S.No.

FUND NAMFUND VAL EFFECTIVE LATEST NA SFIN ID

1 Bond Fund 18.067 4/7/2018 4/7/2018 ULIF00317/08/11BONDFUND147
2 Discontinuance15.6175 4/7/2018 4/7/2018 ULIF00701/01/12DISCONT147
3 Discontinued 11.1865
P 4/7/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
4 Equity Large Ca
26.1883 4/7/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
5 Equity Mid Cap12.0787 4/7/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
6 Equity Top 25025.2074
F 4/7/2018 4/7/2018 ULIF0027/07/11EQTOP250147
7 Group Balancer17.3715 4/7/2018 4/7/2018 ULGF00205/09/11GFBalancer147
8 Group Bond Fund
15.9415 4/7/2018 4/7/2018 ULGF00305/09/11GFBond147
9 Group Growth 18.863
Fu 4/7/2018 4/7/2018 ULGF00105/09/11GFGrowth147
10 Group Money Ma 10 4/7/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
11 Managed Fund 20.7651 4/7/2018 4/7/2018 ULIF00618/08/11MANAGED147
12 Money Market 17.5322
Fu 4/7/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
13 Pension Growth13.7197 4/7/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
14 Pension Secure12.0233 4/7/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
15 Price Earning 22.2495
B 4/7/2018 4/7/2018 ULIF00526/08/11PEBASED147
16 Unclaimed Fund11.7463 4/7/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
17 Bond Fund 18.064 3/7/2018 4/7/2018 ULIF00317/08/11BONDFUND147
18 Discontinuance15.6139 3/7/2018 4/7/2018 ULIF00701/01/12DISCONT147
19 Discontinued 11.1847
P 3/7/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
20 Equity Large Ca
26.0592 3/7/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
21 Equity Mid Cap12.0287 3/7/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
22 Equity Top 25025.0537
F 3/7/2018 4/7/2018 ULIF0027/07/11EQTOP250147
23 Group Balancer17.3258 3/7/2018 4/7/2018 ULGF00205/09/11GFBalancer147
24 Group Bond Fund
15.9197 3/7/2018 4/7/2018 ULGF00305/09/11GFBond147
25 Group Growth18.7974
Fu 3/7/2018 4/7/2018 ULGF00105/09/11GFGrowth147
26 Group Money Ma 10 3/7/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
27 Managed Fund 20.7057 3/7/2018 4/7/2018 ULIF00618/08/11MANAGED147
28 Money Market 17.5365
Fu 3/7/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
29 Pension Growth13.6391 3/7/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
30 Pension Secure12.0027 3/7/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
31 Price Earning 22.1763
B 3/7/2018 4/7/2018 ULIF00526/08/11PEBASED147
32 Unclaimed Fund11.7445 3/7/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
33 Bond Fund 18.0423 2/7/2018 4/7/2018 ULIF00317/08/11BONDFUND147
34 Discontinuance15.6107 2/7/2018 4/7/2018 ULIF00701/01/12DISCONT147
35 Discontinued P11.183 2/7/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
36 Equity Large Ca
25.9433 2/7/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
37 Equity Mid Cap11.9618 2/7/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
38 Equity Top 25024.9214
F 2/7/2018 4/7/2018 ULIF0027/07/11EQTOP250147
39 Group Balancer17.2981 2/7/2018 4/7/2018 ULGF00205/09/11GFBalancer147
40 Group Bond Fund
15.9073 2/7/2018 4/7/2018 ULGF00305/09/11GFBond147
41 Group Growth18.7465
Fu 2/7/2018 4/7/2018 ULGF00105/09/11GFGrowth147
42 Group Money Ma 10 2/7/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
43 Managed Fund 20.6598 2/7/2018 4/7/2018 ULIF00618/08/11MANAGED147
44 Money Market Fu 17.51 2/7/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
45 Pension Growth13.5823 2/7/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
46 Pension Secure11.9929 2/7/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
47 Price Earning 22.1181
B 2/7/2018 4/7/2018 ULIF00526/08/11PEBASED147
48 Unclaimed Fund11.7426 2/7/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
49 Bond Fund 18.0504 30-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
50 Discontinuance15.6061 30-06-201 4/7/2018 ULIF00701/01/12DISCONT147
51 Discontinued 11.1797
P 30-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
52 Equity Large Ca
26.1421 30-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
53 Equity Mid Cap12.0443 30-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
54 Equity Top 25025.1007
F 30-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
55 Group Balancer17.328 30-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
56 Group Bond Fund15.908 30-06-201 4/7/2018 ULGF00305/09/11GFBond147
57 Group Growth18.8189
Fu 30-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
58 Group Money Ma 10 30-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
59 Managed Fund 20.71 30-06-201 4/7/2018 ULIF00618/08/11MANAGED147
60 Money Market 17.5268
Fu 30-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
61 Pension Growth13.6911 30-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
62 Pension Secure11.9968 30-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
63 Price Earning 22.2038
B 30-06-201 4/7/2018 ULIF00526/08/11PEBASED147
64 Unclaimed Fund11.7389 30-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
65 Bond Fund 18.0464 29-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
66 Discontinuance15.604 29-06-201 4/7/2018 ULIF00701/01/12DISCONT147
67 Discontinued 11.1782
P 29-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
68 Equity Large Ca
26.1431 29-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
69 Equity Mid Cap12.0447 29-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
70 Equity Top 25025.1016
F 29-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
71 Group Balancer17.3255 29-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
72 Group Bond Fund
15.9047 29-06-201 4/7/2018 ULGF00305/09/11GFBond147
73 Group Growth18.8171
Fu 29-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
74 Group Money Ma 10 29-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
75 Managed Fund 20.7077 29-06-201 4/7/2018 ULIF00618/08/11MANAGED147
76 Money Market 17.5219
Fu 29-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
77 Pension Growth13.6917 29-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
78 Pension Secure11.9942 29-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
79 Price Earning B22.202 29-06-201 4/7/2018 ULIF00526/08/11PEBASED147
80 Unclaimed Fund 11.737 29-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
81 Bond Fund 18.0346 28-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
82 Discontinuance15.5996 28-06-201 4/7/2018 ULIF00701/01/12DISCONT147
83 Discontinued 11.1764
P 28-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
84 Equity Large Ca
25.8066 28-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
85 Equity Mid Cap11.8532 28-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
86 Equity Top 25024.7245
F 28-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
87 Group Balancer17.2567 28-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
88 Group Bond Fund
15.8821 28-06-201 4/7/2018 ULGF00305/09/11GFBond147
89 Group Growth Fu 18.69 28-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
 90 Group Money Ma 10 28-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
91 Managed Fund 20.6056 28-06-201 4/7/2018 ULIF00618/08/11MANAGED147
92 Money Market17.512
Fu 28-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
93 Pension Growth13.5129 28-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
94 Pension Secure11.9765 28-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
95 Price Earning 22.0532
B 28-06-201 4/7/2018 ULIF00526/08/11PEBASED147
96 Unclaimed Fund11.7351 28-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
97 Bond Fund 18.0442 27-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
98 Discontinuance15.6013 27-06-201 4/7/2018 ULIF00701/01/12DISCONT147
99 Discontinued 11.1746
P 27-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
100 Equity Large Ca
26.0664 27-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
101 Equity Mid Cap12.0179 27-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
102 Equity Top 25025.0132
F 27-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
103 Group Balancer17.323 27-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
104 Group Bond Fund
15.9196 27-06-201 4/7/2018 ULGF00305/09/11GFBond147
105 Group Growth18.7924
Fu 27-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
106 Group Money Ma 10 27-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
107 Managed Fund 20.6759 27-06-201 4/7/2018 ULIF00618/08/11MANAGED147
108 Money Market 17.5115
Fu 27-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
109 Pension Growth13.6488 27-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
110 Pension Secure12.0062 27-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
111 Price Earning 22.1605
B 27-06-201 4/7/2018 ULIF00526/08/11PEBASED147
112 Unclaimed Fund11.7332 27-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
113 Bond Fund 18.046 26-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
114 Discontinuance15.6016 26-06-201 4/7/2018 ULIF00701/01/12DISCONT147
115 Discontinued 11.1728
P 26-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
116 Equity Large Ca
26.3268 26-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
117 Equity Mid Cap12.1721 26-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
118 Equity Top 25025.3065
F 26-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
119 Group Balancer17.377 26-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
120 Group Bond Fund
15.9365 26-06-201 4/7/2018 ULGF00305/09/11GFBond147
121 Group Growth18.8916
Fu 26-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
122 Group Money Ma 10 26-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
123 Managed Fund 20.7566 26-06-201 4/7/2018 ULIF00618/08/11MANAGED147
124 Money Market 17.5092
Fu 26-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
125 Pension Growth13.7769 26-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
126 Pension Secure12.019 26-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
127 Price Earning 22.2761
B 26-06-201 4/7/2018 ULIF00526/08/11PEBASED147
128 Unclaimed Fund11.7314 26-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
129 Bond Fund 18.0417 25-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
130 Discontinuance15.5997 25-06-201 4/7/2018 ULIF00701/01/12DISCONT147
131 Discontinued P11.171 25-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
132 Equity Large Ca
26.3437 25-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
133 Equity Mid Cap12.2034 25-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
134 Equity Top 25025.3144
F 25-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
135 Group Balancer17.3766 25-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
136 Group Bond Fund
15.9348 25-06-201 4/7/2018 ULGF00305/09/11GFBond147
137 Group Growth18.8925
Fu 25-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
138 Group Money Ma 10 25-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
139 Managed Fund 20.7401 25-06-201 4/7/2018 ULIF00618/08/11MANAGED147
140 Money Market 17.5049
Fu 25-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
141 Pension Growth 13.791 25-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
142 Pension Secure12.0188 25-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
143 Price Earning 22.2749
B 25-06-201 4/7/2018 ULIF00526/08/11PEBASED147
144 Unclaimed Fund11.7295 25-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
145 Bond Fund 18.0243 22-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
146 Discontinuance15.5943 22-06-201 4/7/2018 ULIF00701/01/12DISCONT147
147 Discontinued 11.1658
P 22-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
148 Equity Large Ca
26.4614 22-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
149 Equity Mid Cap12.2523 22-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
150 Equity Top 25025.4153
F 22-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
151 Group Balancer17.395 22-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
152 Group Bond Fund15.938 22-06-201 4/7/2018 ULGF00305/09/11GFBond147
153 Group Growth18.9272
Fu 22-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
154 Group Money Ma 10 22-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
155 Managed Fund20.774 22-06-201 4/7/2018 ULIF00618/08/11MANAGED147
156 Money Market17.487
Fu 22-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
157 Pension Growth13.8403 22-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
158 Pension Secure12.0205 22-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
159 Price Earning 22.3132
B 22-06-201 4/7/2018 ULIF00526/08/11PEBASED147
160 Unclaimed Fund11.7248 22-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
161 Bond Fund 18.0263 21-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
162 Discontinuance15.594 21-06-201 4/7/2018 ULIF00701/01/12DISCONT147
163 Discontinued 11.1641
P 21-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
164 Equity Large Ca
26.2883 21-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
165 Equity Mid Cap12.2176 21-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
166 Equity Top 25025.2521
F 21-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
167 Group Balancer17.3751 21-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
168 Group Bond Fund
15.9514 21-06-201 4/7/2018 ULGF00305/09/11GFBond147
169 Group Growth18.8726
Fu 21-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
170 Group Money Ma 10 21-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
171 Managed Fund 20.7306 21-06-201 4/7/2018 ULIF00618/08/11MANAGED147
172 Money Market 17.4889
Fu 21-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
173 Pension Growth13.7514 21-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
174 Pension Secure12.0312 21-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
175 Price Earning 22.2265
B 21-06-201 4/7/2018 ULIF00526/08/11PEBASED147
176 Unclaimed Fund11.7233 21-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
177 Bond Fund 18.0192 20-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
178 Discontinuance15.5882 20-06-201 4/7/2018 ULIF00701/01/12DISCONT147
179 Discontinued 11.1623
P 20-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
180 Equity Large Ca
26.3867 20-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
181 Equity Mid Cap12.2748 20-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
182 Equity Top 25025.351
F 20-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
183 Group Balancer17.3616 20-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
184 Group Bond Fund
15.9158 20-06-201 4/7/2018 ULGF00305/09/11GFBond147
185 Group Growth18.8902
Fu 20-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
186 Group Money Ma 10 20-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
187 Managed Fund 20.7146 20-06-201 4/7/2018 ULIF00618/08/11MANAGED147
188 Money Market 17.4917
Fu 20-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
189 Pension Growth13.7956 20-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
190 Pension Secure12.0056 20-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
191 Price Earning 22.2667
B 20-06-201 4/7/2018 ULIF00526/08/11PEBASED147
192 Unclaimed Fund11.7214 20-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
193 Bond Fund 17.9953 19-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
194 Discontinuance15.5843 19-06-201 4/7/2018 ULIF00701/01/12DISCONT147
195 Discontinued 11.1606
P 19-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
196 Equity Large Ca26.292 19-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
197 Equity Mid Cap12.2697 19-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
198 Equity Top 25025.2883
F 19-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
199 Group Balancer17.3239 19-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
200 Group Bond Fund
15.8944 19-06-201 4/7/2018 ULGF00305/09/11GFBond147
201 Group Growth18.8335
Fu 19-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
202 Group Money Ma 10 19-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
203 Managed Fund 20.6864 19-06-201 4/7/2018 ULIF00618/08/11MANAGED147
204 Money Market 17.4737
Fu 19-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
205 Pension Growth13.7431 19-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
206 Pension Secure11.9791 19-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
207 Price Earning 22.2046
B 19-06-201 4/7/2018 ULIF00526/08/11PEBASED147
208 Unclaimed Fund11.7195 19-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
209 Bond Fund 17.9857 18-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
210 Discontinuance15.5811 18-06-201 4/7/2018 ULIF00701/01/12DISCONT147
211 Discontinued 11.1589
P 18-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
212 Equity Large Ca
26.5126 18-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
213 Equity Mid Cap12.4141 18-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
214 Equity Top 25025.5258
F 18-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
215 Group Balancer17.3482 18-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
216 Group Bond Fund
15.8814 18-06-201 4/7/2018 ULGF00305/09/11GFBond147
217 Group Growth18.9014
Fu 18-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
218 Group Money Ma 10 18-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
219 Managed Fund 20.7286 18-06-201 4/7/2018 ULIF00618/08/11MANAGED147
220 Money Market 17.4674
Fu 18-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
221 Pension Growth13.8594 18-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
222 Pension Secure11.9678 18-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
223 Price Earning 22.2977
B 18-06-201 4/7/2018 ULIF00526/08/11PEBASED147
224 Unclaimed Fund11.7176 18-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
225 Bond Fund 17.9742 15-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
226 Discontinuance15.5728 15-06-201 4/7/2018 ULIF00701/01/12DISCONT147
227 Discontinued 11.1537
P 15-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
228 Equity Large Ca
26.5601 15-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
229 Equity Mid Cap12.4793 15-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
230 Equity Top 25025.6135
F 15-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
231 Group Balancer17.345 15-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
232 Group Bond Fund
15.8643 15-06-201 4/7/2018 ULGF00305/09/11GFBond147
233 Group Growth18.9158
Fu 15-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
234 Group Money Ma 10 15-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
235 Managed Fund 20.7277 15-06-201 4/7/2018 ULIF00618/08/11MANAGED147
236 Money Market 17.4564
Fu 15-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
237 Pension Growth13.8889 15-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
238 Pension Secure11.9534 15-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
239 Price Earning 22.3235
B 15-06-201 4/7/2018 ULIF00526/08/11PEBASED147
240 Unclaimed Fund 11.712 15-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
241 Bond Fund 17.9645 14-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
242 Discontinuance15.5672 14-06-201 4/7/2018 ULIF00701/01/12DISCONT147
243 Discontinued 11.1519
P 14-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
244 Equity Large Ca26.597 14-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
245 Equity Mid Cap12.5333 14-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
246 Equity Top 25025.6774
F 14-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
247 Group Balancer17.326 14-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
248 Group Bond Fund
15.8319 14-06-201 4/7/2018 ULGF00305/09/11GFBond147
249 Group Growth18.9105
Fu 14-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
250 Group Money Ma 10 14-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
251 Managed Fund 20.6985 14-06-201 4/7/2018 ULIF00618/08/11MANAGED147
252 Money Market 17.4514
Fu 14-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
253 Pension Growth13.9019 14-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
254 Pension Secure11.9276 14-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
255 Price Earning 22.3362
B 14-06-201 4/7/2018 ULIF00526/08/11PEBASED147
256 Unclaimed Fund11.7102 14-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
257 Bond Fund 17.9654 13-06-201 4/7/2018 ULIF00317/08/11BONDFUND147
258 Discontinuance15.5648 13-06-201 4/7/2018 ULIF00701/01/12DISCONT147
259 Discontinued 11.1502
P 13-06-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
260 Equity Large Ca
26.6348 13-06-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
261 Equity Mid Cap12.5457 13-06-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
262 Equity Top 25025.7263
F 13-06-201 4/7/2018 ULIF0027/07/11EQTOP250147
263 Group Balancer17.3332 13-06-201 4/7/2018 ULGF00205/09/11GFBalancer147
264 Group Bond Fund15.834 13-06-201 4/7/2018 ULGF00305/09/11GFBond147
265 Group Growth18.9189
Fu 13-06-201 4/7/2018 ULGF00105/09/11GFGrowth147
266 Group Money Ma 10 13-06-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
267 Managed Fund 20.7112 13-06-201 4/7/2018 ULIF00618/08/11MANAGED147
268 Money Market 17.4517
Fu 13-06-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
269 Pension Growth13.9165 13-06-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
270 Pension Secure11.9343 13-06-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
271 Price Earning 22.3419
B 13-06-201 4/7/2018 ULIF00526/08/11PEBASED147
272 Unclaimed Fund11.7083 13-06-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
273 Bond Fund 17.9525 ### 4/7/2018 ULIF00317/08/11BONDFUND147
274 Discontinuance15.5579 ### 4/7/2018 ULIF00701/01/12DISCONT147
