| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99.9% ownership of ICT Holdings, LLC | FMV | 236,677,363 | 236,677,363 |
| Investment accounts - Goldman Sachs | FMV | 15,023 | 15,023 |
| Investment accounts - UBS | FMV | 37,287,998 | 37,287,998 |
| Investment accounts - RBC | FMV | 9,574,670 | 9,574,670 |