Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 41-0956552 | — | NONE | $3.7M | — |
| BLUECROSS BLUESHIELD OF MN | 41-0984460 | — | NONE | $3.4M | — |
| TEAM | 81-4050818 | — | NONE | $1.3M | — |
| THE SEGAL COMPANY INC | 13-1975125 | — | NONE | $497K | — |
| HEALTH GAUGE | 81-0612266 | — | NONE | $436K | — |
| DDMN ASO LLC | 41-1852523 | — | NONE |
| Provider | Nondisclosure info |
|---|---|
| SOMMERS & FAHRENBACH | THE SERVICE PROVIDER DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION NECESSARY TO FILL OUT SCHEDULE C. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value on May 30 ($) | — | — | — | $36.5M | 12.9% | |
| Value on May 30 ($) | — | — | — | $35.9M | 12.7% | |
| Sch H Line 1c (3) Corporate debt instruments Page 41 of 82 | — | — | $33.9M | $35.5M | 12.5% | |
| Value on May 30 ($) | — | — | — | $16.8M | 5.9% |
| $326K |
| — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $310K | — |
| REINHART | 39-1126909 | — | NONE | $214K | — |
| UNION FIRST LASER TECHNOLOGIES | — | WEST SALEM, WI | NONE | $91K | — |
| ANDREW, BRANSKY, & POOLE | 41-1502219 | — | NONE | $77K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $37K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $36K | — |
| HONSA-BINDER PRINTING INC | 41-1605232 | — | NONE | $20K | — |
| SOMMERS & FAHRENBACH | 36-1796440 | — | NONE | $6K | — |
| Average priceper share ($) Purchase price/ | — | — | — | $16.3M | 5.8% |
| Value on May 30 ($) | — | — | — | $16.1M | 5.7% |
| Average priceper share ($) Purchase price/ | — | — | — | $15.9M | 5.6% |
| Sch H Line 1c (4) Corporate stocks Page 29 of 82 | — | — | $12.5M | $15.9M | 5.6% |
| Price per shareon May 30 ($) | — | — | — | $15.5M | 5.5% |
| Blackstone Private Credit Fund 0.0004% ownership | — | — | $14.9M | $14.9M | 5.3% |
| May 30 ($) investment ($) Closing balance | — | — | — | $14.8M | 5.2% |
| PRESCRIPTION DRUG REBATES | — | — | — | $14.5M | 5.1% |
| Infrastructure Investments Fund 2.67% ownership | — | — | $12.5M | $14.3M | 5.0% |
| FS Credit Real Estate Income Trust 0.43% ownership | — | — | $14.2M | $14.1M | 5.0% |
| May 30 ($) Closing balance | — | — | — | $13.8M | 4.9% |
| Price per shareon May 30 ($) | — | — | — | $12.7M | 4.5% |
| Closing balance | — | — | — | $11.2M | 4.0% |
| annual income ($) | — | — | — | $10.9M | 3.8% |
| PHARMACY REBATES | — | — | $9.1M | $10.4M | 3.7% |
| May 30 ($) investment ($) | — | — | $850K | $9.4M | 3.3% |
| Sch H Line 1c (2) U.S. Government securities Page 77 of 82 | — | — | $9.0M | $9.1M | 3.2% |
| Price on 54.574 | — | — | — | $9.0M | 3.2% |
| May 30 ($) investment ($) | — | — | $877K | $8.0M | 2.8% |
| LT period of 194 Holding Page 27 return ($) Investment Your Financial Advisor: | — | — | — | $7.1M | 2.5% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} PROVIDER ADMINISTRATIVE FEES | — | — | — | $5.8M | 2.1% |
| Closing balance | — | — | — | $5.8M | 2.0% |
| May 30 ($) investment ($)4,394,532.474,394,532.47 | — | — | $395K | $5.2M | 1.9% |
| Sch H Line 1c (13) Registered Investment Companies Page 3 of 82 | — | — | $4.5M | $5.2M | 1.8% |
| Page 81 98.21 | — | — | — | $3.4M | 1.2% |
| ST period | — | — | — | $3.4M | 1.2% |
| EMPLOYER CONTRIBUTIONS PAID IN ADVAN | — | — | $2.9M | $3.1M | 1.1% |
| LT period | — | — | — | $2.9M | 1.0% |
| Page 51 return ($) | — | — | — | $2.9M | 1.0% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} SELF-PAY CONTRIBUTIONS PAID IN ADVAN | — | — | $1.9M | $2.5M | 0.9% |
| LT period | — | — | — | $2.2M | 0.8% |
| Page 35 return ($) | — | — | — | $2.2M | 0.8% |
