0001610520
2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
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2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
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ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | INVESCO ILLIQUID CUSIP : 998484570
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
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ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Other | Value of Interest in Registered Investment Companies | United States - USD | REBATE ACCRUALS CUSIP : 999927320
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Payable Other | Value of Interest in Registered Investment Companies | United States - USD | INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : 92202E862
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : 92202E839
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP : 92202E680
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607
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2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP : 543495691
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGE-CAP GROWTH FD CUSIP : 45775L408
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP : 92202E664
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : 92202E805
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : 92202E888
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : 92202E870
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE SHORT TERM INVT FD CUSIP : 66586U452
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Emerging Markets Region - USD | MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP : 02452A692
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Global Region - USD | MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP : 63872R533
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | International Region - USD | MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | International Region - USD | MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Participant Loans | United States - USD | UBS PR LOAN ASSET CUSIP : 000810283
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | WOODWARD INC COM CUSIP : 980745103
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | MERCADOLIBRE INC COM STK CUSIP : 58733R102
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | MICROSOFT CORP COM CUSIP : 594918104
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | PTC INC COM CUSIP : 69370C100
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | UNITEDHEALTH GROUP INC COM CUSIP : 91324P102
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | VULCAN MATERIALS CO COM CUSIP : 929160109
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | HUMANA INC COM CUSIP : 444859102
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | NTUIT COM CUSIP : 461202103
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | LENNAR CORP CL A CL A CUSIP : 526057104
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP : 530307107
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | MARTIN MARIETTA MATLS INC COM CUSIP : 573284106
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | COMCAST CORP NEW-CL A CUSIP : 20030N101
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | CONOCOPHILLIPS COM CUSIP : 20825C104
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | DANAHER CORP COM CUSIP : 235851102
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | ELEVANCE HEALTH INC CUSIP : 036752103
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | AMAZON COM INC COM CUSIP : 023135106
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | AON PLC CUSIP : G0403H108
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | CAPITAL ONE FINL CORP COM CUSIP : 14040H105
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | Netherlands - USD | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | Netherlands - USD | AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | Switzerland - USD | UBS GROUP AG COMMON STOCK CUSIP : H42097107 | UBS GROUP AG COMMON STOCK CUSIP : H42097107
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | Taiwan - USD | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
Corporate Stock - Common | United Kingdom - USD | LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107
ubs:EBP003Member
2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
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2025-01-01
2025-12-31
0001610520
ubs:EBP003Member
2025-12-31
0001610520
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2025-12-31
0001610520
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ubs:EBP003Member
2025-12-31
0001610520
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2025-12-31
0001610520
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2025-12-31
0001610520
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2025-12-31
0001610520
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ubs:EBP003Member
2025-12-31
0001610520
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us-gaap:CommonStockMember
ubs:EBP003Member
2025-12-31
0001610520
us-gaap:FairValueInputsLevel1Member
ubs:EBP003Member
2025-12-31
0001610520
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us-gaap:MutualFundMember
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2025-12-31
0001610520
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2025-12-31
0001610520
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2025-12-31
0001610520
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us-gaap:CommonStockMember
ubs:EBP003Member
2025-12-31
0001610520
us-gaap:FairValueInputsLevel1Member
us-gaap:MutualFundMember
ubs:EBP003Member
2025-12-31
0001610520
us-gaap:FairValueInputsLevel1Member
us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember
ubs:EBP003Member
2025-12-31
0001610520
us-gaap:FairValueInputsLevel1Member
ubs:UBSStockFundMember
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies
ubs:EBP003Member
2025-12-31
0001610520
Payable Other | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Payable Other | Total Payable Other
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Emerging Markets Region - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Global Region - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Total International Region - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : 92202E888
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : 92202E870
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : 92202E862
ubs:EBP003Member
2025-12-31
0001610520
Other | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Other | Total Other
ubs:EBP003Member
2025-12-31
0001610520
Participant Loans | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Participant Loans | Total Participant Loans
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | Total Value of Interest in Common/Collective Trusts
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | Netherlands - USD
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | Switzerland - USD
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | Taiwan - USD
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United Kingdom - USD
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | Total Corporate Stock - Common
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | INVESCO ILLIQUID CUSIP : 998484570
ubs:EBP003Member
2025-12-31
0001610520
Other | Value of Interest in Registered Investment Companies | United States - USD | UBS PUERTO RICO SDBA ASSET CUSIP : 000810457
ubs:EBP003Member
2025-12-31
0001610520
Other | Value of Interest in Registered Investment Companies | United States - USD | REBATE ACCRUALS CUSIP : 999927320
ubs:EBP003Member
2025-12-31
0001610520
Payable Other | Value of Interest in Registered Investment Companies | United States - USD | INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | Germany - USD
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : 92202E839
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP : 92202E680
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | International Region - USD | MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | International Region - USD | MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP : 543495691
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGE-CAP GROWTH FD CUSIP : 45775L408
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP : 92202E664
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : 92202E805
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE SHORT TERM INVT FD CUSIP : 66586U452
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Emerging Markets Region - USD | MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP : 02452A692
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Registered Investment Companies | Global Region - USD | MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP : 63872R533
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | WOODWARD INC COM CUSIP : 980745103
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101
ubs:EBP003Member
2025-12-31
0001610520
Participant Loans | United States - USD | UBS PR LOAN ASSET CUSIP : 000810283
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531
ubs:EBP003Member
2025-12-31
0001610520
Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | MERCADOLIBRE INC COM STK CUSIP : 58733R102
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | MICROSOFT CORP COM CUSIP : 594918104
ubs:EBP003Member
2025-12-31
0001610520
Corporate Stock - Common | United States - USD | PTC INC COM CUSIP : 69370C100
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UBS GROUP AG
UBS GROUP AG
Explanatory Note This Amendment is being filed solely to add the Inline eXtensible Business Reporting Language (“iXBRL”) data tags that were omitted from the original Form 11-K filed on June 29, 2026. Other than the inclusion of the iXBRL data tags, no changes have been made to the Form 11-K as originally filed. Accordingly, this Amendment does not amend, modify, or update any information previously disclosed in the Form 11-K.