275 Discontinued 11.1485
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
276 Equity Large Ca
26.6419 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
277 Equity Mid Cap12.5886 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
278 Equity Top 25025.757
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
279 Group Balancer17.3107 ### 4/7/2018 ULGF00205/09/11GFBalancer147
280 Group Bond Fund
15.8045 ### 4/7/2018 ULGF00305/09/11GFBond147
281 Group Growth18.9071
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
282 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
283 Managed Fund 20.6778 ### 4/7/2018 ULIF00618/08/11MANAGED147
284 Money Market 17.4468
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
285 Pension Growth13.9127 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
286 Pension Secure11.9122 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
287 Price Earning 22.3434
B ### 4/7/2018 ULIF00526/08/11PEBASED147
288 Unclaimed Fund11.7065 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
289 Bond Fund 17.9424 ### 4/7/2018 ULIF00317/08/11BONDFUND147
290 Discontinuance15.5556 ### 4/7/2018 ULIF00701/01/12DISCONT147
291 Discontinued 11.1467
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
292 Equity Large Ca
26.5108 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
293 Equity Mid Cap12.531 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
294 Equity Top 25025.6074
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
295 Group Balancer17.2866 ### 4/7/2018 ULGF00205/09/11GFBalancer147
296 Group Bond Fund
15.8012 ### 4/7/2018 ULGF00305/09/11GFBond147
297 Group Growth 18.854
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
298 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
299 Managed Fund 20.6402 ### 4/7/2018 ULIF00618/08/11MANAGED147
300 Money Market 17.4339
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
301 Pension Growth13.8432 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
302 Pension Secure11.9094 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
303 Price Earning 22.2765
B ### 4/7/2018 ULIF00526/08/11PEBASED147
304 Unclaimed Fund11.7046 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
305 Bond Fund 17.9591 8/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
306 Discontinuance15.5497 8/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
307 Discontinued 11.1416
P 8/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
308 Equity Large Ca
26.5114 8/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
309 Equity Mid Cap12.5314 8/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
310 Equity Top 25025.6069
F 8/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
311 Group Balancer17.2905 8/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
312 Group Bond Fund15.808 8/6/2018 4/7/2018 ULGF00305/09/11GFBond147
313 Group Growth18.8647
Fu 8/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
314 Group Money Ma 10 8/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
315 Managed Fund 20.6468 8/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
316 Money Market17.453
Fu 8/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
317 Pension Growth13.8523 8/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
318 Pension Secure11.9118 8/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
319 Price Earning 22.2801
B 8/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
320 Unclaimed Fund11.6998 8/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
321 Bond Fund 17.9343 7/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
322 Discontinuance15.5432 7/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
323 Discontinued 11.1399
P 7/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
324 Equity Large Ca
26.5154 7/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
325 Equity Mid Cap12.4571 7/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
326 Equity Top 25025.5708
F 7/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
327 Group Balancer17.2691 7/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
328 Group Bond Fund
15.7717 7/6/2018 4/7/2018 ULGF00305/09/11GFBond147
329 Group Growth18.8452
Fu 7/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
330 Group Money Ma 10 7/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
331 Managed Fund 20.6247 7/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
332 Money Market 17.4262
Fu 7/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
333 Pension Growth13.8542 7/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
334 Pension Secure11.8862 7/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
335 Price Earning 22.2825
B 7/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
336 Unclaimed Fund11.6982 7/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
337 Bond Fund 17.949 6/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
338 Discontinuance15.5463 6/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
339 Discontinued 11.1381
P 6/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
340 Equity Large Ca
26.3109 6/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
341 Equity Mid Cap12.2921 6/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
342 Equity Top 25025.2972
F 6/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
343 Group Balancer17.2885 6/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
344 Group Bond Fund
15.8314 6/6/2018 4/7/2018 ULGF00305/09/11GFBond147
345 Group Growth18.8154
Fu 6/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
346 Group Money Ma 10 6/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
347 Managed Fund 20.6172 6/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
348 Money Market 17.4215
Fu 6/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
349 Pension Growth13.7503 6/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
350 Pension Secure11.9323 6/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
351 Price Earning 22.2081
B 6/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
352 Unclaimed Fund11.6964 6/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
353 Bond Fund 17.9599 5/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
354 Discontinuance15.5509 5/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
355 Discontinued 11.1364
P 5/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
356 Equity Large Ca
25.9993 5/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
357 Equity Mid Cap12.1236 5/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
358 Equity Top 25024.9894
F 5/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
359 Group Balancer17.2794 5/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
360 Group Bond Fund
15.8865 5/6/2018 4/7/2018 ULGF00305/09/11GFBond147
361 Group Growth18.7351
Fu 5/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
362 Group Money Ma 10 5/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
363 Managed Fund 20.5816 5/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
364 Money Market 17.4233
Fu 5/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
365 Pension Growth13.5777 5/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
366 Pension Secure11.976 5/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
367 Price Earning 22.0684
B 5/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
368 Unclaimed Fund11.6947 5/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
369 Bond Fund 17.9615 4/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
370 Discontinuance15.543 4/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
371 Discontinued 11.1347
P 4/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
372 Equity Large Ca
26.1851 4/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
373 Equity Mid Cap12.3234 4/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
374 Equity Top 25025.2253
F 4/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
375 Group Balancer17.2865 4/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
376 Group Bond Fund
15.8543 4/6/2018 4/7/2018 ULGF00305/09/11GFBond147
377 Group Growth18.7836
Fu 4/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
378 Group Money Ma 10 4/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
379 Managed Fund 20.6007 4/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
380 Money Market 17.4276
Fu 4/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
381 Pension Growth13.6816 4/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
382 Pension Secure11.9499 4/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
383 Price Earning 22.1522
B 4/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
384 Unclaimed Fund 11.693 4/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
385 Bond Fund 17.9512 1/6/2018 4/7/2018 ULIF00317/08/11BONDFUND147
386 Discontinuance15.5362 1/6/2018 4/7/2018 ULIF00701/01/12DISCONT147
387 Discontinued 11.1295
P 1/6/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
388 Equity Large Ca
26.3761 1/6/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
389 Equity Mid Cap12.4615 1/6/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
390 Equity Top 25025.4305
F 1/6/2018 4/7/2018 ULIF0027/07/11EQTOP250147
391 Group Balancer17.3294 1/6/2018 4/7/2018 ULGF00205/09/11GFBalancer147
392 Group Bond Fund
15.8683 1/6/2018 4/7/2018 ULGF00305/09/11GFBond147
393 Group Growth18.8559
Fu 1/6/2018 4/7/2018 ULGF00105/09/11GFGrowth147
394 Group Money Ma 10 1/6/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
395 Managed Fund 20.6646 1/6/2018 4/7/2018 ULIF00618/08/11MANAGED147
396 Money Market 17.4132
Fu 1/6/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
397 Pension Growth13.7892 1/6/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
398 Pension Secure11.9623 1/6/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
399 Price Earning 22.2396
B 1/6/2018 4/7/2018 ULIF00526/08/11PEBASED147
400 Unclaimed Fund11.6877 1/6/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
401 Bond Fund 17.9768 31-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
402 Discontinuance15.5336 31-05-201 4/7/2018 ULIF00701/01/12DISCONT147
403 Discontinued 11.1277
P 31-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
404 Equity Large Ca
26.5427 31-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
405 Equity Mid Cap12.6279 31-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
406 Equity Top 25025.6444
F 31-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
407 Group Balancer17.3661 31-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
408 Group Bond Fund
15.8683 31-05-201 4/7/2018 ULGF00305/09/11GFBond147
409 Group Growth18.9398
Fu 31-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
410 Group Money Ma 10 31-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
411 Managed Fund 20.7452 31-05-201 4/7/2018 ULIF00618/08/11MANAGED147
412 Money Market 17.4387
Fu 31-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
413 Pension Growth13.8776 31-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
414 Pension Secure11.9614 31-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
415 Price Earning 22.3464
B 31-05-201 4/7/2018 ULIF00526/08/11PEBASED147
416 Unclaimed Fund11.6859 31-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
417 Bond Fund 17.9571 30-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
418 Discontinuance15.5334 30-05-201 4/7/2018 ULIF00701/01/12DISCONT147
419 Discontinued P11.126 30-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
420 Equity Large Ca
26.3266 30-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
421 Equity Mid Cap12.6287 30-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
422 Equity Top 25025.4785
F 30-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
423 Group Balancer17.3485 30-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
424 Group Bond Fund
15.9036 30-05-201 4/7/2018 ULGF00305/09/11GFBond147
425 Group Growth18.8501
Fu 30-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
426 Group Money Ma 10 30-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
427 Managed Fund 20.6754 30-05-201 4/7/2018 ULIF00618/08/11MANAGED147
428 Money Market 17.4044
Fu 30-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
429 Pension Growth13.7606 30-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
430 Pension Secure11.9874 30-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
431 Price Earning 22.2207
B 30-05-201 4/7/2018 ULIF00526/08/11PEBASED147
432 Unclaimed Fund11.6841 30-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
433 Bond Fund 17.9474 29-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
434 Discontinuance15.5314 29-05-201 4/7/2018 ULIF00701/01/12DISCONT147
435 Discontinued 11.1243
P 29-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
436 Equity Large Ca
26.3645 29-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
437 Equity Mid Cap12.6454 29-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
438 Equity Top 25025.5163
F 29-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
439 Group Balancer17.3507 29-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
440 Group Bond Fund15.907 29-05-201 4/7/2018 ULGF00305/09/11GFBond147
441 Group Growth18.8493
Fu 29-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
442 Group Money Ma 10 29-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
443 Managed Fund 20.6767 29-05-201 4/7/2018 ULIF00618/08/11MANAGED147
444 Money Market 17.3912
Fu 29-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
445 Pension Growth13.7799 29-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
446 Pension Secure11.9904 29-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
447 Price Earning 22.2143
B 29-05-201 4/7/2018 ULIF00526/08/11PEBASED147
448 Unclaimed Fund11.6823 29-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
449 Bond Fund 17.9386 28-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
450 Discontinuance15.5295 28-05-201 4/7/2018 ULIF00701/01/12DISCONT147
451 Discontinued 11.1225
P 28-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
452 Equity Large Ca
26.5063 28-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
453 Equity Mid Cap12.6856 28-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
454 Equity Top 25025.6207
F 28-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
455 Group Balancer17.3743 28-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
456 Group Bond Fund
15.9095 28-05-201 4/7/2018 ULGF00305/09/11GFBond147
457 Group Growth18.8993
Fu 28-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
458 Group Money Ma 10 28-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
459 Managed Fund 20.7187 28-05-201 4/7/2018 ULIF00618/08/11MANAGED147
460 Money Market 17.3843
Fu 28-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
461 Pension Growth13.8519 28-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
462 Pension Secure11.9911 28-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
463 Price Earning 22.2751
B 28-05-201 4/7/2018 ULIF00526/08/11PEBASED147
464 Unclaimed Fund11.6806 28-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
465 Bond Fund 17.9245 25-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
466 Discontinuance15.5203 25-05-201 4/7/2018 ULIF00701/01/12DISCONT147
467 Discontinued 11.1175
P 25-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
468 Equity Large Ca
26.3242 25-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
469 Equity Mid Cap12.5515 25-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
470 Equity Top 25025.4342
F 25-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
471 Group Balancer17.3164 25-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
472 Group Bond Fund
15.8685 25-05-201 4/7/2018 ULGF00305/09/11GFBond147
473 Group Growth 18.822
Fu 25-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
474 Group Money Ma 10 25-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
475 Managed Fund 20.6492 25-05-201 4/7/2018 ULIF00618/08/11MANAGED147
476 Money Market17.376
Fu 25-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
477 Pension Growth13.7662 25-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
478 Pension Secure11.9578 25-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
479 Price Earning 22.1919
B 25-05-201 4/7/2018 ULIF00526/08/11PEBASED147
480 Unclaimed Fund11.6759 25-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
481 Bond Fund 17.9167 24-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
482 Discontinuance15.515 24-05-201 4/7/2018 ULIF00701/01/12DISCONT147
483 Discontinued 11.1159
P 24-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
484 Equity Large Ca
25.9575 24-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
485 Equity Mid Cap12.3594 24-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
486 Equity Top 25025.0885
F 24-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
487 Group Balancer17.2116 24-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
488 Group Bond Fund
15.8134 24-05-201 4/7/2018 ULGF00305/09/11GFBond147
489 Group Growth18.6641
Fu 24-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
490 Group Money Ma 10 24-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
491 Managed Fund 20.5184 24-05-201 4/7/2018 ULIF00618/08/11MANAGED147
492 Money Market 17.3787
Fu 24-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
493 Pension Growth13.5809 24-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
494 Pension Secure11.9122 24-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
495 Price Earning 22.0113
B 24-05-201 4/7/2018 ULIF00526/08/11PEBASED147
496 Unclaimed Fund11.6744 24-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
497 Bond Fund 17.9103 23-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
498 Discontinuance15.513 23-05-201 4/7/2018 ULIF00701/01/12DISCONT147
499 Discontinued 11.1142
P 23-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
500 Equity Large Ca25.835 23-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
501 Equity Mid Cap12.3799 23-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
502 Equity Top 25025.0182
F 23-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
503 Group Balancer17.2021 23-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
504 Group Bond Fund
15.8221 23-05-201 4/7/2018 ULGF00305/09/11GFBond147
505 Group Growth18.6268
Fu 23-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
506 Group Money Ma 10 23-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
507 Managed Fund20.488 23-05-201 4/7/2018 ULIF00618/08/11MANAGED147
508 Money Market 17.3664
Fu 23-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
509 Pension Growth13.5133 23-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
510 Pension Secure11.9179 23-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
511 Price Earning 21.9608
B 23-05-201 4/7/2018 ULIF00526/08/11PEBASED147
512 Unclaimed Fund11.6726 23-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
513 Bond Fund 17.9147 22-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
514 Discontinuance15.5122 22-05-201 4/7/2018 ULIF00701/01/12DISCONT147
515 Discontinued 11.1125
P 22-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
516 Equity Large Ca
26.0859 22-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
517 Equity Mid Cap12.4372 22-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
518 Equity Top 25025.2046
F 22-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
519 Group Balancer17.2663 22-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
520 Group Bond Fund
15.8481 22-05-201 4/7/2018 ULGF00305/09/11GFBond147
521 Group Growth18.7331
Fu 22-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
522 Group Money Ma 10 22-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
523 Managed Fund 20.5801 22-05-201 4/7/2018 ULIF00618/08/11MANAGED147
524 Money Market 17.3669
Fu 22-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
525 Pension Growth13.6395 22-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
526 Pension Secure11.9398 22-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
527 Price Earning B22.084 22-05-201 4/7/2018 ULIF00526/08/11PEBASED147
528 Unclaimed Fund11.6708 22-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
529 Bond Fund 17.9128 21-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
530 Discontinuance15.5089 21-05-201 4/7/2018 ULIF00701/01/12DISCONT147
531 Discontinued 11.1108
P 21-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
532 Equity Large Ca
25.9558 21-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
533 Equity Mid Cap12.3792 21-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
534 Equity Top 25025.0952
F 21-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
535 Group Balancer17.2325 21-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
536 Group Bond Fund
15.8336 21-05-201 4/7/2018 ULGF00305/09/11GFBond147
537 Group Growth 18.685
Fu 21-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
538 Group Money Ma 10 21-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
539 Managed Fund 20.5274 21-05-201 4/7/2018 ULIF00618/08/11MANAGED147
540 Money Market 17.3636
Fu 21-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
541 Pension Growth 13.571 21-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
542 Pension Secure11.9268 21-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
543 Price Earning 22.0335
B 21-05-201 4/7/2018 ULIF00526/08/11PEBASED147
544 Unclaimed Fund 11.669 21-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
545 Bond Fund 17.9072 18-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
546 Discontinuance15.5012 18-05-201 4/7/2018 ULIF00701/01/12DISCONT147
547 Discontinued 11.1057