| % Ownership Sch H Line 1c (5) Partnership Interests WSF III A Mezz Lender, LLC 16.71% ownership | — | — | $1.6M | $1.9M | 0.7% |
| $1,599,877.99 Page | — | — | — | $1.6M | 0.6% |
| return ($) Investment Your Financial Advisor: | — | — | — | $1.6M | 0.6% |
| LT period of 194 Holding return ($) Page 191 Investment Your Financial Advisor: | — | — | — | $1.5M | 0.5% |
| Value on | — | — | — | $1.4M | 0.5% |
| May 30 ($) annual income ($) 422,948.50 | — | — | $423K | $1.4M | 0.5% |
| May 30 ($) annual income ($) 853,768.80 | — | — | $710K | $1.4M | 0.5% |
| LT ST LT ST period | — | — | — | $1.3M | 0.5% |
| return ($) Investment Your Financial Advisor: | — | — | — | $1.1M | 0.4% |
| (continued) at maturity ($) | — | — | $881K | $981K | 0.3% |
| (continued) at maturity ($) | — | — | $831K | $966K | 0.3% |
| Total face value on May 1 ($) | — | — | — | $965K | 0.3% |
| DAVID BARNETT 631-420-6489 Value on May 30 ($) 723,380.35 | — | — | $840K | $916K | 0.3% |
| May 1 ($) | — | — | — | $907K | 0.3% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 843,625.53 | — | — | $838K | $890K | 0.3% |
| Closing balance at the end of this document for at maturity ($) | — | — | $841K | $878K | 0.3% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 839,352.38 | — | — | $851K | $874K | 0.3% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 30 Days inperiod Value on May 30 ($) 840,125.36 | — | — | $840K | $869K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $865K | $856K | 0.3% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 855,300.55 | — | — | $849K | $853K | 0.3% |
| (continued) at maturity ($) | — | — | $915K | $853K | 0.3% |
| DAVID BARNETT 631-420-6489 Value on May 30 ($) 906,724.94 | — | — | $832K | $851K | 0.3% |
| (continued) at maturity ($) | — | — | $853K | $848K | 0.3% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 850,066.29 | — | — | $892K | $842K | 0.3% |
| (continued) at maturity ($) | — | — | $686K | $841K | 0.3% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 833,332.32 | — | — | $698K | $840K | 0.3% |
| (continued) at maturity ($) | — | — | $847K | $825K | 0.3% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 802,722.15 | — | — | $884K | $822K | 0.3% |
| (continued) at maturity ($) | — | — | $906K | $822K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $718K | $815K | 0.3% |
| (continued) at maturity ($) | — | — | $792K | $814K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $802K | $813K | 0.3% |
| Adjusted cost basis ($) | — | — | $812K | $810K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $816K | $805K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $816K | $803K | 0.3% |
| May 30 ($) OPERATING ENGINEERS #49FI LAD - Par EVMQ 87030 DB Adjusted cost basis ($) | — | — | $800K | $801K | 0.3% |
| DAVID BARNETT 631-420-6489 Value on May 30 ($) 102,383.40463,163.00180,389.80 | — | — | $6K | $797K | 0.3% |
| (continued) Quantity 105,000.000475,000.000185,000.000 | — | — | $50K | $785K | 0.3% |
| May 30 ($) | — | — | — | $756K | 0.3% |
| gain or loss ($) $730,009.22Page | — | — | — | $730K | 0.3% |
| Percentage ofyour account cost basis ($) | — | — | $872K | $711K | 0.3% |
| (continued) at maturity ($) | — | — | $860K | $677K | 0.2% |
| May 30 ($) | — | — | — | $674K | 0.2% |
| May 30 ($) | — | — | — | $662K | 0.2% |
| gain or loss ($)243,727.84 | — | — | $9K | $654K | 0.2% |
| DAVID BARNETT 631-420-6489 30 Days inperiod Estimated 13,249.88 | — | — | $13K | $647K | 0.2% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST | — | — | $485K | $641K | 0.2% |