Explanatory Note This Amendment is being filed solely to add the Inline eXtensible Business Reporting Language (“iXBRL”) data tags that were omitted from the original Form 11-K filed on June 29, 2026. Other than the inclusion of the iXBRL data tags, no changes have been made to the Form 11-K as originally filed. Accordingly, this Amendment does not amend, modify, or update any information previously disclosed in the Form 11-K.
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<div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 1 DESCRIPTION OF THE PLAN </div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #74726f"> </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The following description of the UBS Financial Services Incorporated of Puerto Rico Savings Plus Plan (the Plan) provides only general information. Participants should refer to the Plan Document for a more complete description of the Plan’s provisions and detailed definitions of several terms of the Plan. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">General </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Effective July 31, 2021, UBS Financial Services Inc (the Company) became the Plan Sponsor for the Plan when UBS Financial Services Incorporated of Puerto Rico was merged with the parent company UBS Financial Services Inc. The Plan, a defined contribution plan, provides retirement benefits to eligible employees of UBS Financial Services and any of its subsidiaries who have adopted the Plan and are residents of Puerto Rico. Subject to certain exceptions, all full- and part-time employees on the Company’s U.S. payroll platform that are residents of Puerto Rico are eligible to participate in the Plan upon completion of one hour of service. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan is administered by the Company’s Plan Administrator (Employee Benefits Committee of UBS AG). Northern Trust (the Custodian) is the custodian of the assets and the UBS Trust Company of Puerto Rico (the Trustee) is the trustee. Alight (formerly Aon Hewitt) is the Plan’s record-keeper and Mercer serves as the Plan’s investment advisor. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan is established under the laws of Puerto Rico and is subject to Puerto Rico’s contribution limits. All other features of the Plan are similar to those of the UBS 401(k) Plan. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">For a summary of investment options in the Plan, refer to Note 3. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Plan Amendments </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan, as restated for January 1, 2017, and amended, as executed and adopted on October 20, 2017, December 27, 2017, November 2, 2018, May 4, 2020, July 1, 2021, July 27, 2021 and, most recently, on October 22, 2024 to reflect a change in the Plan’s governance structure, including naming the Employee Benefits Committee of UBS AG as the Plan Administrator and delegating authority to the Defined Contribution Investment Committee of UBS AG as appointed by the Combined US Operations Management Committee. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Administrative Expenses </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Certain reasonable costs for administering the Plan and the Trust Fund are paid from the assets of the Trust. These costs for the <span style="white-space:nowrap;display:inline;">day-today</span> operation of the Plan are generally referred to as “Recordkeeping and Administrative Fees” and include fees for recordkeeping, trustee services, investment consulting, auditing, and legal services rendered to the Plan. The Plan may pass these expenses on to Plan participants in the form of a deduction from participants’ investments (on a <span style="white-space:nowrap;display:inline;">pro-rate</span> basis). An additional deduction is applied to participants’ account that are invested through the Mutual Fund Window Tier. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Participant Contributions </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">A participant’s contributions can consist of <span style="white-space:nowrap;display:inline;">“pre-tax</span> contributions,” which reduce the participant’s taxable compensation and <span style="white-space:nowrap;display:inline;">“after-tax</span> contributions,” which do not reduce a participant’s taxable compensation, and “rollovers,” which are transfers from other Puerto Rico <span style="white-space:nowrap;display:inline;">tax-qualified</span> retirement plans. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">For each plan year, a participant is eligible to make <span style="white-space:nowrap;display:inline;">pre-tax</span> contributions through payroll deductions, up to 85% of his/her eligible compensation. The dollar amount of a participant’s contributions cannot exceed certain Plan limits and those imposed under the Internal Revenue Code for a New Puerto Rico (the Code). Eligible compensation is defined as <span style="white-space:nowrap;display:inline;"><span style="white-space:nowrap;display:inline;"><span style="white-space:nowrap;display:inline;">499-R-2/W-2</span></span></span> Puerto Rico earnings (subject to certain adjustments), not to exceed $350,000 for 2025 and $345,000 for 2024. <span style="white-space:nowrap;display:inline;">Pre-tax</span> contributions are limited by the Code to $15,000 for 2024 and 2025. Participants who have attained age 50 on or before December 31, 2025, were limited to <span style="white-space:nowrap;display:inline;">pre-tax</span> contributions of $16,500 for 2024 and 2025. These limits are subject to change in future years to be consistent with limitations imposed by the Code. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Participants are also permitted to make <span style="white-space:nowrap;display:inline;">after-tax</span> contributions of up to 10% of their eligible compensation up to the IRC compensation limit of $350,000 for 2025 (or $35,000 for 2025) provided that the maximum combined rate of a participant’s <span style="white-space:nowrap;display:inline;">pre-</span> and <span style="white-space:nowrap;display:inline;">after-tax</span> contributions does not exceed 85% of his/her eligible compensation for 2024 and 2025. <span style="white-space:nowrap;display:inline;">After-tax</span> contributions may be considered in determining the Company’s matching contribution. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Additionally, participants may make rollover contributions to the Plan, which are transfers from another Puerto Rico <span style="white-space:nowrap;display:inline;">tax-qualified</span> retirement plan. The amount rolled over will be credited to a participant’s account and will be treated similar to appreciation on <span style="white-space:nowrap;display:inline;">pre-tax</span> contributions for Plan accounting and Puerto Rico income tax purposes. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Company Contributions </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Each year, the Company uses <div style="white-space:nowrap;display:inline;">pre-</div> and <div style="white-space:nowrap;display:inline;">after-tax</div> contributions in determining the amount of the Company’s matching contribution for each participant. For Plan year beginning January 1, 2017 the Company Match is calculated by multiplying each participant’s <div style="white-space:nowrap;display:inline;">pre-tax,</div> and <div style="white-space:nowrap;display:inline;">after-tax</div> contributions (up to 6% of eligible compensation) by 100% and, is limited on an annual basis, to $3,000 for 2017; $ 4,500 for 2018 and $5,850 for 2019 and thereafter the annual Company Match is a maximum of $8,000. Company Match contributions are contributed on a payroll basis based on the participants contributions and year to date annual eligible retirement earnings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Company match contributions and earnings are invested according to the participant’s investment elections in effect for Company contributions, which can be different or similar to their <div style="white-space:nowrap;display:inline;">pre-tax</div> and <div style="white-space:nowrap;display:inline;">after-tax</div> contribution elections. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Company also provides a retirement contribution (basic profit-sharing contribution) equal to a percentage of the participant’s eligible compensation (up to the annual IRC compensation limit - $350,000 for 2025) and based on the participant’s years of service with the Company as of the beginning of the plan year and eligible compensation. The retirement contribution is invested according to the participant’s investment elections in effect for Company contributions, which can be different or similar to their <div style="white-space:nowrap;display:inline;">pre-</div> and <div style="white-space:nowrap;display:inline;">after-tax</div> contributions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Qualified Deferred Payment (QDP) feature is a supplemental profit-sharing contribution provided to participants who satisfy certain eligibility requirements. The contribution amount is based on a participant’s age at the beginning of the plan year. QDP contributions and earnings are invested according to the participant’s investment elections in effect for Company contributions, which can be different or similar to their <div style="white-space:nowrap;display:inline;">pre-</div> and <div style="white-space:nowrap;display:inline;">after-tax</div> contribution elections. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">If a participant has not selected his or her investment elections, the Company Contributions are invested in the <div style="white-space:nowrap;display:inline;">age-appropriate</div> Vanguard Target Date Retirement Fund, the default investment option. The determination of the Target Date Fund is based on the participant’s year of birth. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Participant Accounts </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Under the Plan, each participant has two accounts—an employee account (Employee Account) and a company account (Company Account). The Company Account is funded; per payroll for the Company Match, annually for the Company Retirement Contribution and, per specific payrolls for the QDP. The participant can change their investment elections for Company Contributions (Company Match, Company Retirement Contribution, and QDP) as well as their own contributions <div style="white-space:nowrap;display:inline;">(pre-tax</div> and <div style="white-space:nowrap;display:inline;">after-tax)</div> at any time. In addition, they can make different investment elections for their Company Contributions, <div style="white-space:nowrap;display:inline;">before-tax</div> contributions, and <div style="white-space:nowrap;display:inline;">after-tax</div> contribution. The participant’s Employee Account reflects all of the participant’s contributions in addition to income, gains, losses, withdrawals, distributions, loans, and expenses attributable to these contributions. The participant’s Company Account reflects his/her share of the Company’s contributions from the Company match, the Company retirement contribution, and the QDP for each plan year and income, gains, losses, withdrawals, distributions, and expenses attributable to these Company contributions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Vesting </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Participants are fully vested in their Employee Account. A participant becomes fully vested in his or her Company Account after three years of service, or, while in service as an employee and either attaining age 65, attaining age 55 with 10 years of service, becoming totally and permanently disabled, or upon death. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Forfeited Accounts </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Forfeited balances of terminated participants’ unvested Company Accounts are used to reduce the Company’s contributions to the Plan. For the year ended December 31, 2025, total forfeitures of $8,630 were used to reduce the Company contributions. Unallocated forfeited balances as of December 31, 2025 and 2024 were $305 and $102 respectively. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Distributions and Withdrawals </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><div style="white-space:nowrap;display:inline;">After-tax</div> contributions, including any income and loss thereon, may be withdrawn by participants at any time in accordance with the Plan’s provisions. Withdrawals of <div style="white-space:nowrap;display:inline;">pre-tax</div> contributions or vested Company contributions are permitted, subject to certain limitations as set forth in the Code. All withdrawals or a portion thereof are subject to taxation as set forth in the Code. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Upon termination of service, a participant may elect to receive a distribution of the vested portion of his/her account in a <div style="white-space:nowrap;display:inline;">lump-sum</div> amount. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:right"> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Notes Receivable from Participants </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Notes receivable from participants represent participant loans which are permitted under the Plan. The minimum amount that may be borrowed is $1,000 and the maximum amount is limited to the lesser of 50% of the value of a participant’s vested account balance, or $50,000, reduced by the participant’s highest outstanding loan balance over the previous 12 months. The interest rates ranged from 5.25% to 10.50%. All loans, including interest, are to be repaid in level amounts through payroll deductions to be no less frequent than quarterly over the life of the loan. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Loans are payable in equal installments, representing a combination of interest and principal by withholding from the participant’s paychecks. The outstanding principal amount of any loan can be repaid on any business day. In the event a participant has a loan outstanding under the Plan, various limitations exist on such participant’s right to receive additional loans under the Plan. If a loan is not repaid within 90 days, it will automatically be treated as a distribution to the participant. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><div style="text-decoration:underline;display:inline;">Plan Termination </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">While the Company has not expressed any intent to terminate the Plan, it is free to do so at any time subject to the provisions of ERISA. In the event the Plan is wholly or partially terminated, or upon the complete discontinuance of contributions under the Plan by any entity of the Company, each participant affected shall become fully vested in his/her Company Account. Any unallocated assets of the Plan then held by the Custodian shall be allocated among the appropriate Company Accounts and Employee Accounts of the participants and will be distributed in a manner determined by the Company. </div>
0.85
350000
345000
15000
15000
16500
16500
0.10
350000
35000
0.85
0.85
0.06
1
3000
4500
5850
8000
8000
8000
8000
8000
8000
350000
Participants are fully vested in their Employee Account. A participant becomes fully vested in his or her Company Account after three years of service, or, while in service as an employee and either attaining age 65, attaining age 55 with 10 years of service, becoming totally and permanently disabled, or upon death.
8630
305
102
1000
limited to the lesser of 50% of the value of a participant’s vested account balance, or $50,000, reduced by the participant’s highest outstanding loan balance over the previous 12 months.
