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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006
	Name Ticker Class Shares Change Value Change Date CTO Realty Growth, Inc. CTO Common 1,553,075 0 91,709,000 10,173,000 03/31/2019 UNION PACIFIC CORP UNP Common 40,780 -9,706 6,818,000 -161,000 03/31/2019 Liberty Media Corp FWONA Common 16,672 0 568,000 73,000 03/31/2019 Liberty Global plc LILA COM CL A 18,888 0 365,000 92,000 03/31/2019 ALTRIA GROUP, INC. MO Common 0 -71,331 0 -3,523,000 03/31/2019

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