| Total face value | — | — | $75K | $600K | 0.2% |
| LT ST period | — | — | — | $600K | 0.2% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 30 Days inperiod Value on May 30 ($) 325,000.00 | — | — | $325K | $556K | 0.2% |
| Closing balance | — | — | — | $553K | 0.2% |
| SUBROGATION SETTLEMENTS | — | — | — | $525K | 0.2% |
| Adjusted cost basis ($) | — | — | $316K | $510K | 0.2% |
| May 30 ($) | — | — | $7K | $493K | 0.2% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 648,571.51 | — | — | $118K | $458K | 0.2% |
| (continued) at maturity ($) | — | — | $350K | $450K | 0.2% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $116K | $447K | 0.2% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 447,460.00 | — | — | $360K | $446K | 0.2% |
| Percentage ofyour account cost basis ($) | — | — | — | $436K | 0.2% |
| gain or loss ($) $423,640.63Page | — | — | — | $424K | 0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $356K | $418K | 0.1% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 509,245.00 | — | — | $366K | $411K | 0.1% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 294,432.00 | — | — | $358K | $408K | 0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $328K | $407K | 0.1% |
| (continued) at maturity ($) | — | — | $425K | $405K | 0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $452K | $404K | 0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 401,524.00150,571.50552,095.50 | — | — | $486K | $401K | 0.1% |
| (continued) at maturity ($) | — | — | $475K | $400K | 0.1% |
| Dividend/InterestperiodApr 1 to Apr 30 Value on May 30 ($) 181,691.45385,492.00 | — | — | $5K | $394K | 0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $349K | $372K | 0.1% |
| May 1 ($) | — | — | — | $354K | 0.1% |
| gain or loss ($) $353,403.91Page | — | — | — | $353K | 0.1% |
| DAVID BARNETT 631-420-6489 Estimated Value on | — | — | — | $353K | 0.1% |
| This information was unavailable--- (continued) at maturity ($) | — | — | $350K | $350K | 0.1% |
| DAVID BARNETT 631-420-6489 30 Days inperiod Estimated 13,040.94 | — | — | $13K | $330K | 0.1% |
| Value on | — | — | — | $322K | 0.1% |
| (continued) Tradedate Nov 17, 23Nov 13, 24Feb 19, 25Apr 8, 25 Jan 19, 24Jan 24, 24Feb 2, 24Mar 22, 24Apr 30, 24Jun 3, 24Nov 13, 24Apr 8, 25 Common stock | — | — | — | $322K | 0.1% |
| S&P: A+ | — | — | — | $309K | 0.1% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 260,087.75 | — | — | $242K | $274K | <0.1% |
| May 1 ($) | — | — | — | $255K | <0.1% |
| (continued) at maturity ($) | — | — | $30K | $250K | <0.1% |
| May 30 ($) ------Price was unavailable------ OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $233K | $247K | <0.1% |
| OFFICE EXPENSE | — | — | — | $177K | <0.1% |
| DAVID BARNETT 631-420-6489 30 Days inperiod Estimated 19,719.84 | — | — | $20K | $172K | <0.1% |
| Supplemental Schedule 1 Page 1 of 82 May 31, 2025 Interest rate Cost Current Value Sch H Line 1c (1) Interest-Bearing Cash Page 2 of 82 Variable | — | — | $164K | $164K | <0.1% |
| May 30 ($) | — | — | — | $157K | <0.1% |
| May 30 ($) | — | — | — | $136K | <0.1% |
| May 1 ($) | — | — | — | $124K | <0.1% |
| (continued) Tradedate Sep 29, 23Oct 13, 23 Sep 29, 23Sep 29, 23 Sep 29, 23Sep 29, 23Sep 29, 23Sep 29, 23Feb 5, 24Dec 9, 24 Common stock | — | — | — | $123K | <0.1% |
| (continued) Quantity 375,000.000 | — | — | $600K | $115K | <0.1% |
| Value on | — | — | — | $114K | <0.1% |
| (continued) TradedateFeb 3, 25Feb 21, 25Mar 6, 25Mar 11, 25Mar 17, 25Apr 1, 25Apr 3, 25Apr 21, 25 Jul 26, 24Aug 5, 24Aug 28, 24Sep 26, 24Jan 21, 25Jan 30, 25Feb 28, 25Apr 1, 25Apr 4, 25 Common stock | — | — | — | $114K | <0.1% |
