| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD GROWTH OPPORTUNITIES FUND CLASS C M/F | 15,277 | 19,357 |
| AMTRUST FINANCIAL SERVICES INCORPORATED DEP | 11,689 | 6,930 |
| SYNCHRONY FINANCIAL 5.625 DPSH PF A | 20,166 | 16,260 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 25,513 | 33,530 |
| VANGUARD GROWTH ETF | 21,129 | 36,590 |
| HARTFORD GROWTH OPPORTUNITIES FUND CLASS A M/F | 11,065 | 14,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 27 | 0 | 0 |