P 18-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
548 Equity Large Ca
26.2682 18-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
549 Equity Mid Cap12.606 18-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
550 Equity Top 25025.4445
F 18-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
551 Group Balancer17.2901 18-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
552 Group Bond Fund
15.8169 18-05-201 4/7/2018 ULGF00305/09/11GFBond147
553 Group Growth18.8114
Fu 18-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
554 Group Money Ma 10 18-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
555 Managed Fund 20.6169 18-05-201 4/7/2018 ULIF00618/08/11MANAGED147
556 Money Market 17.3619
Fu 18-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
557 Pension Growth13.7316 18-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
558 Pension Secure11.9177 18-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
559 Price Earning 22.1874
B 18-05-201 4/7/2018 ULIF00526/08/11PEBASED147
560 Unclaimed Fund11.6636 18-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
561 Bond Fund 17.9007 17-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
562 Discontinuance15.4996 17-05-201 4/7/2018 ULIF00701/01/12DISCONT147
563 Discontinued P11.104 17-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
564 Equity Large Ca
26.5158 17-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
565 Equity Mid Cap12.7947 17-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
566 Equity Top 25025.7032
F 17-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
567 Group Balancer17.3024 17-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
568 Group Bond Fund
15.7924 17-05-201 4/7/2018 ULGF00305/09/11GFBond147
569 Group Growth18.8688
Fu 17-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
570 Group Money Ma 10 17-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
571 Managed Fund 20.6308 17-05-201 4/7/2018 ULIF00618/08/11MANAGED147
572 Money Market 17.3597
Fu 17-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
573 Pension Growth13.8582 17-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
574 Pension Secure11.901 17-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
575 Price Earning 22.2778
B 17-05-201 4/7/2018 ULIF00526/08/11PEBASED147
576 Unclaimed Fund11.6617 17-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
577 Bond Fund 17.913 16-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
578 Discontinuance15.497 16-05-201 4/7/2018 ULIF00701/01/12DISCONT147
579 Discontinued 11.1022
P 16-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
580 Equity Large Ca
26.5772 16-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
581 Equity Mid Cap12.7301 16-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
582 Equity Top 25025.6998
F 16-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
583 Group Balancer17.3121 16-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
584 Group Bond Fund
15.7865 16-05-201 4/7/2018 ULGF00305/09/11GFBond147
585 Group Growth Fu 18.89 16-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
586 Group Money Ma 10 16-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
587 Managed Fund 20.6523 16-05-201 4/7/2018 ULIF00618/08/11MANAGED147
588 Money Market 17.3708
Fu 16-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
589 Pension Growth13.89 16-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
590 Pension Secure11.8961 16-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
591 Price Earning 22.3138
B 16-05-201 4/7/2018 ULIF00526/08/11PEBASED147
592 Unclaimed Fund11.66 16-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
593 Bond Fund 17.92 15-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
594 Discontinuance15.4946 15-05-201 4/7/2018 ULIF00701/01/12DISCONT147
595 Discontinued 11.1005
P 15-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
596 Equity Large Ca
26.6939 15-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
597 Equity Mid Cap12.7364 15-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
598 Equity Top 25025.7908
F 15-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
599 Group Balancer17.3313 15-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
600 Group Bond Fund
15.7895 15-05-201 4/7/2018 ULGF00305/09/11GFBond147
601 Group Growth 18.922
Fu 15-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
602 Group Money Ma 10 15-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
603 Managed Fund 20.6667 15-05-201 4/7/2018 ULIF00618/08/11MANAGED147
604 Money Market 17.3662
Fu 15-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
605 Pension Growth13.9494 15-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
606 Pension Secure11.8981 15-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
607 Price Earning 22.3612
B 15-05-201 4/7/2018 ULIF00526/08/11PEBASED147
608 Unclaimed Fund11.6582 15-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
609 Bond Fund 17.9329 14-05-201 4/7/2018 ULIF00317/08/11BONDFUND147
610 Discontinuance15.493 14-05-201 4/7/2018 ULIF00701/01/12DISCONT147
611 Discontinued 11.0988
P 14-05-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
612 Equity Large Ca
26.7202 14-05-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
613 Equity Mid Cap12.7841 14-05-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
614 Equity Top 25025.8647
F 14-05-201 4/7/2018 ULIF0027/07/11EQTOP250147
615 Group Balancer17.3723 14-05-201 4/7/2018 ULGF00205/09/11GFBalancer147
616 Group Bond Fund
15.8347 14-05-201 4/7/2018 ULGF00305/09/11GFBond147
617 Group Growth18.9518
Fu 14-05-201 4/7/2018 ULGF00105/09/11GFGrowth147
618 Group Money Ma 10 14-05-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
619 Managed Fund 20.7036 14-05-201 4/7/2018 ULIF00618/08/11MANAGED147
620 Money Market 17.3676
Fu 14-05-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
621 Pension Growth 13.962 14-05-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
622 Pension Secure11.9341 14-05-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
623 Price Earning 22.3721
B 14-05-201 4/7/2018 ULIF00526/08/11PEBASED147
624 Unclaimed Fund11.6564 14-05-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
625 Bond Fund 17.9385 ### 4/7/2018 ULIF00317/08/11BONDFUND147
626 Discontinuance15.4869 ### 4/7/2018 ULIF00701/01/12DISCONT147
627 Discontinued 11.0938
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
628 Equity Large Ca
26.7551 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
629 Equity Mid Cap12.8727 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
630 Equity Top 25025.9148
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
631 Group Balancer17.4119 ### 4/7/2018 ULGF00205/09/11GFBalancer147
632 Group Bond Fund
15.8773 ### 4/7/2018 ULGF00305/09/11GFBond147
633 Group Growth18.9988
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
634 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
635 Managed Fund 20.7354 ### 4/7/2018 ULIF00618/08/11MANAGED147
636 Money Market 17.3644
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
637 Pension Growth13.9752 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
638 Pension Secure11.9775 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
639 Price Earning 22.3975
B ### 4/7/2018 ULIF00526/08/11PEBASED147
640 Unclaimed Fund11.6515 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
641 Bond Fund 17.948 ### 4/7/2018 ULIF00317/08/11BONDFUND147
642 Discontinuance15.4845 ### 4/7/2018 ULIF00701/01/12DISCONT147
643 Discontinued 11.0921
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
644 Equity Large Ca
26.5537 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
645 Equity Mid Cap12.8292 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
646 Equity Top 25025.7336
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
647 Group Balancer17.3838 ### 4/7/2018 ULGF00205/09/11GFBalancer147
648 Group Bond Fund
15.8834 ### 4/7/2018 ULGF00305/09/11GFBond147
649 Group Growth18.9271
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
650 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
651 Managed Fund 20.6903 ### 4/7/2018 ULIF00618/08/11MANAGED147
652 Money Market 17.3664
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
653 Pension Growth13.8655 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
654 Pension Secure11.9826 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
655 Price Earning 22.3053
B ### 4/7/2018 ULIF00526/08/11PEBASED147
656 Unclaimed Fund11.65 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
657 Bond Fund 17.9381 9/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
658 Discontinuance15.4822 9/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
659 Discontinued 11.0904
P 9/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
660 Equity Large Ca
26.7079 9/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
661 Equity Mid Cap12.9704 9/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
662 Equity Top 25025.9263
F 9/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
663 Group Balancer17.4133 9/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
664 Group Bond Fund
15.8884 9/5/2018 4/7/2018 ULGF00305/09/11GFBond147
665 Group Growth18.9822
Fu 9/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
666 Group Money Ma 10 9/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
667 Managed Fund 20.7358 9/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
668 Money Market 17.3664
Fu 9/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
669 Pension Growth13.9436 9/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
670 Pension Secure11.9848 9/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
671 Price Earning 22.3762
B 9/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
672 Unclaimed Fund11.6482 9/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
673 Bond Fund 17.9512 8/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
674 Discontinuance15.4809 8/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
675 Discontinued 11.0887
P 8/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
676 Equity Large Ca
26.7035 8/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
677 Equity Mid Cap13.0067 8/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
678 Equity Top 25025.9399
F 8/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
679 Group Balancer17.4653 8/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
680 Group Bond Fund
15.9604 8/5/2018 4/7/2018 ULGF00305/09/11GFBond147
681 Group Growth19.0159
Fu 8/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
682 Group Money Ma 10 8/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
683 Managed Fund 20.7862 8/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
684 Money Market 17.3678
Fu 8/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
685 Pension Growth13.9419 8/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
686 Pension Secure12.044 8/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
687 Price Earning 22.3706
B 8/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
688 Unclaimed Fund11.6464 8/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
689 Bond Fund 17.9439 7/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
690 Discontinuance15.478 7/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
691 Discontinued P11.087 7/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
692 Equity Large Ca
26.7328 7/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
693 Equity Mid Cap13.0017 7/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
694 Equity Top 25025.9557
F 7/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
695 Group Balancer17.4417 7/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
696 Group Bond Fund
15.9143 7/5/2018 4/7/2018 ULGF00305/09/11GFBond147
697 Group Growth19.0179
Fu 7/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
698 Group Money Ma 10 7/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
699 Managed Fund 20.7723 7/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
700 Money Market 17.3654
Fu 7/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
701 Pension Growth13.9578 7/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
702 Pension Secure12.0065 7/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
703 Price Earning 22.4053
B 7/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
704 Unclaimed Fund11.6446 7/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
705 Bond Fund 17.9451 4/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
706 Discontinuance 15.47 4/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
707 Discontinued 11.0819
P 4/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
708 Equity Large Ca
26.5329 4/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
709 Equity Mid Cap12.9465 4/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
710 Equity Top 25025.7688
F 4/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
711 Group Balancer17.3697 4/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
712 Group Bond Fund
15.8602 4/5/2018 4/7/2018 ULGF00305/09/11GFBond147
713 Group Growth18.9263
Fu 4/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
714 Group Money Ma 10 4/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
715 Managed Fund 20.6904 4/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
716 Money Market17.375
Fu 4/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
717 Pension Growth13.8534 4/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
718 Pension Secure11.9647 4/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
719 Price Earning 22.3153
B 4/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
720 Unclaimed Fund11.6392 4/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
721 Bond Fund 17.9308 3/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
722 Discontinuance15.4679 3/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
723 Discontinued 11.0802
P 3/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
724 Equity Large Ca
26.6897 3/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
725 Equity Mid Cap13.0096 3/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
726 Equity Top 25025.9166
F 3/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
727 Group Balancer17.3899 3/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
728 Group Bond Fund
15.8555 3/5/2018 4/7/2018 ULGF00305/09/11GFBond147
729 Group Growth 18.972
Fu 3/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
730 Group Money Ma 10 3/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
731 Managed Fund 20.7272 3/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
732 Money Market 17.3546
Fu 3/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
733 Pension Growth13.9333 3/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
734 Pension Secure11.9583 3/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
735 Price Earning 22.3835
B 3/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
736 Unclaimed Fund11.6374 3/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
737 Bond Fund 17.9322 2/5/2018 4/7/2018 ULIF00317/08/11BONDFUND147
738 Discontinuance15.4655 2/5/2018 4/7/2018 ULIF00701/01/12DISCONT147
739 Discontinued 11.0785
P 2/5/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
740 Equity Large Ca
26.9035 2/5/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
741 Equity Mid Cap13.1466 2/5/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
742 Equity Top 25026.1488
F 2/5/2018 4/7/2018 ULIF0027/07/11EQTOP250147
743 Group Balancer17.4267 2/5/2018 4/7/2018 ULGF00205/09/11GFBalancer147
744 Group Bond Fund
15.8515 2/5/2018 4/7/2018 ULGF00305/09/11GFBond147
745 Group Growth19.0557
Fu 2/5/2018 4/7/2018 ULGF00105/09/11GFGrowth147
746 Group Money Ma 10 2/5/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
747 Managed Fund 20.8027 2/5/2018 4/7/2018 ULIF00618/08/11MANAGED147
748 Money Market 17.3571
Fu 2/5/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
749 Pension Growth14.0451 2/5/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
750 Pension Secure11.9579 2/5/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
751 Price Earning B22.493 2/5/2018 4/7/2018 ULIF00526/08/11PEBASED147
752 Unclaimed Fund11.6356 2/5/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
753 Bond Fund 17.9299 30-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
754 Discontinuance15.4607 30-04-201 4/7/2018 ULIF00701/01/12DISCONT147
755 Discontinued 11.0752
P 30-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
756 Equity Large Ca
27.1982 30-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
757 Equity Mid Cap13.3274 30-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
758 Equity Top 25026.4531
F 30-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
759 Group Balancer17.456 30-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
760 Group Bond Fund
15.8316 30-04-201 4/7/2018 ULGF00305/09/11GFBond147
761 Group Growth19.1449
Fu 30-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
762 Group Money Ma 10 30-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
763 Managed Fund 20.8663 30-04-201 4/7/2018 ULIF00618/08/11MANAGED147
764 Money Market Fu 17.36 30-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
765 Pension Growth14.1976 30-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
766 Pension Secure11.9405 30-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
767 Price Earning 22.6167
B 30-04-201 4/7/2018 ULIF00526/08/11PEBASED147
768 Unclaimed Fund11.6323 30-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
769 Bond Fund 17.9079 27-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
770 Discontinuance15.4537 27-04-201 4/7/2018 ULIF00701/01/12DISCONT147
771 Discontinued 11.0702
P 27-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
772 Equity Large Ca
26.9973 27-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
773 Equity Mid Cap13.2236 27-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
774 Equity Top 25026.2946
F 27-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
775 Group Balancer17.4128 27-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
776 Group Bond Fund15.825 27-04-201 4/7/2018 ULGF00305/09/11GFBond147
777 Group Growth19.0572
Fu 27-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
778 Group Money Ma 10 27-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
779 Managed Fund 20.7994 27-04-201 4/7/2018 ULIF00618/08/11MANAGED147
780 Money Market 17.3354
Fu 27-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
781 Pension Growth14.0928 27-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
782 Pension Secure11.9353 27-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
783 Price Earning 22.5092
B 27-04-201 4/7/2018 ULIF00526/08/11PEBASED147
784 Unclaimed Fund11.6274 27-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
785 Bond Fund 17.9159 26-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
786 Discontinuance15.451 26-04-201 4/7/2018 ULIF00701/01/12DISCONT147
787 Discontinued 11.0684
P 26-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
788 Equity Large Ca
26.9008 26-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
789 Equity Mid Cap13.1556 26-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
790 Equity Top 25026.1629
F 26-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
791 Group Balancer17.4116 26-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
792 Group Bond Fund
15.8331 26-04-201 4/7/2018 ULGF00305/09/11GFBond147
793 Group Growth 19.045
Fu 26-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
794 Group Money Ma 10 26-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
795 Managed Fund 20.8106 26-04-201 4/7/2018 ULIF00618/08/11MANAGED147
796 Money Market 17.3373
Fu 26-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
797 Pension Growth14.0434 26-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
798 Pension Secure11.9416 26-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
799 Price Earning 22.4876
B 26-04-201 4/7/2018 ULIF00526/08/11PEBASED147
800 Unclaimed Fund11.6258 26-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
801 Bond Fund 17.9271 25-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
802 Discontinuance15.4494 25-04-201 4/7/2018 ULIF00701/01/12DISCONT147
803 Discontinued 11.0667
P 25-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
804 Equity Large Ca
26.7723 25-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
805 Equity Mid Cap13.1228 25-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
806 Equity Top 25026.1018
F 25-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
807 Group Balancer17.399 25-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
808 Group Bond Fund
15.8543 25-04-201 4/7/2018 ULGF00305/09/11GFBond147
809 Group Growth18.9932
Fu 25-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
810 Group Money Ma 10 25-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
811 Managed Fund 20.7945 25-04-201 4/7/2018 ULIF00618/08/11MANAGED147
812 Money Market 17.3393
Fu 25-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
813 Pension Growth13.9765 25-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
814 Pension Secure11.9578 25-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
815 Price Earning B22.413 25-04-201 4/7/2018 ULIF00526/08/11PEBASED147
816 Unclaimed Fund 11.624 25-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
817 Bond Fund 17.9448 24-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
818 Discontinuance15.4469 24-04-201 4/7/2018 ULIF00701/01/12DISCONT147
819 Discontinued P11.065 24-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
820 Equity Large Ca
26.8494 24-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
