| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 889.431 OW ALL CAP CORE FUND | 10,703 | 23,267 |
| 2274.551 OW LARGE CAP STRATEGIES FUND | 23,885 | 42,852 |
| 764.171 OW SML & MID CAP FUND | 12,375 | 13,793 |
| 266.909 OW FIXED INCOME FUND | 2,975 | 2,981 |
| 193.965 OW CREDIT INCOME FUND | 1,939 | 1,957 |