| DAVID BARNETT 631-420-6489 Value on Value on May 30 ($) May 30 ($) 321,484.73 | — | — | $581K | $110K | <0.1% |
| Your Financial Advisor:gain or loss ($) | — | — | — | $104K | <0.1% |
| May 30 ($) May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) 313,849.54 314,684.40 581,011.73 cost basis ($) | — | — | — | $103K | <0.1% |
| Your Financial Advisor: gain or loss ($) | — | — | — | $102K | <0.1% |
| Your Financial Advisor:gain or loss ($) | — | — | — | $102K | <0.1% |
| FEES MANDATED BY ACA | — | — | — | $98K | <0.1% |
| Your Financial Advisor: 10,076.65 29,977.4440,269.6970,529.1382,578.24 | — | — | — | $97K | <0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | — | $97K | <0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | — | $96K | <0.1% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | — | $95K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Growth - JPMMQ 87031 DB 14,496.7443,724.6514,660.1578,654.7214,680.0014,612.5019,390.5315,023.0020,593.12 16,295.4026,423.0131,333.0616,307.5525,180.5820,835.07 82,526.2519,527.4916,189.2020,967.9019,227.78 | — | — | — | $94K | <0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | — | $92K | <0.1% |
| (continued) Quantity 500,000.000 | — | — | $230K | $90K | <0.1% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | — | $89K | <0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $70K | $87K | <0.1% |
| Your Financial Advisor:gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | $67K | $84K | <0.1% |
| Your Financial Advisor: 95,057.54 16,528.96 -11,255.19 12,927.6910,767.48 | — | — | — | $84K | <0.1% |
| maturity ($) | — | — | $809K | $83K | <0.1% |
| Your Financial Advisor: 57,505.3572,953.46 | — | — | — | $78K | <0.1% |
| Your Financial Advisor: 17,267.2721,643.6613,528.3210,621.6224,149.9434,982.2212,998.2816,078.43 | — | — | — | $78K | <0.1% |
| DAVID BARNETT 631-420-6489 30 Days inperiod Estimated 1,676.19 | — | — | $2K | $77K | <0.1% |
| LT period of 194 Holding Page 102 Unrealized | — | — | $36K | $77K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} GENERAL INSURANCE | — | — | — | $75K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49Int'l EQC - CAPMQ 87033 DB 33,920.6269,150.1855,540.32 | — | — | — | $69K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49Int'l EQC - CAPMQ 87033 DB 55,884.7217,138.1278,032.3265,669.6324,295.4823,033.2936,539.2859,572.5739,984.9036,470.3654,805.40 | — | — | — | $68K | <0.1% |
| LT period of 194 Holding Page 104 Unrealized | — | — | $49K | $64K | <0.1% |
| LT period of 194 Holding Page 99 Unrealized | — | — | $28K | $59K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | — | $59K | <0.1% |
| May 30 ($) May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | — | $56K | <0.1% |
| DAVID BARNETT 631-420-6489 Value on Value on May 30 ($) | — | — | — | $52K | <0.1% |
| (continued) Quantity at maturity ($) | — | — | — | $50K | <0.1% |
| LT period of 194 Holding Page 106 Unrealized | — | — | $33K | $49K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) 60,359.52 94,590.9029,113.44 51,040.8037,808.0039,462.10 94,472.4035,320.56 | — | — | — | $49K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} LIQUIDATED DAMAGES | — | — | — | $44K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49Int'l EQC - CAPMQ 87033 DB 39,185.9077,015.49 54,180.7019,946.4874,127.1840,230.0024,613.8634,322.4199,166.2772,027.5079,766.9527,636.76 | — | — | — | $43K | <0.1% |
