| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS ARES CAPITAL CORP | 8,000 | 10,595 |
| 2800 SHS PENNANTPARK INVESTMENT CORP | 27,531 | 19,404 |
| 1000 SHS BARINGS BDC | 26,963 | 11,020 |
| 900 SHS INVESCO | 52,982 | 61,767 |
| 1000 SHS OMEGA HEALTHCARE INVESTORS INC. | 30,989 | 29,590 |
| 250 SHS SPDR PORTFOLIO S&P 500 LOW VOLATILITY | 10,138 | 10,513 |
| 500 SHS SECTOR ENERGY SELECT | 24,765 | 27,750 |