821 Equity Mid Cap13.1381 24-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
822 Equity Top 25026.2127
F 24-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
823 Group Balancer17.4348 24-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
824 Group Bond Fund
15.8923 24-04-201 4/7/2018 ULGF00305/09/11GFBond147
825 Group Growth19.0354
Fu 24-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
826 Group Money Ma 10 24-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
827 Managed Fund 20.8241 24-04-201 4/7/2018 ULIF00618/08/11MANAGED147
828 Money Market 17.3497
Fu 24-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
829 Pension Growth14.0164 24-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
830 Pension Secure11.985 24-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
831 Price Earning 22.4468
B 24-04-201 4/7/2018 ULIF00526/08/11PEBASED147
832 Unclaimed Fund11.6223 24-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
833 Bond Fund 17.9413 23-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
834 Discontinuance15.4439 23-04-201 4/7/2018 ULIF00701/01/12DISCONT147
835 Discontinued 11.0633
P 23-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
836 Equity Large Ca
26.8094 23-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
837 Equity Mid Cap13.1371 23-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
838 Equity Top 25026.1676
F 23-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
839 Group Balancer17.3984 23-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
840 Group Bond Fund15.852 23-04-201 4/7/2018 ULGF00305/09/11GFBond147
841 Group Growth19.0047
Fu 23-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
842 Group Money Ma 10 23-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
843 Managed Fund 20.7925 23-04-201 4/7/2018 ULIF00618/08/11MANAGED147
844 Money Market 17.3557
Fu 23-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
845 Pension Growth13.9951 23-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
846 Pension Secure11.9576 23-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
847 Price Earning 22.4216
B 23-04-201 4/7/2018 ULIF00526/08/11PEBASED147
848 Unclaimed Fund11.6205 23-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
849 Bond Fund 17.9305 20-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
850 Discontinuance15.4369 20-04-201 4/7/2018 ULIF00701/01/12DISCONT147
851 Discontinued 11.0581
P 20-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
852 Equity Large Ca
26.7051 20-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
853 Equity Mid Cap13.0658 20-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
854 Equity Top 25026.0682
F 20-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
855 Group Balancer17.3785 20-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
856 Group Bond Fund15.855 20-04-201 4/7/2018 ULGF00305/09/11GFBond147
857 Group Growth18.9543
Fu 20-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
858 Group Money Ma 10 20-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
859 Managed Fund 20.7597 20-04-201 4/7/2018 ULIF00618/08/11MANAGED147
860 Money Market 17.3357
Fu 20-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
861 Pension Growth13.9399 20-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
862 Pension Secure11.9617 20-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
863 Price Earning 22.3583
B 20-04-201 4/7/2018 ULIF00526/08/11PEBASED147
864 Unclaimed Fund 11.615 20-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
865 Bond Fund 17.9489 19-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
866 Discontinuance15.4356 19-04-201 4/7/2018 ULIF00701/01/12DISCONT147
867 Discontinued 11.0564
P 19-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
868 Equity Large Ca
26.6996 19-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
869 Equity Mid Cap13.0636 19-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
870 Equity Top 25026.0919
F 19-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
871 Group Balancer17.4131 19-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
872 Group Bond Fund
15.9009 19-04-201 4/7/2018 ULGF00305/09/11GFBond147
873 Group Growth18.9759
Fu 19-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
874 Group Money Ma 10 19-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
875 Managed Fund 20.7632 19-04-201 4/7/2018 ULIF00618/08/11MANAGED147
876 Money Market17.338
Fu 19-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
877 Pension Growth13.9395 19-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
878 Pension Secure11.9928 19-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
879 Price Earning 22.3661
B 19-04-201 4/7/2018 ULIF00526/08/11PEBASED147
880 Unclaimed Fund11.6132 19-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
881 Bond Fund 17.967 18-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
882 Discontinuance15.4341 18-04-201 4/7/2018 ULIF00701/01/12DISCONT147
883 Discontinued 11.0546
P 18-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
884 Equity Large Ca
26.5361 18-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
885 Equity Mid Cap12.9665 18-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
886 Equity Top 25025.9425
F 18-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
887 Group Balancer17.4437 18-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
888 Group Bond Fund
15.9789 18-04-201 4/7/2018 ULGF00305/09/11GFBond147
889 Group Growth 18.955
Fu 18-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
890 Group Money Ma 10 18-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
891 Managed Fund 20.7931 18-04-201 4/7/2018 ULIF00618/08/11MANAGED147
892 Money Market 17.3392
Fu 18-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
893 Pension Growth13.8563 18-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
894 Pension Secure12.0468 18-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
895 Price Earning 22.2954
B 18-04-201 4/7/2018 ULIF00526/08/11PEBASED147
896 Unclaimed Fund11.6115 18-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
897 Bond Fund 17.9742 17-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
898 Discontinuance15.4322 17-04-201 4/7/2018 ULIF00701/01/12DISCONT147
899 Discontinued 11.0529
P 17-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
900 Equity Large Ca
26.6383 17-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
901 Equity Mid Cap12.9993 17-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
902 Equity Top 25026.0269
F 17-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
903 Group Balancer17.4784 17-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
904 Group Bond Fund
16.0051 17-04-201 4/7/2018 ULGF00305/09/11GFBond147
905 Group Growth18.9982
Fu 17-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
906 Group Money Ma 10 17-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
907 Managed Fund 20.8415 17-04-201 4/7/2018 ULIF00618/08/11MANAGED147
908 Money Market 17.3385
Fu 17-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
909 Pension Growth13.9096 17-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
910 Pension Secure12.071 17-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
911 Price Earning 22.3398
B 17-04-201 4/7/2018 ULIF00526/08/11PEBASED147
912 Unclaimed Fund11.6097 17-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
913 Bond Fund 17.9802 16-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
914 Discontinuance15.4298 16-04-201 4/7/2018 ULIF00701/01/12DISCONT147
915 Discontinued 11.0512
P 16-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
916 Equity Large Ca
26.5715 16-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
917 Equity Mid Cap12.9675 16-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
918 Equity Top 25025.9599
F 16-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
919 Group Balancer17.469 16-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
920 Group Bond Fund
16.0056 16-04-201 4/7/2018 ULGF00305/09/11GFBond147
921 Group Growth18.9779
Fu 16-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
922 Group Money Ma 10 16-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
923 Managed Fund 20.8153 16-04-201 4/7/2018 ULIF00618/08/11MANAGED147
924 Money Market 17.3442
Fu 16-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
925 Pension Growth13.8754 16-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
926 Pension Secure12.0696 16-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
927 Price Earning 22.3122
B 16-04-201 4/7/2018 ULIF00526/08/11PEBASED147
928 Unclaimed Fund11.6079 16-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
929 Bond Fund 17.9699 13-04-201 4/7/2018 ULIF00317/08/11BONDFUND147
930 Discontinuance15.423 13-04-201 4/7/2018 ULIF00701/01/12DISCONT147
931 Discontinued 11.0461
P 13-04-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
932 Equity Large Ca
26.4446 13-04-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
933 Equity Mid Cap12.8644 13-04-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
934 Equity Top 25025.8201
F 13-04-201 4/7/2018 ULIF0027/07/11EQTOP250147
935 Group Balancer17.4568 13-04-201 4/7/2018 ULGF00205/09/11GFBalancer147
936 Group Bond Fund
16.0303 13-04-201 4/7/2018 ULGF00305/09/11GFBond147
937 Group Growth18.9332
Fu 13-04-201 4/7/2018 ULGF00105/09/11GFGrowth147
938 Group Money Ma 10 13-04-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
939 Managed Fund 20.7918 13-04-201 4/7/2018 ULIF00618/08/11MANAGED147
940 Money Market 17.3303
Fu 13-04-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
941 Pension Growth13.8085 13-04-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
942 Pension Secure12.0909 13-04-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
943 Price Earning 22.2415
B 13-04-201 4/7/2018 ULIF00526/08/11PEBASED147
944 Unclaimed Fund11.6033 13-04-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
945 Bond Fund 17.9644 ### 4/7/2018 ULIF00317/08/11BONDFUND147
946 Discontinuance15.4203 ### 4/7/2018 ULIF00701/01/12DISCONT147
947 Discontinued 11.0443
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
948 Equity Large Ca
26.3842 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
949 Equity Mid Cap 12.82 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
950 Equity Top 25025.7568
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
951 Group Balancer17.4159 ### 4/7/2018 ULGF00205/09/11GFBalancer147
952 Group Bond Fund
15.9861 ### 4/7/2018 ULGF00305/09/11GFBond147
953 Group Growth18.8943
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
954 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
955 Managed Fund 20.7636 ### 4/7/2018 ULIF00618/08/11MANAGED147
956 Money Market 17.3279
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
957 Pension Growth13.7775 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
958 Pension Secure12.0401 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
959 Price Earning 22.2158
B ### 4/7/2018 ULIF00526/08/11PEBASED147
960 Unclaimed Fund11.6019 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
961 Bond Fund 17.9559 ### 4/7/2018 ULIF00317/08/11BONDFUND147
962 Discontinuance15.4175 ### 4/7/2018 ULIF00701/01/12DISCONT147
963 Discontinued 11.0426
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
964 Equity Large Ca26.317 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
965 Equity Mid Cap12.8383 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
966 Equity Top 25025.7258
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
967 Group Balancer17.379 ### 4/7/2018 ULGF00205/09/11GFBalancer147
968 Group Bond Fund
15.9485 ### 4/7/2018 ULGF00305/09/11GFBond147
969 Group Growth18.8549
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
970 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
971 Managed Fund 20.7044 ### 4/7/2018 ULIF00618/08/11MANAGED147
972 Money Market 17.3267
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
973 Pension Growth13.7454 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
974 Pension Secure12.0074 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
975 Price Earning 22.1806
B ### 4/7/2018 ULIF00526/08/11PEBASED147
976 Unclaimed Fund11.6002 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
977 Bond Fund 17.9773 ### 4/7/2018 ULIF00317/08/11BONDFUND147
978 Discontinuance15.4167 ### 4/7/2018 ULIF00701/01/12DISCONT147
979 Discontinued 11.0409
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
980 Equity Large Ca
26.3057 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
981 Equity Mid Cap12.8186 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
982 Equity Top 25025.7367
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
983 Group Balancer17.448 ### 4/7/2018 ULGF00205/09/11GFBalancer147
984 Group Bond Fund
16.0435 ### 4/7/2018 ULGF00305/09/11GFBond147
985 Group Growth18.8976
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
986 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
987 Managed Fund20.779 ### 4/7/2018 ULIF00618/08/11MANAGED147
988 Money Market 17.3274
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
989 Pension Growth13.7397 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
 990 Pension Secure12.0779 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
991 Price Earning 22.1776
B ### 4/7/2018 ULIF00526/08/11PEBASED147
992 Unclaimed Fund11.5984 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
993 Bond Fund 18.0001 9/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
994 Discontinuance15.4157 9/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
995 Discontinued 11.0407
P 9/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
996 Equity Large Ca
26.2548 9/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
997 Equity Mid Cap12.8069 9/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
998 Equity Top 25025.6884
F 9/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
999 Group Balancer17.5105 9/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1000 Group Bond Fund
16.1313 9/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1001 Group Growth18.9298
Fu 9/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1002 Group Money Ma 10 9/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1003 Managed Fund 20.8486 9/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1004 Money Market 17.3347
Fu 9/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1005 Pension Growth13.7125 9/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1006 Pension Secure12.1611 9/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1007 Price Earning 22.1649
B 9/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1008 Unclaimed Fund11.5966 9/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1009 Bond Fund 17.9808 6/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1010 Discontinuance15.4091 6/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
1011 Discontinued 11.0355
P 6/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1012 Equity Large Ca
26.1546 6/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1013 Equity Mid Cap12.7725 6/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1014 Equity Top 25025.6026
F 6/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1015 Group Balancer17.5077 6/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1016 Group Bond Fund
16.1533 6/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1017 Group Growth18.9019
Fu 6/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1018 Group Money Ma 10 6/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1019 Managed Fund 20.8379 6/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1020 Money Market17.308
Fu 6/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1021 Pension Growth 13.659 6/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1022 Pension Secure12.1774 6/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1023 Price Earning 22.1161
B 6/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1024 Unclaimed Fund11.5914 6/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1025 Bond Fund 17.98 5/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1026 Discontinuance15.4061 5/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
1027 Discontinued 11.0338
P 5/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1028 Equity Large Ca
26.0724 5/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1029 Equity Mid Cap12.7001 5/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1030 Equity Top 25025.495
F 5/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1031 Group Balancer 17.51 5/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1032 Group Bond Fund
16.1796 5/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1033 Group Growth18.8905
Fu 5/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1034 Group Money Ma 10 5/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1035 Managed Fund 20.8325 5/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1036 Money Market 17.3031
Fu 5/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1037 Pension Growth13.6155 5/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1038 Pension Secure12.2079 5/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1039 Price Earning 22.0801
B 5/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1040 Unclaimed Fund11.5897 5/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1041 Bond Fund 17.9818 4/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1042 Discontinuance15.4024 4/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
1043 Discontinued 11.0321
P 4/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1044 Equity Large Ca
25.5532 4/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1045 Equity Mid Cap12.4546 4/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1046 Equity Top 25024.9781
F 4/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1047 Group Balancer17.3756 4/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1048 Group Bond Fund
16.0943 4/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1049 Group Growth18.6444
Fu 4/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1050 Group Money Ma 10 4/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1051 Managed Fund 20.6525 4/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1052 Money Market 17.3256
Fu 4/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1053 Pension Growth13.3485 4/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1054 Pension Secure12.1443 4/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1055 Price Earning B21.826 4/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1056 Unclaimed Fund11.5879 4/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1057 Bond Fund 17.9537 3/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1058 Discontinuance15.3996 3/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
1059 Discontinued 11.0304
P 3/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1060 Equity Large Ca
25.8656 3/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1061 Equity Mid Cap12.5399 3/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1062 Equity Top 25025.2704
F 3/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1063 Group Balancer17.4042 3/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1064 Group Bond Fund
16.0608 3/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1065 Group Growth18.7587
Fu 3/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1066 Group Money Ma 10 3/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1067 Managed Fund 20.7159 3/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1068 Money Market 17.3005
Fu 3/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1069 Pension Growth13.5091 3/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1070 Pension Secure12.1096 3/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1071 Price Earning 21.9771
B 3/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1072 Unclaimed Fund11.5863 3/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1073 Bond Fund 17.9403 2/4/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1074 Discontinuance15.3962 2/4/2018 4/7/2018 ULIF00701/01/12DISCONT147
1075 Discontinued 11.0287
P 2/4/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1076 Equity Large Ca
25.7276 2/4/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1077 Equity Mid Cap12.4226 2/4/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1078 Equity Top 25025.1147
F 2/4/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1079 Group Balancer17.3592 2/4/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1080 Group Bond Fund
16.0264 2/4/2018 4/7/2018 ULGF00305/09/11GFBond147
1081 Group Growth18.6894
Fu 2/4/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1082 Group Money Ma 10 2/4/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1083 Managed Fund 20.6504 2/4/2018 4/7/2018 ULIF00618/08/11MANAGED147
1084 Money Market 17.2943
Fu 2/4/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1085 Pension Growth13.4396 2/4/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1086 Pension Secure12.081 2/4/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1087 Price Earning 21.9103
B 2/4/2018 4/7/2018 ULIF00526/08/11PEBASED147
1088 Unclaimed Fund11.5845 2/4/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1089 Bond Fund 17.9358 31-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1090 Discontinuance15.3917 31-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1091 Discontinued 11.0253
P 31-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1092 Equity Large Ca
25.4858 31-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1093 Equity Mid Cap12.2477 31-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1094 Equity Top 25024.8508
