| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1159.939 OW ALL CAP CORE FUND | 13,958 | 25,576 |
| 2274.551 OW LARGE CAP STRATEGIES FUND | 23,885 | 38,985 |
| 818.108 OW SML & MID CAP FUND | 13,248 | 15,069 |
| 704.201. OW FIXED INCOME FUND | 7,848 | 8,168 |
| 193.965 OW CREDIT INCOME FUND | 1,939 | 1,980 |