| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND, LTD. | 2,699,649 | 20,564,263 |
| SBA COMMUNICATIONS CORP | 14,310 | 6,749,304 |
| SPDR S&P 500 ETF TRUST | 767,233 | 1,556,108 |
| UBER TECHNOLOGIES INC | 455 | 913,353 |