F 31-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1095 Group Balancer17.2986 31-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1096 Group Bond Fund
16.0225 31-03-201 4/7/2018 ULGF00305/09/11GFBond147
1097 Group Growth18.5701
Fu 31-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1098 Group Money Ma 10 31-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1099 Managed Fund20.559 31-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1100 Money Market 17.2908
Fu 31-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1101 Pension Growth13.3152 31-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1102 Pension Secure12.0783 31-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1103 Price Earning 21.7737
B 31-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1104 Unclaimed Fund 11.581 31-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1105 Bond Fund 17.9286 28-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1106 Discontinuance15.385 28-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1107 Discontinued 11.0204
P 28-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1108 Equity Large Ca
25.4888 28-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1109 Equity Mid Cap12.2491 28-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1110 Equity Top 25024.8534
F 28-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1111 Group Balancer17.2944 28-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1112 Group Bond Fund
16.0171 28-03-201 4/7/2018 ULGF00305/09/11GFBond147
1113 Group Growth18.5683
Fu 28-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1114 Group Money Ma 10 28-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1115 Managed Fund 20.5544 28-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1116 Money Market 17.2837
Fu 28-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1117 Pension Growth13.3172 28-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1118 Pension Secure12.0748 28-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1119 Price Earning 21.7709
B 28-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1120 Unclaimed Fund11.5757 28-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1121 Bond Fund 17.9501 27-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1122 Discontinuance15.383 27-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1123 Discontinued 11.0187
P 27-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1124 Equity Large Ca
25.6295 27-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1125 Equity Mid Cap12.3313 27-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1126 Equity Top 25025.0069
F 27-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1127 Group Balancer17.3322 27-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1128 Group Bond Fund
16.0852 27-03-201 4/7/2018 ULGF00305/09/11GFBond147
1129 Group Growth 18.626
Fu 27-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1130 Group Money Ma 10 27-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1131 Managed Fund 20.5882 27-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1132 Money Market 17.3057
Fu 27-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1133 Pension Growth13.3878 27-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1134 Pension Secure12.1309 27-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1135 Price Earning 21.8325
B 27-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1136 Unclaimed Fund11.5739 27-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1137 Bond Fund 17.8801 26-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1138 Discontinuance15.3781 26-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1139 Discontinued P11.017 26-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1140 Equity Large Ca
25.4143 26-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1141 Equity Mid Cap12.2064 26-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1142 Equity Top 25024.7859
F 26-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1143 Group Balancer17.1577 26-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1144 Group Bond Fund
15.8918 26-03-201 4/7/2018 ULGF00305/09/11GFBond147
1145 Group Growth18.4523
Fu 26-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1146 Group Money Ma 10 26-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1147 Managed Fund20.417 26-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1148 Money Market 17.2735
Fu 26-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1149 Pension Growth13.2768 26-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1150 Pension Secure11.9614 26-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1151 Price Earning 21.7002
B 26-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1152 Unclaimed Fund11.5721 26-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1153 Bond Fund 17.882 23-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1154 Discontinuance15.3713 23-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1155 Discontinued 11.0118
P 23-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1156 Equity Large Ca25.107 23-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1157 Equity Mid Cap12.0976 23-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1158 Equity Top 25024.4991
F 23-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1159 Group Balancer17.1248 23-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1160 Group Bond Fund
15.9135 23-03-201 4/7/2018 ULGF00305/09/11GFBond147
1161 Group Growth 18.355
Fu 23-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1162 Group Money Ma 10 23-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1163 Managed Fund 20.3699 23-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1164 Money Market 17.2674
Fu 23-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1165 Pension Growth13.1139 23-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1166 Pension Secure11.9808 23-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1167 Price Earning 21.5525
B 23-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1168 Unclaimed Fund11.5669 23-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1169 Bond Fund 17.8555 22-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1170 Discontinuance15.3689 22-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1171 Discontinued 11.0101
P 22-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1172 Equity Large Ca
25.3808 22-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1173 Equity Mid Cap12.2205 22-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1174 Equity Top 25024.7727
F 22-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1175 Group Balancer17.1587 22-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1176 Group Bond Fund
15.8899 22-03-201 4/7/2018 ULGF00305/09/11GFBond147
1177 Group Growth18.4468
Fu 22-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1178 Group Money Ma 10 22-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1179 Managed Fund 20.4057 22-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1180 Money Market 17.2448
Fu 22-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1181 Pension Growth13.2568 22-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1182 Pension Secure11.9598 22-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1183 Price Earning 21.6772
B 22-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1184 Unclaimed Fund11.5652 22-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1185 Bond Fund 17.8472 21-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1186 Discontinuance15.3662 21-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1187 Discontinued 11.0084
P 21-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1188 Equity Large Ca
25.4829 21-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1189 Equity Mid Cap12.2802 21-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1190 Equity Top 25024.8916
F 21-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1191 Group Balancer17.1607 21-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1192 Group Bond Fund
15.8711 21-03-201 4/7/2018 ULGF00305/09/11GFBond147
1193 Group Growth18.4702
Fu 21-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1194 Group Money Ma 10 21-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1195 Managed Fund 20.4077 21-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1196 Money Market 17.2417
Fu 21-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1197 Pension Growth13.3103 21-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1198 Pension Secure11.9442 21-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1199 Price Earning 21.7159
B 21-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1200 Unclaimed Fund11.5634 21-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1201 Bond Fund 17.8445 20-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1202 Discontinuance15.364 20-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1203 Discontinued 11.0066
P 20-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1204 Equity Large Ca
25.4015 20-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1205 Equity Mid Cap12.2368 20-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1206 Equity Top 25024.8097
F 20-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1207 Group Balancer17.1326 20-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1208 Group Bond Fund
15.8576 20-03-201 4/7/2018 ULGF00305/09/11GFBond147
1209 Group Growth18.4291
Fu 20-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1210 Group Money Ma 10 20-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1211 Managed Fund 20.3668 20-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1212 Money Market 17.2401
Fu 20-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1213 Pension Growth 13.271 20-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1214 Pension Secure11.9331 20-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1215 Price Earning 21.6748
B 20-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1216 Unclaimed Fund11.5616 20-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1217 Bond Fund 17.802 19-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1218 Discontinuance15.3616 19-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1219 Discontinued 11.0049
P 19-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1220 Equity Large Ca
25.3076 19-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1221 Equity Mid Cap12.217 19-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1222 Equity Top 25024.7309
F 19-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1223 Group Balancer17.1151 19-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1224 Group Bond Fund
15.8575 19-03-201 4/7/2018 ULGF00305/09/11GFBond147
1225 Group Growth18.3936
Fu 19-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1226 Group Money Ma 10 19-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1227 Managed Fund20.339 19-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1228 Money Market 17.1437
Fu 19-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1229 Pension Growth13.2245 19-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1230 Pension Secure11.9335 19-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1231 Price Earning B21.629 19-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1232 Unclaimed Fund11.5599 19-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1233 Bond Fund 17.8006 16-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1234 Discontinuance15.3548 16-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1235 Discontinued 10.9998
P 16-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1236 Equity Large Ca
25.6636 16-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1237 Equity Mid Cap12.3961 16-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1238 Equity Top 25025.0602
F 16-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1239 Group Balancer17.1876 16-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1240 Group Bond Fund
15.8765 16-03-201 4/7/2018 ULGF00305/09/11GFBond147
1241 Group Growth18.5305
Fu 16-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1242 Group Money Ma 10 16-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1243 Managed Fund 20.4507 16-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1244 Money Market 17.1304
Fu 16-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1245 Pension Growth13.4109 16-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1246 Pension Secure11.9547 16-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1247 Price Earning 21.7831
B 16-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1248 Unclaimed Fund11.5551 16-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1249 Bond Fund 17.7661 15-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1250 Discontinuance15.352 15-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1251 Discontinued 10.9981
P 15-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1252 Equity Large Ca
25.9681 15-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1253 Equity Mid Cap12.5214 15-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1254 Equity Top 25025.3493
F 15-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1255 Group Balancer17.2062 15-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1256 Group Bond Fund
15.8255 15-03-201 4/7/2018 ULGF00305/09/11GFBond147
1257 Group Growth18.6203
Fu 15-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1258 Group Money Ma 10 15-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1259 Managed Fund 20.4997 15-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1260 Money Market 17.1101
Fu 15-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1261 Pension Growth 13.567 15-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1262 Pension Secure11.9087 15-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1263 Price Earning 21.9241
B 15-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1264 Unclaimed Fund11.5536 15-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1265 Bond Fund 17.705 14-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1266 Discontinuance15.3494 14-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1267 Discontinued 10.9964
P 14-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1268 Equity Large Ca
26.0947 14-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1269 Equity Mid Cap12.5112 14-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1270 Equity Top 25025.4282
F 14-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1271 Group Balancer17.2151 14-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1272 Group Bond Fund15.806 14-03-201 4/7/2018 ULGF00305/09/11GFBond147
1273 Group Growth18.6558
Fu 14-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1274 Group Money Ma 10 14-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1275 Managed Fund 20.5271 14-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1276 Money Market 17.0682
Fu 14-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1277 Pension Growth13.6208 14-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1278 Pension Secure11.893 14-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1279 Price Earning 21.9778
B 14-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1280 Unclaimed Fund11.5518 14-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1281 Bond Fund 17.7013 13-03-201 4/7/2018 ULIF00317/08/11BONDFUND147
1282 Discontinuance15.3468 13-03-201 4/7/2018 ULIF00701/01/12DISCONT147
1283 Discontinued 10.9947
P 13-03-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1284 Equity Large Ca
26.0994 13-03-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1285 Equity Mid Cap12.5433 13-03-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1286 Equity Top 25025.4491
F 13-03-201 4/7/2018 ULIF0027/07/11EQTOP250147
1287 Group Balancer17.2156 13-03-201 4/7/2018 ULGF00205/09/11GFBalancer147
1288 Group Bond Fund
15.8043 13-03-201 4/7/2018 ULGF00305/09/11GFBond147
1289 Group Growth18.6568
Fu 13-03-201 4/7/2018 ULGF00105/09/11GFGrowth147
1290 Group Money Ma 10 13-03-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1291 Managed Fund20.526 13-03-201 4/7/2018 ULIF00618/08/11MANAGED147
1292 Money Market 17.0646
Fu 13-03-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1293 Pension Growth 13.625 13-03-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1294 Pension Secure11.8944 13-03-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1295 Price Earning 21.9731
B 13-03-201 4/7/2018 ULIF00526/08/11PEBASED147
1296 Unclaimed Fund11.5501 13-03-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1297 Bond Fund 17.6934 ### 4/7/2018 ULIF00317/08/11BONDFUND147
1298 Discontinuance15.3447 ### 4/7/2018 ULIF00701/01/12DISCONT147
1299 Discontinued P10.993 ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1300 Equity Large Ca
25.9857 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
1301 Equity Mid Cap12.4509 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1302 Equity Top 25025.2732
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
1303 Group Balancer17.1946 ### 4/7/2018 ULGF00205/09/11GFBalancer147
1304 Group Bond Fund
15.8077 ### 4/7/2018 ULGF00305/09/11GFBond147
1305 Group Growth18.6148
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
1306 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
1307 Managed Fund 20.4896 ### 4/7/2018 ULIF00618/08/11MANAGED147
1308 Money Market 17.0582
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
1309 Pension Growth13.5634 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1310 Pension Secure11.902 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1311 Price Earning 21.9198
B ### 4/7/2018 ULIF00526/08/11PEBASED147
1312 Unclaimed Fund11.5484 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1313 Bond Fund 17.6683 9/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1314 Discontinuance15.3371 9/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1315 Discontinued 10.9879
P 9/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1316 Equity Large Ca
25.5445 9/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1317 Equity Mid Cap12.3304 9/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1318 Equity Top 25024.9091
F 9/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1319 Group Balancer17.097 9/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1320 Group Bond Fund
15.7753 9/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1321 Group Growth18.4353
Fu 9/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1322 Group Money Ma 10 9/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1323 Managed Fund 20.3444 9/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1324 Money Market 17.0413
Fu 9/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1325 Pension Growth13.3416 9/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1326 Pension Secure11.8747 9/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1327 Price Earning 21.7043
B 9/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1328 Unclaimed Fund11.5432 9/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1329 Bond Fund 17.6782 8/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1330 Discontinuance15.3352 8/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1331 Discontinued 10.9862
P 8/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1332 Equity Large Ca
25.5658 8/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1333 Equity Mid Cap12.3652 8/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1334 Equity Top 25024.9525
F 8/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1335 Group Balancer17.1034 8/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1336 Group Bond Fund
15.7878 8/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1337 Group Growth18.4453
Fu 8/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1338 Group Money Ma 10 8/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1339 Managed Fund 20.3486 8/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1340 Money Market 17.0489
Fu 8/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1341 Pension Growth 13.354 8/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1342 Pension Secure11.8858 8/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1343 Price Earning 21.7159
B 8/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1344 Unclaimed Fund11.5414 8/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1345 Bond Fund 17.6658 7/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1346 Discontinuance15.3326 7/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1347 Discontinued 10.9846
P 7/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1348 Equity Large Ca
25.4114 7/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1349 Equity Mid Cap12.3277 7/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1350 Equity Top 25024.8183
F 7/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1351 Group Balancer17.0693 7/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1352 Group Bond Fund
15.7645 7/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1353 Group Growth18.3867
Fu 7/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1354 Group Money Ma 10 7/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1355 Managed Fund 20.3058 7/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1356 Money Market 17.0423
Fu 7/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1357 Pension Growth13.2748 7/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1358 Pension Secure11.8717 7/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1359 Price Earning 21.6433
