Question: Ticker Symbol Entry Price Current or Current or Exit Date Exit Price Total Cash Flows Received Holding Period Return Total Commissions Security Name Annualized Return

Ticker Symbol Entry Price Current or Current or Exit Date Exit Price Total Cash Flows Received Holding Period Return Total Commissions Security Name Annualized Return Quantity Entry Date MC Entertainment Holding Inc. rBnb Inc. BG Foods Inc. xon Mobil Corp. ontextLogic Inc. ackberry Ltd rgin galactic AMC ABNB BGS XOM Wish BB spce 2930 607 2833 1418 2600 1830 200 6/1/21 $30.28 6/11/15 $142.65 6/1/21 $30.3200 6/1/21 $60.09 6/1/21 $13.45 6/23/21 $17.80 6/18/15 $50.17 6/2/21 6/7/21 6/7/21 6/8/21 7/12/21 7/12/21 6/19/15 $62.00 $150.81 $31.91 $61.92 $11.14 $11.79 $31.67 20 20 20 20 20 20 20 104.73% 5.70% 5.22% 3.02% -17.23% -33.83% -37.07% #N/A 0.93% 2110.59% 372.28% -81.43% -99.96% -100.00% ompare the portfolio rates above with return on the S&P 500, did the portfolio out-perform/ under- erform.Compute the capital gains for S&P 500 Index from(June,1,2021- july16/2021). Annualize it and dd 3.0% dividend yield to arrive at the total return. Ticker Symbol Entry Price Current or Current or Exit Date Exit Price Total Cash Flows Received Holding Period Return Total Commissions Security Name Annualized Return Quantity Entry Date MC Entertainment Holding Inc. rBnb Inc. BG Foods Inc. xon Mobil Corp. ontextLogic Inc. ackberry Ltd rgin galactic AMC ABNB BGS XOM Wish BB spce 2930 607 2833 1418 2600 1830 200 6/1/21 $30.28 6/11/15 $142.65 6/1/21 $30.3200 6/1/21 $60.09 6/1/21 $13.45 6/23/21 $17.80 6/18/15 $50.17 6/2/21 6/7/21 6/7/21 6/8/21 7/12/21 7/12/21 6/19/15 $62.00 $150.81 $31.91 $61.92 $11.14 $11.79 $31.67 20 20 20 20 20 20 20 104.73% 5.70% 5.22% 3.02% -17.23% -33.83% -37.07% #N/A 0.93% 2110.59% 372.28% -81.43% -99.96% -100.00% ompare the portfolio rates above with return on the S&P 500, did the portfolio out-perform/ under- erform.Compute the capital gains for S&P 500 Index from(June,1,2021- july16/2021). Annualize it and dd 3.0% dividend yield to arrive at the total return
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