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2021 GASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN 501.D/ Adjust 1PRIN
<br />CITY 31IAT SECURITY IIAL . PURCH MATURE to Markel BA
<br />INVEST 0 DATE BROKER DESCRIP FDIC' 0 C0SIP I/1/2021 2021 2021 Value 12(31/2021
<br />191022 10/1/2027 0118 NEW YORK NY TAX 64966 EI:2 500, 0,00 0.00 500,000,00
<br />160802 12/112027 UM TOOLE CITY (11' TAX 89033RB157 400,000,00 0,00 400,000,00
<br />]90725A 12/1/2027 UBS \VR.II7HFCOU�3i TY TAXABLE 98227611K2 630,000.00 0.00 630,000,00
<br />201007 8/1/2028 UBS SAN BERNARDINO CALIFOIIN UN1V TAX 7967111144 1,000,000.00 0.00 1,000,000.00
<br />Di ins 8/1/2028 UBS CORONA-NORCO CAL 2197648C2 405,000.00 0,00 405,000,00
<br />200320 9!1l2028 14135 PENNSYLVANIA UN1V TAX 709235P25 425,000.00 0.00 425,000.00
<br />19I2I2 1011/2028 0438 UNIVERSITY OF ALABAMA TAX 91.4745662 400,000.00 0.00 4100,000,00
<br />191024 2/1/2029 UIIS PULASKI COUNTY 745401E003 400,000.00 000 ,100,000.00
<br />200630A 7/112029 15138 NEW YORK STATE 1301011 AUT#I 649906536 430,000.00 0.00 ,130,000.00
<br />200611 1111f2029 0138 VENTURA COUNTY CA 9230780Z0 400,000,00 0,00 400,000.00
<br />200324 3/1/2030 0138 NIIW YORK CITY TAXABLE 64966Q3L5 500,000,00 0.00 500,000.00
<br />200921 711/2030 U13S FLORIDA STATE REV BOND 341271AF1 500,000,00 0.00 500,000.00
<br />101013 12/1/2030 11138 IIIDALCO COUNTY TEX TAX 429343431'3 500,000,0o 0,00 500,000.00
<br />201102 12l112030 UBS XENIA011COMM SCLIOOL 984071002 720,000.00 0.00 720,000.00
<br />200417 9I112031 MS CITY OF N RFOLK VA TAX 655867654 220,000.00 0.00 220,000.00
<br />201221 10/01/26 UDS LANCASTER OI I SC11001, DIST 514264660 1,675,000,00 0.00 1,675,000.00
<br />201218 12-18-24 0131 CD -TEXAS EXCRANGE 88241- 4 248,000,0E 0.00 248,000.00
<br />200612 15135 UI3S PRIME FUND 1,445,483.93 1,445,483.93 0.00
<br />200623 1.1(E38 15138 PRIME FUND 1,741,251,98 1,741,251.98 0.00
<br />200714 15138 UBS PRIME FUND 531,198.1 1 531,198.11 0.00
<br />200717 UBS 0135 PRIME FUND 8,002,863.63 8,002,863,63 0.00
<br />200728 0135 UBS PRIME FUND 1,405,590.52 1,405,590,52 0.00
<br />200731A UBS UBS PRIME FUND 259,035.81 259,035.81 0.00
<br />200731 B 0138 UBS Select FUND 247,506.71 247,506,71 0.00
<br />200630B UBS UBS PRIME FUND 601,002,80 601,602,80 0.00
<br />200531 UBS PRIME MM 667,488.28 667,488.28 0.00
<br />200430 UBS SELECT MM 1,440,813,95 1,440,813,95 0.00
<br />58,250,747,79
<br />TO'CAL INVESTMENTS 73,628,220,22 30,592,207.55 37,094,679.98 73,125,747.79
<br />Uoomorliood Promiu,m 1,578,603.54 121,816.25 1,700,419.79
<br />Unarm°rhzed Uiscourils (3,9 0,908.40) (316,666.36) (4,217,574.76)
<br />PW Debl-Anlentrod e 8,893,6,11.10 1,574.48 407,74 8,896,807.84
<br />130W 4,018,693.38 50,280,582.06 52,138,455,8 2,160,819,59
<br />Money Markel Accounts 10,8 6,525.53 1,313,13 ,01 ,000,00 4,897,838,66
<br />Nei 01e0 and Investments 95,116,775.37 — 86,680,827.11 95,233,543,57 86,564,058.91
<br />PRINTED 6114/2021
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