B 7/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1360 Unclaimed Fund11.5397 7/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1361 Bond Fund 17.6376 6/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1362 Discontinuance15.3305 6/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1363 Discontinued 10.9829
P 6/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1364 Equity Large Ca
25.6756 6/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1365 Equity Mid Cap12.5035 6/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1366 Equity Top 25025.1197
F 6/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1367 Group Balancer17.0804 6/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1368 Group Bond Fund
15.7088 6/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1369 Group Growth18.4563
Fu 6/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1370 Group Money Ma 10 6/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1371 Managed Fund 20.3483 6/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1372 Money Market 17.0298
Fu 6/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1373 Pension Growth13.4112 6/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1374 Pension Secure11.8177 6/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1375 Price Earning 21.7522
B 6/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1376 Unclaimed Fund11.5379 6/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1377 Bond Fund 17.6412 5/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1378 Discontinuance15.3282 5/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1379 Discontinued 10.9813
P 5/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1380 Equity Large Ca
25.9171 5/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1381 Equity Mid Cap12.6177 5/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1382 Equity Top 25025.3556
F 5/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1383 Group Balancer17.1267 5/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1384 Group Bond Fund
15.7151 5/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1385 Group Growth18.5451
Fu 5/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1386 Group Money Ma 10 5/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1387 Managed Fund 20.4199 5/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1388 Money Market 17.0313
Fu 5/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1389 Pension Growth13.5407 5/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1390 Pension Secure11.8266 5/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1391 Price Earning 21.8607
B 5/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1392 Unclaimed Fund11.5362 5/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1393 Bond Fund 17.6341 1/3/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1394 Discontinuance15.3191 1/3/2018 4/7/2018 ULIF00701/01/12DISCONT147
1395 Discontinued 10.9748
P 1/3/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1396 Equity Large Ca
26.1611 1/3/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1397 Equity Mid Cap12.7235 1/3/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1398 Equity Top 25025.5867
F 1/3/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1399 Group Balancer17.1684 1/3/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1400 Group Bond Fund
15.7109 1/3/2018 4/7/2018 ULGF00305/09/11GFBond147
1401 Group Growth18.6372
Fu 1/3/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1402 Group Money Ma 10 1/3/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1403 Managed Fund 20.4852 1/3/2018 4/7/2018 ULIF00618/08/11MANAGED147
1404 Money Market 17.0236
Fu 1/3/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1405 Pension Growth13.6745 1/3/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1406 Pension Secure11.8246 1/3/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1407 Price Earning 21.9727
B 1/3/2018 4/7/2018 ULIF00526/08/11PEBASED147
1408 Unclaimed Fund11.53 1/3/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1409 Bond Fund 17.6425 28-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1410 Discontinuance15.3169 28-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1411 Discontinued 10.9732
P 28-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1412 Equity Large Ca
26.3113 28-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1413 Equity Mid Cap12.8157 28-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1414 Equity Top 25025.7388
F 28-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1415 Group Balancer17.2008 28-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1416 Group Bond Fund
15.7065 28-02-201 4/7/2018 ULGF00305/09/11GFBond147
1417 Group Growth18.6931
Fu 28-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1418 Group Money Ma 10 28-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1419 Managed Fund 20.5295 28-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1420 Money Market 17.0222
Fu 28-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1421 Pension Growth 13.756 28-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1422 Pension Secure11.8215 28-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1423 Price Earning 22.0367
B 28-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1424 Unclaimed Fund11.5286 28-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1425 Bond Fund 17.6277 27-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1426 Discontinuance15.3143 27-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1427 Discontinued 10.9716
P 27-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1428 Equity Large Ca
26.4141 27-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1429 Equity Mid Cap12.8203 27-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1430 Equity Top 25025.8322
F 27-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1431 Group Balancer17.2274 27-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1432 Group Bond Fund
15.7095 27-02-201 4/7/2018 ULGF00305/09/11GFBond147
1433 Group Growth18.7374
Fu 27-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1434 Group Money Ma 10 27-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1435 Managed Fund20.562 27-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1436 Money Market 17.0053
Fu 27-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1437 Pension Growth13.8081 27-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1438 Pension Secure11.8205 27-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1439 Price Earning 22.0824
B 27-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1440 Unclaimed Fund11.5269 27-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1441 Bond Fund 17.6123 26-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1442 Discontinuance15.3122 26-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1443 Discontinued 10.9699
P 26-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1444 Equity Large Ca
26.5087 26-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1445 Equity Mid Cap12.8599 26-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1446 Equity Top 25025.9173
F 26-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1447 Group Balancer17.2326 26-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1448 Group Bond Fund
15.6869 26-02-201 4/7/2018 ULGF00305/09/11GFBond147
1449 Group Growth18.7625
Fu 26-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1450 Group Money Ma 10 26-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1451 Managed Fund 20.5692 26-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1452 Money Market 16.9964
Fu 26-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1453 Pension Growth13.8553 26-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1454 Pension Secure11.7973 26-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1455 Price Earning 22.1232
B 26-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1456 Unclaimed Fund11.5251 26-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1457 Bond Fund 17.623 23-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1458 Discontinuance15.3052 23-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1459 Discontinued 10.9649
P 23-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1460 Equity Large Ca
26.2511 23-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1461 Equity Mid Cap12.749 23-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1462 Equity Top 25025.6457
F 23-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1463 Group Balancer17.2102 23-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1464 Group Bond Fund15.693 23-02-201 4/7/2018 ULGF00305/09/11GFBond147
1465 Group Growth18.6812
Fu 23-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1466 Group Money Ma 10 23-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1467 Managed Fund20.542 23-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1468 Money Market 17.0042
Fu 23-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1469 Pension Growth13.7213 23-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1470 Pension Secure11.801 23-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1471 Price Earning 22.0027
B 23-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1472 Unclaimed Fund11.5198 23-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1473 Bond Fund 17.5936 22-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1474 Discontinuance15.3024 22-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1475 Discontinued 10.9633
P 22-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1476 Equity Large Ca 25.89 22-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1477 Equity Mid Cap12.5414 22-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1478 Equity Top 25025.2849
F 22-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1479 Group Balancer17.1234 22-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1480 Group Bond Fund
15.6457 22-02-201 4/7/2018 ULGF00305/09/11GFBond147
1481 Group Growth18.5282
Fu 22-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1482 Group Money Ma 10 22-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1483 Managed Fund 20.4259 22-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1484 Money Market 16.9798
Fu 22-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1485 Pension Growth13.5298 22-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1486 Pension Secure11.755 22-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1487 Price Earning 21.8296
B 22-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1488 Unclaimed Fund 11.518 22-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1489 Bond Fund 17.596 21-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1490 Discontinuance15.3008 21-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1491 Discontinued 10.9616
P 21-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1492 Equity Large Ca
25.9543 21-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1493 Equity Mid Cap12.6157 21-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1494 Equity Top 25025.3695
F 21-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1495 Group Balancer17.1508 21-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1496 Group Bond Fund
15.6602 21-02-201 4/7/2018 ULGF00305/09/11GFBond147
1497 Group Growth18.5546
Fu 21-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1498 Group Money Ma 10 21-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1499 Managed Fund 20.4726 21-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1500 Money Market 16.9732
Fu 21-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1501 Pension Growth13.5638 21-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1502 Pension Secure11.759 21-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1503 Price Earning 21.8591
B 21-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1504 Unclaimed Fund11.5162 21-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1505 Bond Fund 17.5985 20-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1506 Discontinuance15.2985 20-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1507 Discontinued 10.9599
P 20-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1508 Equity Large Ca
25.8913 20-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1509 Equity Mid Cap12.6288 20-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1510 Equity Top 25025.3463
F 20-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1511 Group Balancer17.1551 20-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1512 Group Bond Fund
15.6769 20-02-201 4/7/2018 ULGF00305/09/11GFBond147
1513 Group Growth18.5458
Fu 20-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1514 Group Money Ma 10 20-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1515 Managed Fund 20.4579 20-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1516 Money Market16.971
Fu 20-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1517 Pension Growth13.5335 20-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1518 Pension Secure11.7715 20-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1519 Price Earning B21.831 20-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1520 Unclaimed Fund11.5145 20-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1521 Bond Fund 17.6257 19-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1522 Discontinuance15.297 19-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1523 Discontinued 10.9583
P 19-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1524 Equity Large Ca
25.8858 19-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1525 Equity Mid Cap12.622 19-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1526 Equity Top 25025.3558
F 19-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1527 Group Balancer17.2053 19-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1528 Group Bond Fund
15.7288 19-02-201 4/7/2018 ULGF00305/09/11GFBond147
1529 Group Growth18.5751
Fu 19-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1530 Group Money Ma 10 19-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1531 Managed Fund 20.4905 19-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1532 Money Market 16.9869
Fu 19-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1533 Pension Growth13.5318 19-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1534 Pension Secure11.8132 19-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1535 Price Earning 21.8389
B 19-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1536 Unclaimed Fund11.5127 19-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1537 Bond Fund 17.6156 16-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1538 Discontinuance15.2902 16-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1539 Discontinued 10.9534
P 16-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1540 Equity Large Ca
26.0785 16-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1541 Equity Mid Cap12.7045 16-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1542 Equity Top 25025.5686
F 16-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1543 Group Balancer17.2302 16-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1544 Group Bond Fund
15.7223 16-02-201 4/7/2018 ULGF00305/09/11GFBond147
1545 Group Growth18.6354
Fu 16-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1546 Group Money Ma 10 16-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1547 Managed Fund 20.5358 16-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1548 Money Market 16.9732
Fu 16-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1549 Pension Growth13.6368 16-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1550 Pension Secure11.8083 16-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1551 Price Earning B21.917 16-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1552 Unclaimed Fund11.5084 16-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1553 Bond Fund 17.615 15-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1554 Discontinuance15.2879 15-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1555 Discontinued 10.9518
P 15-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1556 Equity Large Ca26.323 15-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1557 Equity Mid Cap12.828 15-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1558 Equity Top 25025.8261
F 15-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1559 Group Balancer17.2766 15-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1560 Group Bond Fund
15.7223 15-02-201 4/7/2018 ULGF00305/09/11GFBond147
1561 Group Growth18.7271
Fu 15-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1562 Group Money Ma 10 15-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1563 Managed Fund 20.6059 15-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1564 Money Market16.972
Fu 15-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1565 Pension Growth13.7686 15-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1566 Pension Secure11.8097 15-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1567 Price Earning 22.0314
B 15-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1568 Unclaimed Fund 11.507 15-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1569 Bond Fund 17.6322 14-02-201 4/7/2018 ULIF00317/08/11BONDFUND147
1570 Discontinuance15.2863 14-02-201 4/7/2018 ULIF00701/01/12DISCONT147
1571 Discontinued 10.9501
P 14-02-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1572 Equity Large Ca
26.3267 14-02-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1573 Equity Mid Cap12.9048 14-02-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1574 Equity Top 25025.8708
F 14-02-201 4/7/2018 ULIF0027/07/11EQTOP250147
1575 Group Balancer17.3062 14-02-201 4/7/2018 ULGF00205/09/11GFBalancer147
1576 Group Bond Fund
15.7627 14-02-201 4/7/2018 ULGF00305/09/11GFBond147
1577 Group Growth18.7503
Fu 14-02-201 4/7/2018 ULGF00105/09/11GFGrowth147
1578 Group Money Ma 10 14-02-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1579 Managed Fund 20.6357 14-02-201 4/7/2018 ULIF00618/08/11MANAGED147
1580 Money Market 16.9762
Fu 14-02-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1581 Pension Growth13.7731 14-02-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1582 Pension Secure11.8397 14-02-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1583 Price Earning 22.0369
B 14-02-201 4/7/2018 ULIF00526/08/11PEBASED147
1584 Unclaimed Fund11.5052 14-02-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1585 Bond Fund 17.6169 ### 4/7/2018 ULIF00317/08/11BONDFUND147
1586 Discontinuance15.2815 ### 4/7/2018 ULIF00701/01/12DISCONT147
1587 Discontinued 10.9468
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1588 Equity Large Ca
26.3585 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
1589 Equity Mid Cap12.8585 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1590 Equity Top 25025.8645
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
1591 Group Balancer17.3032 ### 4/7/2018 ULGF00205/09/11GFBalancer147
1592 Group Bond Fund
15.7476 ### 4/7/2018 ULGF00305/09/11GFBond147
1593 Group Growth18.7531
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
1594 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
1595 Managed Fund 20.6372 ### 4/7/2018 ULIF00618/08/11MANAGED147
1596 Money Market 16.9627
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
1597 Pension Growth13.7941 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1598 Pension Secure 11.83 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1599 Price Earning 22.0509
B ### 4/7/2018 ULIF00526/08/11PEBASED147
1600 Unclaimed Fund11.5016 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1601 Bond Fund 17.6185 9/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1602 Discontinuance15.2736 9/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1603 Discontinued 10.9418
P 9/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1604 Equity Large Ca
26.1554 9/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1605 Equity Mid Cap12.6976 9/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1606 Equity Top 25025.5921
F 9/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1607 Group Balancer17.2599 9/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1608 Group Bond Fund
15.7462 9/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1609 Group Growth18.6653
Fu 9/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1610 Group Money Ma 10 9/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1611 Managed Fund 20.5728 9/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1612 Money Market 16.9632
Fu 9/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1613 Pension Growth13.6847 9/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1614 Pension Secure11.831 9/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1615 Price Earning B21.944 9/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1616 Unclaimed Fund11.4963 9/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1617 Bond Fund 17.6206 8/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1618 Discontinuance15.2714 8/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1619 Discontinued 10.9401
P 8/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1620 Equity Large Ca
26.3632 8/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1621 Equity Mid Cap12.6958 8/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1622 Equity Top 25025.7554
F 8/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1623 Group Balancer17.3067 8/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1624 Group Bond Fund
15.7617 8/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1625 Group Growth18.7513
