Sheet1SymbolQuantityAvg. CostMarket PriceBook ValueMarket ValueChange ($)Change (%)

DDD20$54.08$21.87$1,091.59$437.40-$654.19-59.93%BRK100$137.64$143.00$13,773.99$14,300.00$526.013.82%KO100$38.85$40.96$3,894.99$4,096.00$201.015.16%IAALF1,000,000$0.14$0.09$139,869.31$92,400.00-$47,469.31-33.94%LMRMF500,000$0.07$0.04$36,421.09$18,000.00-$18,421.09-50.58%SWSH2,000$0.48$0.36$960.59$728.00-$232.59-24.21%UNH100$80.74$120.21$8,083.99$12,021.00$3,937.0148.70%WFC200$48.66$55.96$9,741.99$11,192.00$1,450.0114.88%Total (USD)$213,837.54$153,174.40$60,663.14-28.37%Total (Value Companies Only (USD))$35,494.96$41,609.00$6,114.0417.23%