| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99.9% ownership of ICT Holdings, LLC | FMV | 220,961,526 | 220,961,526 |
| Investment accounts - Goldman Sachs | FMV | 15,011 | 15,011 |
| Investment accounts - UBS | FMV | 31,895,183 | 31,895,183 |
| Investment accounts - RBC | FMV | 7,276,162 | 7,276,162 |