Fu 8/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1626 Group Money Ma 10 8/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1627 Managed Fund 20.6408 8/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1628 Money Market 16.9603
Fu 8/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1629 Pension Growth13.7851 8/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1630 Pension Secure11.8465 8/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1631 Price Earning 22.0444
B 8/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1632 Unclaimed Fund11.4946 8/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1633 Bond Fund 17.6026 7/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1634 Discontinuance15.2688 7/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1635 Discontinued 10.9384
P 7/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1636 Equity Large Ca
26.0495 7/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1637 Equity Mid Cap12.4951 7/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1638 Equity Top 25025.4286
F 7/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1639 Group Balancer17.2203 7/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1640 Group Bond Fund
15.7171 7/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1641 Group Growth18.6154
Fu 7/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1642 Group Money Ma 10 7/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1643 Managed Fund 20.5189 7/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1644 Money Market 16.9594
Fu 7/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1645 Pension Growth13.6173 7/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1646 Pension Secure11.8083 7/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1647 Price Earning 21.8924
B 7/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1648 Unclaimed Fund11.4928 7/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1649 Bond Fund 17.5756 6/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1650 Discontinuance15.2666 6/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1651 Discontinued 10.9367
P 6/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1652 Equity Large Ca
26.0422 6/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1653 Equity Mid Cap12.4066 6/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1654 Equity Top 25025.359
F 6/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1655 Group Balancer17.1954 6/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1656 Group Bond Fund
15.6824 6/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1657 Group Growth18.6016
Fu 6/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1658 Group Money Ma 10 6/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1659 Managed Fund 20.4902 6/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1660 Money Market 16.9456
Fu 6/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1661 Pension Growth13.6202 6/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1662 Pension Secure11.7765 6/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1663 Price Earning 21.8865
B 6/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1664 Unclaimed Fund11.4911 6/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1665 Bond Fund 17.5648 5/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1666 Discontinuance15.2642 5/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1667 Discontinued 10.9351
P 5/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1668 Equity Large Ca
26.4762 5/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1669 Equity Mid Cap12.5833 5/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1670 Equity Top 250 F25.76 5/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1671 Group Balancer17.2568 5/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1672 Group Bond Fund
15.6612 5/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1673 Group Growth18.7478
Fu 5/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1674 Group Money Ma 10 5/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1675 Managed Fund 20.6055 5/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1676 Money Market 16.9476
Fu 5/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1677 Pension Growth13.8437 5/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1678 Pension Secure11.7589 5/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1679 Price Earning 22.0827
B 5/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1680 Unclaimed Fund11.4893 5/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1681 Bond Fund 17.5684 2/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1682 Discontinuance15.2578 2/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1683 Discontinued 10.9301
P 2/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1684 Equity Large Ca
26.6396 2/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1685 Equity Mid Cap12.6424 2/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1686 Equity Top 25025.9123
F 2/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1687 Group Balancer17.2951 2/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1688 Group Bond Fund
15.6778 2/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1689 Group Growth18.8281
Fu 2/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1690 Group Money Ma 10 2/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1691 Managed Fund 20.6478 2/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1692 Money Market 16.9357
Fu 2/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1693 Pension Growth13.9286 2/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1694 Pension Secure11.7741 2/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1695 Price Earning 22.1752
B 2/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1696 Unclaimed Fund11.4851 2/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1697 Bond Fund 17.5564 1/2/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1698 Discontinuance15.2558 1/2/2018 4/7/2018 ULIF00701/01/12DISCONT147
1699 Discontinued 10.9285
P 1/2/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1700 Equity Large Ca
27.3393 1/2/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1701 Equity Mid Cap13.0686 1/2/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1702 Equity Top 25026.6753
F 1/2/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1703 Group Balancer17.3919 1/2/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1704 Group Bond Fund
15.6612 1/2/2018 4/7/2018 ULGF00305/09/11GFBond147
1705 Group Growth19.0662
Fu 1/2/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1706 Group Money Ma 10 1/2/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1707 Managed Fund 20.7982 1/2/2018 4/7/2018 ULIF00618/08/11MANAGED147
1708 Money Market16.943
Fu 1/2/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1709 Pension Growth14.3023 1/2/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1710 Pension Secure11.7534 1/2/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1711 Price Earning 22.4923
B 1/2/2018 4/7/2018 ULIF00526/08/11PEBASED147
1712 Unclaimed Fund11.4838 1/2/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1713 Bond Fund 17.6122 31-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1714 Discontinuance15.2535 31-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1715 Discontinued 10.9268
P 31-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1716 Equity Large Ca
27.3706 31-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1717 Equity Mid Cap13.1068 31-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1718 Equity Top 25026.6715
F 31-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1719 Group Balancer17.4733 31-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1720 Group Bond Fund
15.7685 31-01-201 4/7/2018 ULGF00305/09/11GFBond147
1721 Group Growth19.1271
Fu 31-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1722 Group Money Ma 10 31-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1723 Managed Fund 20.8938 31-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1724 Money Market 16.9401
Fu 31-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1725 Pension Growth14.3222 31-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1726 Pension Secure11.8472 31-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1727 Price Earning 22.5204
B 31-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1728 Unclaimed Fund11.4821 31-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1729 Bond Fund 17.6109 30-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1730 Discontinuance15.2512 30-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1731 Discontinued 10.9251
P 30-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1732 Equity Large Ca27.448 30-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1733 Equity Mid Cap13.2216 30-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1734 Equity Top 25026.7991
F 30-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1735 Group Balancer17.4802 30-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1736 Group Bond Fund
15.7668 30-01-201 4/7/2018 ULGF00305/09/11GFBond147
1737 Group Growth 19.144
Fu 30-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1738 Group Money Ma 10 30-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1739 Managed Fund 20.8948 30-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1740 Money Market 16.9367
Fu 30-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1741 Pension Growth14.3618 30-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1742 Pension Secure11.8471 30-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1743 Price Earning 22.5446
B 30-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1744 Unclaimed Fund11.4804 30-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1745 Bond Fund 17.5832 29-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1746 Discontinuance15.2489 29-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1747 Discontinued 10.9234
P 29-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1748 Equity Large Ca
27.5695 29-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1749 Equity Mid Cap13.3217 29-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1750 Equity Top 25026.9297
F 29-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1751 Group Balancer 17.5 29-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1752 Group Bond Fund
15.7396 29-01-201 4/7/2018 ULGF00305/09/11GFBond147
1753 Group Growth19.1915
Fu 29-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1754 Group Money Ma 10 29-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1755 Managed Fund 20.9146 29-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1756 Money Market 16.9181
Fu 29-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1757 Pension Growth14.4137 29-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1758 Pension Secure11.822 29-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1759 Price Earning 22.6032
B 29-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1760 Unclaimed Fund11.4786 29-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1761 Bond Fund 17.6165 25-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1762 Discontinuance15.2402 25-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1763 Discontinued 10.9167
P 25-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1764 Equity Large Ca
27.5092 25-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1765 Equity Mid Cap13.401 25-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1766 Equity Top 25026.9496
F 25-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1767 Group Balancer17.5309 25-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1768 Group Bond Fund
15.8025 25-01-201 4/7/2018 ULGF00305/09/11GFBond147
1769 Group Growth 19.194
Fu 25-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1770 Group Money Ma 10 25-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1771 Managed Fund20.951 25-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1772 Money Market 16.9125
Fu 25-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1773 Pension Growth14.3836 25-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1774 Pension Secure11.8821 25-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1775 Price Earning 22.5703
B 25-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1776 Unclaimed Fund11.4716 25-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1777 Bond Fund 17.6256 24-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1778 Discontinuance15.2379 24-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1779 Discontinued 10.9151
P 24-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1780 Equity Large Ca
27.6003 24-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1781 Equity Mid Cap13.4819 24-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1782 Equity Top 25027.073
F 24-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1783 Group Balancer17.5564 24-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1784 Group Bond Fund
15.8224 24-01-201 4/7/2018 ULGF00305/09/11GFBond147
1785 Group Growth19.2353
Fu 24-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1786 Group Money Ma 10 24-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1787 Managed Fund 20.9988 24-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1788 Money Market 16.9136
Fu 24-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1789 Pension Growth14.4344 24-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1790 Pension Secure11.8985 24-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1791 Price Earning 22.6242
B 24-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1792 Unclaimed Fund11.4699 24-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1793 Bond Fund 17.6344 23-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1794 Discontinuance15.2355 23-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1795 Discontinued 10.9134
P 23-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1796 Equity Large Ca
27.6041 23-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1797 Equity Mid Cap13.5309 23-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1798 Equity Top 25027.1185
F 23-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1799 Group Balancer17.5675 23-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1800 Group Bond Fund
15.8382 23-01-201 4/7/2018 ULGF00305/09/11GFBond147
1801 Group Growth19.2452
Fu 23-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1802 Group Money Ma 10 23-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1803 Managed Fund20.987 23-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1804 Money Market 16.9145
Fu 23-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1805 Pension Growth14.4407 23-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1806 Pension Secure11.9163 23-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1807 Price Earning 22.6222
B 23-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1808 Unclaimed Fund11.4682 23-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1809 Bond Fund 17.6125 22-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1810 Discontinuance15.2332 22-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1811 Discontinued 10.9117
P 22-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1812 Equity Large Ca
27.3271 22-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1813 Equity Mid Cap13.4777 22-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1814 Equity Top 25026.8691
F 22-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1815 Group Balancer17.5053 22-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1816 Group Bond Fund
15.8035 22-01-201 4/7/2018 ULGF00305/09/11GFBond147
1817 Group Growth19.1361
Fu 22-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1818 Group Money Ma 10 22-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1819 Managed Fund 20.9085 22-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1820 Money Market 16.9065
Fu 22-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1821 Pension Growth 14.294 22-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1822 Pension Secure11.886 22-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1823 Price Earning 22.4913
B 22-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1824 Unclaimed Fund11.4664 22-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1825 Bond Fund 17.6034 19-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1826 Discontinuance15.2264 19-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1827 Discontinued 10.9067
P 19-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1828 Equity Large Ca
27.2538 19-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1829 Equity Mid Cap13.4199 19-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1830 Equity Top 25026.7693
F 19-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1831 Group Balancer17.4823 19-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1832 Group Bond Fund
15.7919 19-01-201 4/7/2018 ULGF00305/09/11GFBond147
1833 Group Growth19.0988
Fu 19-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1834 Group Money Ma 10 19-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1835 Managed Fund20.871 19-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1836 Money Market 16.9008
Fu 19-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1837 Pension Growth14.2584 19-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1838 Pension Secure11.8781 19-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1839 Price Earning 22.4507
B 19-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1840 Unclaimed Fund11.4622 19-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1841 Bond Fund 17.6005 18-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1842 Discontinuance15.2242 18-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1843 Discontinued 10.9051
P 18-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1844 Equity Large Ca
27.0792 18-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1845 Equity Mid Cap13.3233 18-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1846 Equity Top 25026.5948
F 18-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1847 Group Balancer17.4554 18-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1848 Group Bond Fund
15.7912 18-01-201 4/7/2018 ULGF00305/09/11GFBond147
1849 Group Growth19.0371
Fu 18-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1850 Group Money Ma 10 18-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1851 Managed Fund 20.8157 18-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1852 Money Market 16.8978
Fu 18-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1853 Pension Growth14.1684 18-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1854 Pension Secure11.8767 18-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1855 Price Earning 22.3694
B 18-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1856 Unclaimed Fund11.4609 18-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1857 Bond Fund 17.6165 17-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1858 Discontinuance15.2219 17-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1859 Discontinued 10.9034
P 17-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1860 Equity Large Ca
27.1989 17-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1861 Equity Mid Cap13.5123 17-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1862 Equity Top 25026.8118
F 17-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1863 Group Balancer17.4875 17-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1864 Group Bond Fund
15.8214 17-01-201 4/7/2018 ULGF00305/09/11GFBond147
1865 Group Growth19.0827
Fu 17-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1866 Group Money Ma 10 17-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1867 Managed Fund 20.8499 17-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1868 Money Market 16.8979
Fu 17-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1869 Pension Growth14.2336 17-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1870 Pension Secure11.9071 17-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1871 Price Earning 22.4113
B 17-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1872 Unclaimed Fund11.4592 17-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1873 Bond Fund 17.5743 16-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1874 Discontinuance15.2195 16-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1875 Discontinued 10.9018
P 16-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1876 Equity Large Ca
26.9963 16-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1877 Equity Mid Cap13.4349 16-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1878 Equity Top 25026.6166
F 16-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1879 Group Balancer17.4348 16-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1880 Group Bond Fund
15.7402 16-01-201 4/7/2018 ULGF00305/09/11GFBond147
1881 Group Growth18.9967
Fu 16-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1882 Group Money Ma 10 16-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1883 Managed Fund 20.7509 16-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1884 Money Market 16.8993
Fu 16-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1885 Pension Growth 14.129 16-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1886 Pension Secure11.8338 16-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1887 Price Earning 22.3072
B 16-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1888 Unclaimed Fund11.4575 16-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1889 Bond Fund 17.6065 15-01-201 4/7/2018 ULIF00317/08/11BONDFUND147