0.0525
0.105
P90D
<div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #74726f"> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Basis of Accounting </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The accompanying financial statements are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (U.S. GAAP). </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Payments of Benefits </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Benefits to participants are recorded when paid. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Notes Receivable from Participants </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Notes receivable from participants represent participant loans that are recorded at their unpaid principal balance plus any accrued but unpaid interest. Interest income on loans receivable from participants is recorded when it is earned. Related fees are recorded as administrative expenses and are expensed when they are incurred. No allowance for credit losses has been recorded as of December 31, 2025 or 2024. If a participant does not make loan repayments for more than 90 days, the Plan administrator will deem the participant loan to be a distribution and the participant loan balance is reduced and a benefit payment is recorded. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Investment Valuation and Income Recognition </span></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis and dividends are recorded on the <span style="white-space:nowrap;display:inline;">ex-dividend</span> date. Net appreciation/depreciation includes the Plan’s gains and losses on investments bought, sold and held during the year. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Investments held by the Trust are stated at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. (See Note 3 for a discussion of fair value measurement). </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Use of Estimates </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates. </div>
<div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Basis of Accounting </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The accompanying financial statements are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (U.S. GAAP). </div>
<div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Payments of Benefits </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Benefits to participants are recorded when paid. </div>
<div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Notes Receivable from Participants </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Notes receivable from participants represent participant loans that are recorded at their unpaid principal balance plus any accrued but unpaid interest. Interest income on loans receivable from participants is recorded when it is earned. Related fees are recorded as administrative expenses and are expensed when they are incurred. No allowance for credit losses has been recorded as of December 31, 2025 or 2024. If a participant does not make loan repayments for more than 90 days, the Plan administrator will deem the participant loan to be a distribution and the participant loan balance is reduced and a benefit payment is recorded. </div>
0
0
<div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Investment Valuation and Income Recognition </span></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis and dividends are recorded on the <span style="white-space:nowrap;display:inline;">ex-dividend</span> date. Net appreciation/depreciation includes the Plan’s gains and losses on investments bought, sold and held during the year. </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Investments held by the Trust are stated at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. (See Note 3 for a discussion of fair value measurement). </div>
<div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri"><span style="text-decoration:underline;display:inline;">Use of Estimates </span></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates. </div>
<div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 3 FAIR VALUE MEASUREMENT </div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #74726f"> </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction (i.e., exit price). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical financial instruments (Level 1) and the lowest priority to unobservable inputs (Level 3). In some cases, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Assessing the significance of a particular input to the fair value measurement in its entirety requires considerable judgment and involves considering a number of factors specific to the financial instrument. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div>
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<td style="width:6%;vertical-align:top;text-align:left"><span style="font-style:italic;display:inline;">Level</span><span style="font-style:italic;display:inline;"></span><span style="font-style:italic;display:inline;"> 1</span>:</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:left">Inputs are quoted prices (unadjusted) in active markets for identical financial instruments that the reporting entity has the ability to access at the measurement date. An active market for the financial instrument is a market in which transactions for the financial instrument occur with sufficient frequency and volume to provide pricing information on an ongoing basis. </div></td></tr></table>
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<td style="width:6%;vertical-align:top;text-align:left"><span style="font-style:italic;display:inline;">Level</span><span style="font-style:italic;display:inline;"></span><span style="font-style:italic;display:inline;"> 2:</span></td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:left"><span style="font-style:italic;display:inline;"></span>Inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly or indirectly. </div></td></tr></table>
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<tr style="page-break-inside:avoid">
<td style="width:6%;vertical-align:top;text-align:left"><span style="font-style:italic;display:inline;">Level</span><span style="font-style:italic;display:inline;"></span><span style="font-style:italic;display:inline;"> 3</span>:</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:left">Unobservable inputs for the financial instrument </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2025 and 2024. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">Mutual funds:</span> Funds that are actively traded on an exchange are priced at the net asset value (NAV) of shares held by the Plan at year end. Funds that are not actively traded on an exchange are priced at NAV using inputs that corroborate the NAV with observable (i.e., ongoing redemption and/or subscription activity) market-based data. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">Common and collective trust funds:</span> Funds that are actively traded on an exchange are priced at the NAV of shares held by the Plan at year end (e.g., bond funds, equity funds, <span style="white-space:nowrap;display:inline;">non-US</span> equity funds, etc.). Funds that are not actively traded on an exchange are priced at NAV using inputs that corroborate the NAV with observable (i.e., ongoing redemption and/or subscription activity) market-based data. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">Money market funds:</span> Records its corresponding value at $1 NAV. Investments are valued at amortized cost unless this would not represent fair value. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">UBS Stock Fund:</span> Actively traded securities are valued at the closing price reported on the active market on which the individual securities are traded. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">Common Stock:</span> Actively traded securities are valued at the closing price reported on the active market on which the individual securities are traded. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify"><span style="font-style:italic;display:inline;">Self-Directed Brokerage Accounts:</span> Mutual funds and money market funds valued at the list price at NAV of shares held by the Plan at the valuation date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The methods described above may produce a fair value calculation that may not indicate net realizable value or reflect future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">There were no transfers between levels in 2025 and 2024. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:right"> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">At December 31, 2025, the investments held by the Plan within the fair value hierarchy are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Quoted Prices in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Active Markets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">for Identical</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Assets</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 1)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Other</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Observable</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs (Level 2)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Unobservable</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs (Level 3)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> Total</span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Mutual funds</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$24,669,900</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$24,669,900</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Self-directed brokerage accounts</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">15,163,758</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">15,163,758</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> UBS Stock Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,386,817</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,386,817</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Common Stock</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,024,997</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,024,997</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$44,245,472</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$44,245,472</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Investments measured at NAV:</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Money market funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(a)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$5,018,055</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,575,164</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. bond funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(c)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,973,599</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments, at NAV</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,566,818</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments at fair value</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$64,812,290</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">At December 31, 2024, the investments held by the Plan within the fair value hierarchy are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Quoted Prices in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Active Markets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">for Identical</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Assets</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 1)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Other</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Observable</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 2)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Unobservable</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 3)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> Total</span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Mutual funds</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,157,455</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,157,455</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Self-directed brokerage accounts</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,761,591</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,761,591</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> UBS Stock Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,899,275</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,899,275</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Common Stock</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,618,466</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,618,466</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$37,436,787</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$37,436,787</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Investments measured at NAV:</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Money market funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(a)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$4,829,370</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">11,771,680</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"><span style="white-space:nowrap;display:inline;"> Non-U.S.