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Asset Dispositions Asset 1 Asset 2 Asset 3 Description Athletic Co. Shares. National Oil Shares Sailboat Number of units 167 103 N/A Year of acquisitos

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Asset Dispositions Asset 1 Asset 2 Asset 3 Description Athletic Co. Shares. National Oil Shares Sailboat Number of units 167 103 N/A Year of acquisitos 2012 2014 2015 Date of disposition 10-Jan 20-Apr 30-May Proceeds of disposition 32,200 6,800 60,300 Adjusted cost base 27,200 9,800 58,800 Outlays and expenses 322 34 N/A Asset Dispositions Asset 4 Asset 5 Asset 6 Description Vintage Car Stamps Sculpture Year of acquisitos 2017 2010 2014 Date of disposition 4-Jul 13-Aug 12-Oct Proceeds of disposition 7,600 1,000 500 Adjusted cost base 10,200 600 1,000 Outlays and expenses N/A N/A N/A

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