| Your Financial Advisor: -14,769.60-37,610.1254,965.83 54,145.39 21,210.4912,690.65 | — | — | — | $43K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 30 Days inperiod Value on May 30 ($) 95,256.6479,675.75 | — | — | — | $42K | <0.1% |
| ~~~~~~~~~~~~~~ 26 STATEMENT(S) 1, 2, 3, 4 10200304 769095 41706.5500 | — | — | $42K | $42K | <0.1% |
| Morgan Stanley IFHF Special Partnership Vehicle 1.33% ownership | — | — | $117K | $40K | <0.1% |
| DAVID BARNETT 631-420-6489 Value on May 30 ($)88,465.86 | — | — | $66K | $37K | <0.1% |
| LT period of 194 Holding Page 101 Unrealized | — | — | $76K | $37K | <0.1% |
| Your Financial Advisor: 27,521.46 12,517.28 -14,797.7717,255.03 | — | — | — | $36K | <0.1% |
| DAVID BARNETT 631-420-6489 30 Days inperiod 28,508.4874,768.04 | — | — | — | $34K | <0.1% |
| ST LT period of 194 Holding Page 105 Unrealized | — | — | $93K | $31K | <0.1% |
| N/A DAVID BARNETT 631-420-6489 30 Days inperiod to date ($) Distributions Estimated annual income ($) Dividend/InterestperiodApr 1 to Apr 30 Issuer est. Cost value total ($) basis ($) at the end of this statement. | — | — | — | $27K | <0.1% |
| Est. Value per unit ($) at the end of this document for on May 1 ($) | — | — | — | $27K | <0.1% |
| LT ST LT period of 194 Holding Page 107 Unrealized | — | — | $26K | $26K | <0.1% |
| (continued) Quantity 620,000.000 | — | — | $400K | $25K | <0.1% |
| Your Financial Advisor: 31,785.2835,249.36 29,296.2933,972.2119,734.2553,706.46 26,736.0229,162.10 | — | — | — | $25K | <0.1% |
| Your Financial Advisor: 22,795.0117,566.08 | — | — | — | $24K | <0.1% |
| May 1 ($) | — | — | $19K | $19K | <0.1% |
| Your Financial Advisor: 20,262.8022,614.2242,877.0255,854.42 63,687.33 -11,660.2520,350.71 | — | — | — | $18K | <0.1% |
| Your Financial Advisor: 34,895.68 51,176.36 -22,149.8813,621.47 | — | — | — | $17K | <0.1% |
| Your Financial Advisor: 23,800.0526,368.3310,894.07 21,211.6726,376.8247,588.49 10,240.8511,043.76 | — | — | — | $17K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Value - EVMQ 87032 DB 4,868.03 | — | — | $5K | $10K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Value - EVMQ 87032 DB 6,683.18 | — | — | $10K | $10K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Growth - JPMMQ 87031 DB 5,151.89 | — | — | $10K | $10K | <0.1% |
| DAVID BARNETT 631-420-6489 Value on May 30 ($)6,090.074,762.16 | — | — | $8K | $10K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | — | $10K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | $5K | $10K | <0.1% |
| LT ST period of 194 Holding Page 148 Unrealized | — | — | $8K | $9K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Value - EVMQ 87032 DB 5,636.92 | — | — | $5K | $9K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Value - EVMQ 87032 DB 1,259.51 | — | — | $1K | $9K | <0.1% |
| LT period of 194 Holding Page 168 Unrealized | — | — | — | $9K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | $5K | $9K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | $5K | $9K | <0.1% |
| LT period of 194 Holding Page 173 Unrealized | — | — | $4K | $9K | <0.1% |
| gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | $6K | $9K | <0.1% |
| LT period of 194 Holding Page 167 Unrealized | — | — | — | $9K | <0.1% |
| May 30 ($) OPERATING ENGINEERS #49FI CORE - BLKRKMQ 87029 DB Adjusted cost basis ($) | — | — | $255K | $9K | <0.1% |
| Your Financial Advisor: gain or loss ($) DAVID BARNETT 631-420-6489 Value on May 30 ($) | — | — | — | $9K | <0.1% |
| Price per shareon May 30 ($) OPERATING ENGINEERS #49LC Value - EVMQ 87032 DB 5,364.80 | — | — | $5K | $8K | <0.1% |