</span> equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">277,092</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. bond funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(c)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,541,042</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments, at NAV</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$18,419,184</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments at fair value</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$55,855,971</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr></table><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Money market funds are designed to protect capital with <span style="white-space:nowrap;display:inline;">low-risk</span> investments and include cash, bank notes, corporate notes, government bills, <span style="display:inline;">and</span> various short-term debt instruments. These investments are held through collective trust funds. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Equity common/collective trust funds seek to maintain portfolio diversification and approximate the risk and return characterized by certain equity indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity may require prior written notice of 3 to 15 days. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(c)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">U.S. bond common/collective trust funds seek to maintain an overall diversified portfolio whose investment return matches the performance of certain bond indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity <span style="display:inline;">may</span> require prior written notice of 15 days. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The above provides a general description of the investments. Participants should refer to the Investment Options Guide for information on the investment objectives and strategy of each investment option. </div>
1
0
0
<div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">At December 31, 2025, the investments held by the Plan within the fair value hierarchy are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Quoted Prices in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Active Markets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">for Identical</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Assets</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 1)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Other</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Observable</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs (Level 2)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Unobservable</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs (Level 3)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> Total</span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Mutual funds</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$24,669,900</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$24,669,900</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Self-directed brokerage accounts</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">15,163,758</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">15,163,758</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> UBS Stock Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,386,817</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,386,817</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Common Stock</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,024,997</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:1.50pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">2,024,997</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$44,245,472</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$44,245,472</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Investments measured at NAV:</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Money market funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(a)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$5,018,055</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,575,164</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. bond funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(c)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,973,599</span></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments, at NAV</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,566,818</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments at fair value</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$64,812,290</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">At December 31, 2024, the investments held by the Plan within the fair value hierarchy are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Quoted Prices in</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Active Markets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">for Identical</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Assets</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 1)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Other</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Observable</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 2)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right"> Significant</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Unobservable</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">Inputs</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Calibri;font-weight:bold;text-align:right">(Level 3)</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> </span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Calibri;display:inline;"><span style="font-weight:bold;display:inline;"> Total</span></span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Mutual funds</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,157,455</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$20,157,455</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Self-directed brokerage accounts</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,761,591</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">13,761,591</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> UBS Stock Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,899,275</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,899,275</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Common Stock</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,618,466</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">—</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,618,466</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$37,436,787</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$—</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$37,436,787</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Investments measured at NAV:</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Money market funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(a)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$4,829,370</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">11,771,680</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"><span style="white-space:nowrap;display:inline;"> Non-U.S.</span> equity funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(b)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">277,092</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> U.S. bond funds<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">(c)</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">1,541,042</span></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments, at NAV</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$18,419,184</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total investments at fair value</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:top"> </td>
<td style=" BORDER-BOTTOM:2.00pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><span style="font-family:Calibri;display:inline;">$55,855,971</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #74726f;white-space:nowrap;vertical-align:bottom"><span style="font-family:Calibri;display:inline;"> </span></td></tr></table><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Money market funds are designed to protect capital with <span style="white-space:nowrap;display:inline;">low-risk</span> investments and include cash, bank notes, corporate notes, government bills, <span style="display:inline;">and</span> various short-term debt instruments. These investments are held through collective trust funds. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Equity common/collective trust funds seek to maintain portfolio diversification and approximate the risk and return characterized by certain equity indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity may require prior written notice of 3 to 15 days. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Calibri; font-size:9pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(c)</td>
<td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">U.S. bond common/collective trust funds seek to maintain an overall diversified portfolio whose investment return matches the performance of certain bond indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity <span style="display:inline;">may</span> require prior written notice of 15 days. </div></td></tr></table>
24669900
24669900
15163758
15163758
2386817
2386817
2024997
2024997
44245472
44245472
5018055
13575164
1973599
20566818
64812290
20157455
20157455
13761591
13761591
1899275
1899275
1618466
1618466
37436787
37436787
4829370
11771680
277092
1541042
18419184
55855971
P3D
P3D
P15D
P15D
P15D
P15D
<div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 4 RISKS AND UNCERTAINTIES </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #74726f"> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan invests in various investment instruments that are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the statements of net assets available for benefits. </div>
