Portfolio Holdings (continued) Date Acquired Quantity Unit Cost EQUITIES (continued) Common Stocks (continued) C,ARVANA CO CL A Dividend Option. Cash Cost Bads Market Price Security Identifier: CVNA CUSP. 146869132 Market Value Unrealised Cdinloss Estimated Estimated Annual Income Yield 06118/18 2.500.000 42.7900 106.975.00 37.1500 92.875.00 -14.100.00 06118/18 5,000.000 44.3400 221,699.15 37.1500 185,750.00 45,949.15 06118/18 5.000 000 44 0400 220.200 00 37.1500 185.750 00 44,450.00 06118118 2.500 000 43.5400 108,850 00 37.1500 92.875.00 -15.975.00 06119/18 2,500 000 42.6740 106.686 00 37.1500 92,875.00 -13.811.00 06119118 2.500 000 43 0850 107,712 93 37.1500 92.875.00 -14,837 93 06119118 2.500 000 42 7520 106.879 20 37.1500 92.875.00 -14.004 20 06119118 2,500 000 42 8400 107,100 00 37.1500 92,875.00 -14,225 00 Total Covered 25,000.000 1,086,102 26 928,750.00 -157,352.28 Total 25,000.000 $1,086,102.28 5928,750.00 4157,352.28 $0.00 UNITED TECHNOLOGIESCORP COM Security Identifier: UTX Dividend Option: Cash CUSIP.913017139 06120/18 15.000.000 125 5300 1.882.944 30 118 0700 1.771.050.00 -111,894.30 44.100 00 249% Total Common Stocks 56,205,234.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 26.0000 2,054,000.00 54,581 10 135,781.32 6.61% Total Preferred Stocks $1,999,418.90 $2,054,000.00 $54,581.10 $135,781.32 TOTAL EQUITIES $8,204,653.46 $8,102.910.00 4101.743.48 $179,881.32 Cost Basis Markel Value Unrealized Gainless Accrued Interest Estimated Annual Income Total Portfolio Holdings $14,678,071.50 514,354,547.04 4323,524.46 5359.42 $320.630.96 Noncovered under the cost basis r