1890 Discontinuance15.2191 15-01-201 4/7/2018 ULIF00701/01/12DISCONT147
1891 Discontinued 10.9001
P 15-01-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1892 Equity Large Ca
27.1946 15-01-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
1893 Equity Mid Cap13.6476 15-01-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1894 Equity Top 25026.9202
F 15-01-201 4/7/2018 ULIF0027/07/11EQTOP250147
1895 Group Balancer17.5211 15-01-201 4/7/2018 ULGF00205/09/11GFBalancer147
1896 Group Bond Fund
15.8087 15-01-201 4/7/2018 ULGF00305/09/11GFBond147
1897 Group Growth19.1026
Fu 15-01-201 4/7/2018 ULGF00105/09/11GFGrowth147
1898 Group Money Ma 10 15-01-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
1899 Managed Fund 20.8404 15-01-201 4/7/2018 ULIF00618/08/11MANAGED147
1900 Money Market 16.8943
Fu 15-01-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
1901 Pension Growth14.2335 15-01-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1902 Pension Secure11.8891 15-01-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1903 Price Earning 22.4191
B 15-01-201 4/7/2018 ULIF00526/08/11PEBASED147
1904 Unclaimed Fund11.4557 15-01-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1905 Bond Fund 17.5951 ### 4/7/2018 ULIF00317/08/11BONDFUND147
1906 Discontinuance15.2121 ### 4/7/2018 ULIF00701/01/12DISCONT147
1907 Discontinued 10.8952
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1908 Equity Large Ca
27.1367 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
1909 Equity Mid Cap13.6615 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1910 Equity Top 25026.9043
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
1911 Group Balancer17.4944 ### 4/7/2018 ULGF00205/09/11GFBalancer147
1912 Group Bond Fund
15.7897 ### 4/7/2018 ULGF00305/09/11GFBond147
1913 Group Growth19.0682
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
1914 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
1915 Managed Fund20.819 ### 4/7/2018 ULIF00618/08/11MANAGED147
1916 Money Market 16.8877
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
1917 Pension Growth14.2073 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1918 Pension Secure11.8748 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1919 Price Earning 22.3825
B ### 4/7/2018 ULIF00526/08/11PEBASED147
1920 Unclaimed Fund11.4505 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1921 Bond Fund 17.599 ### 4/7/2018 ULIF00317/08/11BONDFUND147
1922 Discontinuance15.2105 ### 4/7/2018 ULIF00701/01/12DISCONT147
1923 Discontinued 10.8936
P ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1924 Equity Large Ca
27.0788 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
1925 Equity Mid Cap13.6433 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1926 Equity Top 25026.8574
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
1927 Group Balancer17.4922 ### 4/7/2018 ULGF00205/09/11GFBalancer147
1928 Group Bond Fund15.8 ### 4/7/2018 ULGF00305/09/11GFBond147
1929 Group Growth19.0551
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
1930 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
1931 Managed Fund 20.7991 ### 4/7/2018 ULIF00618/08/11MANAGED147
1932 Money Market 16.8876
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
1933 Pension Growth14.1792 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1934 Pension Secure11.8816 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1935 Price Earning 22.3604
B ### 4/7/2018 ULIF00526/08/11PEBASED147
1936 Unclaimed Fund11.4488 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1937 Bond Fund 17.6002 ### 4/7/2018 ULIF00317/08/11BONDFUND147
1938 Discontinuance15.2083 ### 4/7/2018 ULIF00701/01/12DISCONT147
1939 Discontinued P10.892 ### 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1940 Equity Large Ca
27.0237 ### 4/7/2018 ULIF00118/08/11EQLARGECAP147
1941 Equity Mid Cap13.6311 ### 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1942 Equity Top 25026.8136
F ### 4/7/2018 ULIF0027/07/11EQTOP250147
1943 Group Balancer17.4869 ### 4/7/2018 ULGF00205/09/11GFBalancer147
1944 Group Bond Fund
15.8016 ### 4/7/2018 ULGF00305/09/11GFBond147
1945 Group Growth19.0366
Fu ### 4/7/2018 ULGF00105/09/11GFGrowth147
1946 Group Money Ma 10 ### 4/7/2018 ULGF00405/09/11GFMoneymarket147
1947 Managed Fund 20.8006 ### 4/7/2018 ULIF00618/08/11MANAGED147
1948 Money Market 16.8836
Fu ### 4/7/2018 ULIF00425/08/11MONEYMARKET147
1949 Pension Growth14.1463 ### 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1950 Pension Secure11.8805 ### 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1951 Price Earning B22.335 ### 4/7/2018 ULIF00526/08/11PEBASED147
1952 Unclaimed Fund 11.447 ### 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1953 Bond Fund 17.6284 9/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1954 Discontinuance15.208 9/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
1955 Discontinued 10.8903
P 9/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1956 Equity Large Ca
27.0085 9/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1957 Equity Mid Cap13.6149 9/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1958 Equity Top 25026.8045
F 9/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1959 Group Balancer17.5182 9/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1960 Group Bond Fund
15.8484 9/1/2018 4/7/2018 ULGF00305/09/11GFBond147
1961 Group Growth19.0569
Fu 9/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1962 Group Money Ma 10 9/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1963 Managed Fund 20.7905 9/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
1964 Money Market 16.8863
Fu 9/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1965 Pension Growth 14.135 9/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1966 Pension Secure11.9185 9/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1967 Price Earning 22.3436
B 9/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
1968 Unclaimed Fund11.4453 9/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1969 Bond Fund 17.6352 8/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1970 Discontinuance15.2067 8/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
1971 Discontinued 10.8887
P 8/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1972 Equity Large Ca
26.9853 8/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1973 Equity Mid Cap13.6468 8/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1974 Equity Top 25026.8314
F 8/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1975 Group Balancer17.5208 8/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1976 Group Bond Fund
15.8615 8/1/2018 4/7/2018 ULGF00305/09/11GFBond147
1977 Group Growth19.0502
Fu 8/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1978 Group Money Ma 10 8/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1979 Managed Fund 20.8001 8/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
1980 Money Market 16.8829
Fu 8/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1981 Pension Growth14.1266 8/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1982 Pension Secure11.9292 8/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1983 Price Earning 22.3293
B 8/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
1984 Unclaimed Fund11.4436 8/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
1985 Bond Fund 17.6364 5/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
1986 Discontinuance15.201 5/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
1987 Discontinued 10.8839
P 5/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
1988 Equity Large Ca
26.7542 5/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
1989 Equity Mid Cap13.5347 5/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
1990 Equity Top 25026.6105
F 5/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
1991 Group Balancer17.4771 5/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
1992 Group Bond Fund
15.8722 5/1/2018 4/7/2018 ULGF00305/09/11GFBond147
1993 Group Growth18.9623
Fu 5/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
1994 Group Money Ma 10 5/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
1995 Managed Fund 20.7363 5/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
1996 Money Market 16.8733
Fu 5/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
1997 Pension Growth13.9975 5/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
1998 Pension Secure11.9413 5/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
1999 Price Earning 22.2151
B 5/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
2000 Unclaimed Fund11.4392 5/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2001 Bond Fund 17.6038 4/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
2002 Discontinuance15.1965 4/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
2003 Discontinued 10.8823
P 4/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2004 Equity Large Ca
26.6128 4/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
2005 Equity Mid Cap13.4366 4/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2006 Equity Top 25026.4332
F 4/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
2007 Group Balancer17.4091 4/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
2008 Group Bond Fund
15.8224 4/1/2018 4/7/2018 ULGF00305/09/11GFBond147
2009 Group Growth Fu 18.87 4/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
2010 Group Money Ma 10 4/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
2011 Managed Fund20.658 4/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
2012 Money Market 16.8555
Fu 4/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
2013 Pension Growth13.9199 4/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2014 Pension Secure11.901 4/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2015 Price Earning 22.1202
B 4/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
2016 Unclaimed Fund11.4379 4/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2017 Bond Fund 17.6015 3/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
2018 Discontinuance15.1947 3/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
2019 Discontinued 10.8806
P 3/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2020 Equity Large Ca
26.4443 3/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
2021 Equity Mid Cap 13.36 3/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2022 Equity Top 25026.2717
F 3/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
2023 Group Balancer17.3781 3/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
2024 Group Bond Fund
15.8216 3/1/2018 4/7/2018 ULGF00305/09/11GFBond147
2025 Group Growth18.8069
Fu 3/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
2026 Group Money Ma 10 3/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
2027 Managed Fund 20.6227 3/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
2028 Money Market 16.8513
Fu 3/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
2029 Pension Growth13.8315 3/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2030 Pension Secure11.9026 3/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2031 Price Earning 22.0443
B 3/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
2032 Unclaimed Fund11.4362 3/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2033 Bond Fund 17.5869 2/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
2034 Discontinuance15.1919 2/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
2035 Discontinued 10.8789
P 2/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2036 Equity Large Ca
26.4069 2/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
2037 Equity Mid Cap13.297 2/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2038 Equity Top 25026.2071
F 2/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
2039 Group Balancer17.3618 2/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
2040 Group Bond Fund
15.7977 2/1/2018 4/7/2018 ULGF00305/09/11GFBond147
2041 Group Growth18.7857
Fu 2/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
2042 Group Money Ma 10 2/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
2043 Managed Fund 20.5995 2/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
2044 Money Market 16.8475
Fu 2/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
2045 Pension Growth13.8124 2/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2046 Pension Secure11.8883 2/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2047 Price Earning 22.0243
B 2/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
2048 Unclaimed Fund11.4345 2/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2049 Bond Fund 17.5929 1/1/2018 4/7/2018 ULIF00317/08/11BONDFUND147
2050 Discontinuance15.1905 1/1/2018 4/7/2018 ULIF00701/01/12DISCONT147
2051 Discontinued 10.8773
P 1/1/2018 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2052 Equity Large Ca
26.4279 1/1/2018 4/7/2018 ULIF00118/08/11EQLARGECAP147
2053 Equity Mid Cap13.3619 1/1/2018 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2054 Equity Top 25026.2796
F 1/1/2018 4/7/2018 ULIF0027/07/11EQTOP250147
2055 Group Balancer17.3709 1/1/2018 4/7/2018 ULGF00205/09/11GFBalancer147
2056 Group Bond Fund
15.8177 1/1/2018 4/7/2018 ULGF00305/09/11GFBond147
2057 Group Growth18.7923
Fu 1/1/2018 4/7/2018 ULGF00105/09/11GFGrowth147
2058 Group Money Ma 10 1/1/2018 4/7/2018 ULGF00405/09/11GFMoneymarket147
2059 Managed Fund 20.6056 1/1/2018 4/7/2018 ULIF00618/08/11MANAGED147
2060 Money Market 16.8499
Fu 1/1/2018 4/7/2018 ULIF00425/08/11MONEYMARKET147
2061 Pension Growth13.8241 1/1/2018 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2062 Pension Secure11.9006 1/1/2018 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2063 Price Earning 22.0278
B 1/1/2018 4/7/2018 ULIF00526/08/11PEBASED147
2064 Unclaimed Fund11.4329 1/1/2018 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2065 Bond Fund 17.5945 31-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2066 Discontinuance15.1883 31-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2067 Discontinued 10.8757
P 31-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2068 Equity Large Ca
26.5821 31-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2069 Equity Mid Cap13.3542 31-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2070 Equity Top 25026.3879
F 31-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2071 Group Balancer17.3944 31-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2072 Group Bond Fund
15.8178 31-12-201 4/7/2018 ULGF00305/09/11GFBond147
2073 Group Growth18.8486
Fu 31-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2074 Group Money Ma 10 31-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2075 Managed Fund 20.6434 31-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2076 Money Market 16.8459
Fu 31-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2077 Pension Growth13.9031 31-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2078 Pension Secure11.9015 31-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2079 Price Earning 22.1013
B 31-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2080 Unclaimed Fund11.4312 31-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2081 Bond Fund 17.5878 29-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2082 Discontinuance15.1838 29-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2083 Discontinued 10.8725
P 29-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2084 Equity Large Ca26.584 29-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2085 Equity Mid Cap13.3551 29-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2086 Equity Top 25026.3898
F 29-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2087 Group Balancer17.3904 29-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2088 Group Bond Fund
15.8127 29-12-201 4/7/2018 ULGF00305/09/11GFBond147
2089 Group Growth 18.846
Fu 29-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2090 Group Money Ma 10 29-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2091 Managed Fund 20.6399 29-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2092 Money Market 16.8395
Fu 29-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2093 Pension Growth13.9044 29-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2094 Pension Secure11.8978 29-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2095 Price Earning 22.0984
B 29-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2096 Unclaimed Fund 11.428 29-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2097 Bond Fund 17.5492 28-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2098 Discontinuance15.1816 28-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2099 Discontinued 10.8709
P 28-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2100 Equity Large Ca 26.46 28-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2101 Equity Mid Cap13.274 28-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2102 Equity Top 25026.2488
F 28-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2103 Group Balancer17.3489 28-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2104 Group Bond Fund15.771 28-12-201 4/7/2018 ULGF00305/09/11GFBond147
2105 Group Growth18.7873
Fu 28-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2106 Group Money Ma 10 28-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2107 Managed Fund 20.5815 28-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2108 Money Market 16.8354
Fu 28-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2109 Pension Growth13.8403 28-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2110 Pension Secure11.8669 28-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2111 Price Earning 22.0372
B 28-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2112 Unclaimed Fund11.4262 28-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2113 Bond Fund 17.5895 27-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2114 Discontinuance15.1793 27-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2115 Discontinued 10.8693
P 27-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2116 Equity Large Ca
26.4952 27-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2117 Equity Mid Cap13.2697 27-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2118 Equity Top 25026.2522
F 27-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2119 Group Balancer17.4052 27-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2120 Group Bond Fund
15.8652 27-12-201 4/7/2018 ULGF00305/09/11GFBond147
2121 Group Growth18.8426
Fu 27-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2122 Group Money Ma 10 27-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2123 Managed Fund 20.6497 27-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2124 Money Market 16.8348
Fu 27-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2125 Pension Growth13.8603 27-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2126 Pension Secure11.9361 27-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2127 Price Earning 22.0709
B 27-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2128 Unclaimed Fund11.4245 27-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2129 Bond Fund 17.5688 26-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2130 Discontinuance15.1771 26-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2131 Discontinued 10.8677
P 26-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2132 Equity Large Ca 26.58 26-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2133 Equity Mid Cap13.3161 26-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2134 Equity Top 25026.3213
F 26-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2135 Group Balancer17.4014 26-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2136 Group Bond Fund
15.8255 26-12-201 4/7/2018 ULGF00305/09/11GFBond147
2137 Group Growth18.8538
Fu 26-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2138 Group Money Ma 10 26-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2139 Managed Fund 20.6529 26-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2140 Money Market 16.8308
Fu 26-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2141 Pension Growth13.9046 26-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2142 Pension Secure11.905 26-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2143 Price Earning 22.1068
B 26-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2144 Unclaimed Fund11.4226 26-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147
2145 Bond Fund 17.5637 22-12-201 4/7/2018 ULIF00317/08/11BONDFUND147
2146 Discontinuance15.1682 22-12-201 4/7/2018 ULIF00701/01/12DISCONT147
2147 Discontinued 10.8612
P 22-12-201 4/7/2018 ULIF01031/03/15ETLIPNSDSC147
2148 Equity Large Ca
26.5065 22-12-201 4/7/2018 ULIF00118/08/11EQLARGECAP147
2149 Equity Mid Cap13.2465 22-12-201 4/7/2018 ULIF01107/10/16ETLIMIDCAP147
2150 Equity Top 25026.2282
F 22-12-201 4/7/2018 ULIF0027/07/11EQTOP250147
2151 Group Balancer17.3818 22-12-201 4/7/2018 ULGF00205/09/11GFBalancer147
2152 Group Bond Fund
15.8241 22-12-201 4/7/2018 ULGF00305/09/11GFBond147
2153 Group Growth18.8179
Fu 22-12-201 4/7/2018 ULGF00105/09/11GFGrowth147
2154 Group Money Ma 10 22-12-201 4/7/2018 ULGF00405/09/11GFMoneymarket147
2155 Managed Fund 20.6137 22-12-201 4/7/2018 ULIF00618/08/11MANAGED147
2156 Money Market 16.8229
Fu 22-12-201 4/7/2018 ULIF00425/08/11MONEYMARKET147
2157 Pension Growth13.8673 22-12-201 4/7/2018 ULIF00831/03/15ETLIPNSGRT147
2158 Pension Secure11.9058 22-12-201 4/7/2018 ULIF00931/03/15ETLIPNSSCR147
2159 Price Earning 22.0663
B 22-12-201 4/7/2018 ULIF00526/08/11PEBASED147
2160 Unclaimed Fund
11.4157 22-12-201 4/7/2018 ULIF01107/10/15ETLIUNCLAIM147