<div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 5 RELATED-PARTY TRANSACTIONS </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #74726f"> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan invests in the common stock of UBS Group AG. In addition, certain Plan investments are shares/units of mutual funds and short-term investments managed by the Custodian. These transactions qualify as <span style="white-space:nowrap;display:inline;"><span style="white-space:nowrap;display:inline;">party-in-interest</span></span> transactions; however, they are exempt from the prohibited transactions rules under ERISA. The Plan received a common stock dividend payment of $47,468 from UBS Group AG for 2025. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Certain officers and employees of the Plan’s sponsor (who may also be participants in the Plan) perform administrative services related to the Plan’s operation, record keeping and financial reporting. The Plan’s sponsor pays these individuals’ salaries and also pays certain other administrative expenses on the Plan’s behalf. The foregoing transactions are not deemed prohibited <span style="white-space:nowrap;display:inline;"><span style="white-space:nowrap;display:inline;">party-in-interest</span></span> transactions, because they are covered by statutory and administrative exemptions from the Code and ERISA’s rules on prohibited transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The UBS mutual funds’ investment advisor, administrator, and distributor is UBS Asset Management (Americas) LP, a wholly owned subsidiary of UBS Americas Inc. UBS AM earns management fees from the UBS AM Funds offered in the self-directed window which is offered in one of the core funds. These fees were paid by the participants. </div>
47468
<div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 6 TAX STATUS </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #74726f"> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan has received a favorable determination letter from the Commonwealth of Puerto Rico Department of Treasury (the Treasury) dated August 25, 2015, stating that the Plan is qualified under Sections 1165(a) and 1165(e) of the Puerto Rico Internal Revenue Code of 1994 <span style="white-space:nowrap;display:inline;">(PRIRC-94)</span> and, therefore, the related trust is exempt from taxation. Subsequent to receiving the determination letter, the Plan was amended and restated. Puerto Rico Treasury confirmed in letters dated February 26, 2018, February 21, 2019 and September 27, 2021 that the amendments to the Plan do not adversely affect the Plan’s qualified status. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Once qualified, the Plan is required to operate in conformity with the Puerto Rico Code to maintain its qualification. The Plan administrator has indicated that they will take the necessary steps to bring the Plan into compliance with the Puerto Rico Code. The Plan has not been qualified nor is intended to be qualified under Sections 401(a) or 401(k) of the U.S. Internal Revenue Code. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is <span style="white-space:nowrap;display:inline;">more-likely-than-not,</span> based on the technical merits, to be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2025, there are no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. </div>
2015-08-25
<div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold">NOTE 7 SUBSEQUENT EVENTS </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #74726f"> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:justify">The Plan has evaluated subsequent events through June 29, 2026, the date the financial statements were available to be issued. No subsequent events have been recognized or required additional disclosure in the financial statements. </div>
<div id="fin178064_6" style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold;text-align:center">SUPPLEMENTAL SCHEDULE </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold;text-align:center">UBS FINANCIAL SERVICES INCORPORATED OF </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;font-weight:bold;text-align:center">PUERTO RICO SAVINGS PLUS PLAN </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:center">EIN: <span style="white-space:nowrap;display:inline;">13-3074649</span> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:center">Plan #: 003 </div><div id="fin178064_7" style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:center">Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:center">As of December 31, 2025 </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #74726f"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:right"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="width:68%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Security Description / Asset ID</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Shares /Par Value</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Current Value</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038500;display:inline;"><div style="-sec-ix-hidden:hidden172038501;display:inline;"><div style="-sec-ix-hidden:hidden172038502;display:inline;"><div style="-sec-ix-hidden:hidden172038503;display:inline;"><div style="-sec-ix-hidden:hidden172038504;display:inline;"><div style="-sec-ix-hidden:hidden172038505;display:inline;"><div style="-sec-ix-hidden:hidden172038506;display:inline;"><div style="-sec-ix-hidden:hidden172038507;display:inline;"><div style="-sec-ix-hidden:hidden172038508;display:inline;"><div style="-sec-ix-hidden:hidden172038509;display:inline;"><div style="-sec-ix-hidden:hidden172038510;display:inline;"><div style="-sec-ix-hidden:hidden172038511;display:inline;"><div style="-sec-ix-hidden:hidden172038512;display:inline;"><div style="-sec-ix-hidden:hidden172038513;display:inline;"><div style="-sec-ix-hidden:hidden172038514;display:inline;"><div style="-sec-ix-hidden:hidden172038515;display:inline;"><div style="-sec-ix-hidden:hidden172038516;display:inline;"><div style="-sec-ix-hidden:hidden172038517;display:inline;"><div style="-sec-ix-hidden:hidden172038518;display:inline;"><div style="-sec-ix-hidden:hidden172038519;display:inline;"><div style="-sec-ix-hidden:hidden172038520;display:inline;"><div style="-sec-ix-hidden:hidden172038521;display:inline;"><div style="-sec-ix-hidden:hidden172038522;display:inline;"><div style="-sec-ix-hidden:hidden172038523;display:inline;"><div style="-sec-ix-hidden:hidden172038524;display:inline;"><div style="-sec-ix-hidden:hidden172038525;display:inline;"><div style="-sec-ix-hidden:hidden172038526;display:inline;"><div style="-sec-ix-hidden:hidden172038527;display:inline;"><div style="-sec-ix-hidden:hidden172038528;display:inline;"><div style="-sec-ix-hidden:hidden172038529;display:inline;"><div style="-sec-ix-hidden:hidden172038530;display:inline;"><div style="-sec-ix-hidden:hidden172038531;display:inline;"><div style="-sec-ix-hidden:hidden172038532;display:inline;"><div style="-sec-ix-hidden:hidden172038533;display:inline;">Corporate Stock - Common</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Germany - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038341;display:inline;">ADR BAYER A G SPONSORED ADR CUSIP : 072730302</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,326.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">49,775.07</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">57,627.32</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038343;display:inline;">SAP <div style="white-space:nowrap;display:inline;">SE-SPONSORED</div> ADR CUSIP : 803054204</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">252.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">48,525.64</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">61,213.32</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Germany - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">98,300.71</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">118,840.64</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Netherlands - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038344;display:inline;">ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">50.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">39,596.20</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">53,493.00</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038346;display:inline;">AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">588.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">44,680.88</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">84,530.88</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Netherlands - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">84,277.08</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">138,023.88</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Switzerland - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038347;display:inline;">UBS GROUP AG COMMON STOCK CUSIP : H42097107</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">51,540.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">921,544.81</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,386,817.40</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Switzerland - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">921,544.81</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,386,817.40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Taiwan - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038348;display:inline;">ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">304.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">41,622.87</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">92,382.56</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Taiwan - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">41,622.87</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">92,382.56</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United Kingdom - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038349;display:inline;">LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">4,662.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">150,061.75</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">142,517.34</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038350;display:inline;">ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">507.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">32,813.37</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">37,254.36</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United Kingdom - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">182,875.12</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">179,771.70</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038351;display:inline;">ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">310.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">42,164.93</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">97,278.00</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038352;display:inline;">AMAZON COM INC COM CUSIP : 023135106</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">674.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">106,265.46</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">155,572.68</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038354;display:inline;">AON PLC CUSIP : G0403H108</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">129.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">38,568.06</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">45,521.52</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038355;display:inline;">CAPITAL ONE FINL CORP COM CUSIP : 14040H105</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">378.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">50,201.83</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">91,612.08</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038357;display:inline;">CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">3.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">938.98</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">626.25</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038358;display:inline;">COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">922.