Trust Examiner School - September 2023

Goldman Sachs Fs Gov't #465-inc 195 1.00 195.31 195.31 0.00 0.05 0.03 0.01

Goldman Sachs Fs Gov't #465 1,528 1.00 1,528.46 1,528.49 0.00 0.40 0.03 0.12

Clearbridge Int'l Growth Fund 36 68.35 2,500.00 2,479.60 -20.40 4.06 0.16 0.19

Goldman Sachs ETF Trust Equal Weight US 170 66.97 10,359.53 11,384.90 1,025.37 136.34 1.20 0.86

Goldman Sachs Tst Intl Eqins Instl 169 14.94 2,500.00 2,523.78 23.78 43.25 1.71 0.19

Harbor Capital Appreciation Fund 205 115.09 12,810.83 23,589.19 10,778.36 0.00 0.00 1.79 134 58.81 5,272.74 7,860.31 2,587.57 0.00 0.00 0.60

Invesco Devloping Markets Fund Class R6 179 54.03 7,459.83 9,686.50 2,226.67 33.17 0.34 0.74 Invesco International

Ishares MSCI EAFE Index Fund 122 77.46 6,947.88 9,450.12 2,502.24 219.11 2.32 0.72

Mfs Ser Tr Xiii New Dis Val I 297 20.44 4,311.62 6,061.67 1,750.05 38.85 0.64 0.46 Mfs Value I 651 51.54 24,510.47 33,548.37 9,037.90 464.11 1.38 2.55

T Rowe Price Mid C Fd Cl I 52 123.84 4,246.49 6,416.15 2,169.66 1.04 0.02 0.49

Total Cash Equivalents $1,723.77 $1,723.80 $0.00 $0.45 0.03% 0.13 Total Cash $1,723.77 $1,723.80 $0.00 $0.45 0.03% 0.13 Equities Unknown

Cash Asset Units Price Tax Cost Market Value Gain/Loss Est. Income Yield % Total

July 20, 2021

Current

Holdings Details

xxxx Unified Credit Tr

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Small-mid Company Fund Class Y

Cash Equivalents

Account xxxxx