 25% of the investment&rsquo;s capital.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt"><FONT STYLE="vertical-align: super; font-size: 65%">(9)&nbsp;&nbsp;&nbsp;</FONT>The
rate is the annualized seven<FONT>-day</FONT> yield as of June 30, 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">ETF&nbsp;&mdash;
Exchange<FONT>-Traded</FONT> Fund</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">LP&nbsp;&mdash;
Limited Partnership</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">REIT&nbsp;&mdash;
Real Estate Investment Trusts</P> </DIV></DIV>

<DIV STYLE="clear: both"></DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">2</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Schedule
        of Investments (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: center"><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">As
        of June</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">30,
        2022 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: 0; margin-top: 6pt">Restricted
securities&nbsp;&mdash; Restricted securities are securities that may be resold only upon registration under federal securities laws or
in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities
for resale, at the issuer&rsquo;s expense either upon demand by the Fund or in connection with another registered offering of the securities.
Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities
may be determined to be liquid under criteria established by the Board. The restricted securities are valued at the price provided by
dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved
by the Board.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: 0; margin-top: 6pt">Additional
information on each restricted investment held by the Fund at June<FONT> </FONT>30, 2022 is as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Security
        Description</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Acquisition
        Date</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Cost</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 13.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        of Net<BR>Assets</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1/5/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,999,998</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        2,428,458</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">2.4</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8/2/2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,370,495</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1/13/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,492,200</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,804,800</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.8
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund II LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2/25/2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,947,609</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,673,491</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9.6
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund III LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3/1/2022</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,592,231</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,488,092</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3.5
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cion
        Investment Corp., Tranche C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4/21/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">244,349</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">110,523</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.1
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Industrial Trust</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6/29/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,570,216</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,395,342</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clear
        Street Group Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5/18/2022</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1.5
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Eat
        Just, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6/11/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">515,501</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">450,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7/31/2020</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,099,998</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,680,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.6
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare
        Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3/30/2012</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,350,489</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,454,389</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investors Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2/17/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,236,371</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">241,226</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.2
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Iridia,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2/25/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">750,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,312</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.8
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3/29/2012</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,706,530</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,454,559</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income Fund</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7/25/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,373,715</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,457,632</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Preservation
        REIT 1, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">10/22/2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,377,166</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,337,392</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        Capital Corp., Contingent Value Rights</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7/6/2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0"><FONT STYLE="vertical-align: super; font-size: 65%">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left"><FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,616,905</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1.6
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">SGOF
        Liquidating Master, Ltd.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6/2/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0"><FONT STYLE="vertical-align: super; font-size: 65%">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; text-align: left"><FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">196,346</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.2
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Treehouse
        Real Estate Investment Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">12/31/2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,792,962</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,475,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        67,049,335</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        71,962,962</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 6pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Transferred
at no cost as a result of a corporate action.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">3</P>

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