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">35,106.17</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">48,995.08</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038359;display:inline;">COMCAST CORP <div style="white-space:nowrap;display:inline;">NEW-CL</div> A CUSIP : 20030N101</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,381.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">90,244.79</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">71,168.09</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038360;display:inline;">CONOCOPHILLIPS COM CUSIP : 20825C104</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,162.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">117,514.27</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">108,774.82</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038361;display:inline;">DANAHER CORP COM CUSIP : 235851102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">370.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">73,825.09</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">84,700.40</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038362;display:inline;">ELEVANCE HEALTH INC CUSIP : 036752103</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">85.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">35,150.96</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">29,796.75</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038363;display:inline;">ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">495.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">36,649.13</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">51,836.40</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038364;display:inline;">HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">100.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">15,679.21</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">28,725.00</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038365;display:inline;">HUMANA INC COM CUSIP : 444859102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">184.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">54,797.21</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">47,127.92</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038366;display:inline;">INTUIT COM CUSIP : 461202103</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">30.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">17,968.70</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">19,872.60</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038367;display:inline;">LENNAR CORP CL A CL A CUSIP : 526057104</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">634.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">74,585.37</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">65,175.20</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038368;display:inline;">LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP : 530307107</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">107.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">12,792.22</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,165.96</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038369;display:inline;">LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">312.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">27,541.79</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">15,163.20</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038370;display:inline;">MARTIN MARIETTA MATLS INC COM CUSIP : 573284106</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">20.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">9,581.36</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">12,453.20</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038371;display:inline;">MERCADOLIBRE INC COM STK CUSIP : 58733R102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">24.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">48,344.17</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">48,342.24</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038372;display:inline;">META PLATFORMS INC COM USD0.000006 CL ‘A’ CUSIP : 30303M102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">67.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">23,092.39</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">44,226.03</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038373;display:inline;">MICROSOFT CORP COM CUSIP : 594918104</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">217.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">69,916.36</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">104,945.54</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038374;display:inline;">PTC INC COM CUSIP : 69370C100</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">139.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">22,690.29</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">24,215.19</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038375;display:inline;">UNITEDHEALTH GROUP INC COM CUSIP : 91324P102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">336.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">122,610.51</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">110,916.96</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038376;display:inline;">VULCAN MATERIALS CO COM CUSIP : 929160109</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">40.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">9,315.04</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">11,408.80</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038377;display:inline;">WOODWARD INC COM CUSIP : 980745103</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">249.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">38,381.79</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">75,277.68</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038378;display:inline;">WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">452.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">106,918.46</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">97,080.56</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,280,844.54</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,495,978.15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Corporate Stock - Common</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,609,465.13</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">4,411,814.33</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Calibri;text-align:right"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Security Description / Asset ID</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Shares /Par Value</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">Current Value</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038534;display:inline;">Participant Loans</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038379;display:inline;">UBS PR LOAN ASSET CUSIP : 000810283</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.860</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Participant Loans</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">780,253.86</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038535;display:inline;"><div style="-sec-ix-hidden:hidden172038536;display:inline;"><div style="-sec-ix-hidden:hidden172038537;display:inline;"><div style="-sec-ix-hidden:hidden172038538;display:inline;"><div style="-sec-ix-hidden:hidden172038539;display:inline;"><div style="-sec-ix-hidden:hidden172038540;display:inline;"><div style="-sec-ix-hidden:hidden172038541;display:inline;">Value of Interest in Common/Collective Trusts</div></div></div></div></div></div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038380;display:inline;">MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">9,797.940</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,806,882.17</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,973,599.05</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038381;display:inline;">MFO SSGA GLOBAL ALL CAP EQUITY <div style="white-space:nowrap;display:inline;">EX-US</div> INDEX NL SERIES FD - CL K CUSIP : 85744W531</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">32,942.940</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">506,098.97</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">685,937.90</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038382;display:inline;">MFO SSGA RUSSELL SMALL/MID CAP INDEX <div style="white-space:nowrap;display:inline;">NON-</div> LENDING SERIES FUND CLASS K CUSIP : 85744W242</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">40,099.460</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">912,758.99</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,197,209.48</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038383;display:inline;">MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">30,604.220</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">347,588.31</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">368,872.66</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038384;display:inline;">NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,018,055.450</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,018,055.45</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,018,055.45</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038385;display:inline;">NT COLLECTIVE SHORT TERM INVT FD CUSIP : 66586U452</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038386;display:inline;">MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX <div style="white-space:nowrap;display:inline;">NON-LENDING</div> SER FD CL M CUSIP : 856917729</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">951,604.630</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">9,827,048.94</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">11,323,143.49</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">18,418,432.83</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">20,566,818.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Value of Interest in Common/Collective Trusts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">18,418,432.83</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">20,566,818.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038542;display:inline;"><div style="-sec-ix-hidden:hidden172038543;display:inline;"><div style="-sec-ix-hidden:hidden172038544;display:inline;"><div style="-sec-ix-hidden:hidden172038545;display:inline;"><div style="-sec-ix-hidden:hidden172038546;display:inline;"><div style="-sec-ix-hidden:hidden172038547;display:inline;"><div style="-sec-ix-hidden:hidden172038548;display:inline;"><div style="-sec-ix-hidden:hidden172038549;display:inline;"><div style="-sec-ix-hidden:hidden172038550;display:inline;"><div style="-sec-ix-hidden:hidden172038551;display:inline;"><div style="-sec-ix-hidden:hidden172038552;display:inline;"><div style="-sec-ix-hidden:hidden172038553;display:inline;"><div style="-sec-ix-hidden:hidden172038554;display:inline;"><div style="-sec-ix-hidden:hidden172038555;display:inline;"><div style="-sec-ix-hidden:hidden172038556;display:inline;"><div style="-sec-ix-hidden:hidden172038557;display:inline;"><div style="-sec-ix-hidden:hidden172038558;display:inline;"><div style="-sec-ix-hidden:hidden172038559;display:inline;"><div style="-sec-ix-hidden:hidden172038560;display:inline;">Value of Interest in Registered Investment Companies</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Emerging Markets Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038387;display:inline;">MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP : 02452A692</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">20,878.940</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">283,834.08</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">259,734.01</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Emerging Markets Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">283,834.08</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">259,734.01</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Global Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038388;display:inline;">MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP : 63872R533</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">4,024.750</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">82,079.84</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">88,946.98</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Global Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">82,079.84</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">88,946.98</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> International Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038389;display:inline;">MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">8,302.040</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">255,068.29</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">249,559.32</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038390;display:inline;">MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">9,206.290</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">140,221.34</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">159,545.01</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total International Region - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">395,289.63</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">409,104.33</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038391;display:inline;">MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP : 543495691</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,182.230</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">35,280.02</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">33,911.85</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038392;display:inline;">MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS <div style="white-space:nowrap;display:inline;">LARGE-CAP</div> GROWTH FD CUSIP : 45775L408</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">30,908.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,935,986.46</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,626,252.76</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038393;display:inline;">MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP : 92202E664</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">3,771.760</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">96,496.32</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">120,017.40</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038394;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : 92202E805</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">110,729.510</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">3,003,284.06</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">3,039,525.05</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038395;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : 92202E888</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">160,837.380</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">5,176,348.96</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">6,808,246.30</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038396;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : 92202E870</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">60,446.910</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">2,089,250.81</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">3,019,323.15</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038397;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : 92202E862</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">12,670.200</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">539,173.84</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">751,089.46</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038398;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : 92202E839</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">25,089.840</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,118,335.76</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,529,978.44</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038399;display:inline;">MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP : 92202E680</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">4,156.710</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">110,224.56</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">166,393.10</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038400;display:inline;">MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">40,390.460</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">773,261.61</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">805,789.68</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038401;display:inline;">MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">60,737.710</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,231,485.03</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,662,998.50</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038402;display:inline;">MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">56,052.770</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,444,889.74</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,947,273.23</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038403;display:inline;">MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">68,991.200</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">907,326.73</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">956,907.94</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038565;display:inline;">MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">6,708.770</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">318,456.07</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">443,852.22</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038566;display:inline;">INVESCO ILLIQUID CUSIP : 998484570</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1.000</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1,531.34</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">555.13</div></td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">18,781,331.31</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">23,912,114.21</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Value of Interest in Registered Investment Companies</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">19,542,534.86</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">24,669,899.53</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038561;display:inline;"><div style="-sec-ix-hidden:hidden172038562;display:inline;">Other</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038567;display:inline;">UBS PUERTO RICO SDBA ASSET CUSIP : 000810457</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">1.000</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">13,143,619.39</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">15,163,758.35</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038568;display:inline;">REBATE ACCRUALS CUSIP : 999927320</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.000</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">13,143,619.39</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">15,163,758.35</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">13,143,619.39</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">15,163,758.35</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"><div style="font-family:Calibri;color:#e60000;display:inline;"> <div style="-sec-ix-hidden:hidden172038563;display:inline;">Payable Other</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> <div style="-sec-ix-hidden:hidden172038569;display:inline;">INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.000</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt dashed #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt dashed #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total United States - USD</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri"> Total Payable Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;">0.00</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td>
<td colspan="4" style="height:12pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:Calibri;font-weight:bold"> Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">54,494,306.07</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #74726f;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;">65,592,544.10</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #74726f;white-space:nowrap;vertical-align:bottom"><div style="font-family:Calibri;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table>
5326
49775.07
57627.32
252
48525.64
61213.32
98300.71
118840.64
50
39596.2
53493
588
44680.88
84530.88
84277.08
138023.88
51540
921544.81
2386817.4
921544.81
2386817.4
304
41622.87
92382.56
41622.87
92382.56
4662
150061.75
142517.34
507
32813.37
37254.36
182875.12
179771.7
310
42164.93
97278
674
106265.46
155572.68
129
38568.06
45521.52
378
50201.83
91612.08
3
938.98
626.25
922
35106.17
48995.08
2381
90244.79
71168.09
1162
117514.27
108774.82
370
73825.09
84700.4
85
35150.96
29796.75
495
36649.13
51836.4
100
15679.21
28725
184
54797.21
47127.92
30
17968.7
19872.6
634
74585.37
65175.2
107
12792.22
5165.96
312
27541.79
15163.2
20
9581.36
12453.2
24
48344.17
48342.24
67
23092.39
44226.03
217
69916.36
104945.54
139
22690.29
24215.19
336
122610.51
110916.96
40
9315.04
11408.8
249
38381.79
75277.68
452
106918.46
97080.56
1280844.54
1495978.15
2609465.13
4411814.33
780253.86
780253.86
780253.86
780253.86
780253.86
780253.86
780253.86
9797.94
1806882.17
1973599.05
32942.94
506098.97
685937.9
40099.46
912758.99
1197209.48
30604.22
347588.31
368872.66
5018055.45
5018055.45
5018055.45
0
0
0
951604.63
9827048.94
11323143.49
18418432.83
20566818.03
18418432.83
20566818.03
20878.94
283834.08
259734.01
283834.08
259734.01
4024.75
82079.84
88946.98
82079.84
88946.98
8302.04
255068.29
249559.32
9206.29
140221.34
159545.01
395289.63
409104.33
2182.23
35280.02
33911.85
30908
1935986.46
2626252.76
3771.76
96496.32
120017.4
110729.51
3003284.06
3039525.05
160837.38
5176348.96
6808246.3
60446.91
2089250.81
3019323.15
12670.2
539173.84
751089.46
25089.84
1118335.76
1529978.44
4156.71
110224.56
166393.1
40390.46
773261.61
805789.68
60737.71
1231485.03
1662998.5
56052.77
1444889.74
1947273.23
68991.2
907326.73
956907.94
6708.77
318456.07
443852.22
1
1531.34
555.13
18781331.31
23912114.21
19542534.86
24669899.53
1
13143619.39
15163758.35
0
0
0
13143619.39
15163758.35
13143619.39
15163758.35
0
0
0
0
0
0
0
54494306.07
65592544.1
Equity common/collective trust funds seek to maintain portfolio diversification and approximate the risk and return characterized by certain equity indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity may require prior written notice of 3 to 15 days.
U.S. bond common/collective trust funds seek to maintain an overall diversified portfolio whose investment return matches the performance of certain bond indices. Under normal circumstances, redemptions for participant activity may be made daily with no notice period required. Plan sponsor-initiated activity may require prior written notice of 15 days.
Money market funds are designed to protect capital with low-risk investments and include cash, bank notes, corporate notes, government bills, and various short-term debt instruments. These investments are held through collective trust funds.