# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0001727644-23-000024
**Filing Date:** 2023-3
**Character Count:** 569571
**Document Hash:** 4772d09c34757f88cf902317442ea7c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727644-23-000024.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001727644-23-000024

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds II
- **CENTRAL INDEX KEY:** 0001398078
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22061
- **FILM NUMBER:** 23708075

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Fixed Income Trust
- **DATE OF NAME CHANGE:** 20070501

## Series and Classes Contracts Data

### BlackRock Retirement Income 2030 Fund (Series ID: S000069110)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220895 | Institutional |  |
| C000220896 | Investor A    |  |

### BlackRock Retirement Income 2040 Fund (Series ID: S000069111)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220897 | Institutional |  |
| C000220898 | Investor A    |  |

# UNITED STATES  
SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C. 20549  
FORM N-CSR

# **CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number: 811-23344 and 811-23343

Name of Fund: BlackRock Funds II

BlackRock Retirement Income 2030 Fund

BlackRock Retirement Income 2040 Fund

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds II, 50 Hudson Yards, New York, NY 10001

Registrant's telephone number, including area code: (800) 441-7762

Date of fiscal year end: 12/31/2022

Date of reporting period: 12/31/2022

Item 1 - Report to Stockholders

(a)

The Report to Shareholders is attached herewith.

(b)

Not Applicable

**BlackRock**

DECEMBER 31, 2022

# 2022 Annual Report

BlackRock Funds II

- BlackRock Retirement Income 2030 Fund
- BlackRock Retirement Income 2040 Fund

Net FDC Income - May Less Value - No Bank Guarantee

# The Markets in Review

Dear Shareholder,

Significant economic breakpoints emerged during the 12-month reporting period ended December 31, 2022, as investors recognized changing economic conditions and outside markets. The U.S. economy shrank in the first half of 2022 before returning to modest growth in the third quarter, making a shift to a more challenging price-repairing economic environment. Changes in consumer spending patterns and a tight labor market led to elevated inflation, which reached a 4k-prime high before beginning to moderate. Moreover, while the financial effect of Russia's measure of inflation has been a severe marketable crisis, the ongoing war continued to present challenges for both investors and policymakers.

![img-0.jpeg](img-0.jpeg)

Rob Kapko

President, Shakharkh Advisors, LLC

## Total Return on December 31, 2022

|  | 6-Month | 12-Month |
| --- | --- | --- |
| U.S. large cap market (S&P 500 Index) | 2.52% | 1.81% |
| U.S. small cap market (Shakharkh Advisors) | 3.81 | 1.81% |

2

Top Page is not Part of Final Page Master

# Table of Contents

|  | Page |
| --- | --- |
| The Markets in Review | 7 |
| Banking and other financial risks have particularly during the first half of the reporting period. Both large and large investments in U.S. stocks fall, although inpatient began to recover in the second half of the year as inflation | 4 |
| Income from operations growth, recovery, financing, interest losses and international reports from developed | 10 |
| Investments in the U.S. stock, processed by many interest rates and a strengthening U.S. dollar | 10 |
| Financial Statements | 11 |
| Financial Statements, which are widely during the reporting period, during its period, as investors | 11 |
| Investments in the U.S. stock, from data and attempted to anticipate its impact on future interest rate changes. The | 11 |
| Investments of stock and liabilities | 11 |

| International reports (IMC) | 6.20 | (14.40) |
| --- | --- | --- |
| Europe, Australia, Far East India |  |  |
| Emerging market reports | (2.80) | (20.00) |
| IMC (Emerging Markets) |  |  |
| India |  |  |
| 3-month Treasury Info (CFI) | 1.32 | 1.47 |
| IMC 3-month U.S. Treasury |  |  |

## Go Paperless...

It's Easy, Economical and Green!

![img-1.jpeg](img-1.jpeg)

Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and prospectuses by enrolling in the electronic delivery program. Electronic copies of shareholder reports and prospectuses are also available on BlackRock website.

### TO ENROLL IN ELECTRONIC DELIVERY:

Shareholders Who Hold Accounts with Investment Advisors, Banks or Brokerages: Please contact your Financial advisor. Please note that not all investment advisors, banks or brokerages may offer this service.

Shareholders Who Hold Accounts Directly with BlackRock:

1. Access the BlackRock website at Blackrock.com
2. Select "Access Your Account"
3. Next, select "eDelivery" in the "Related Resources" box and follow the sign-up instructions.

3

Fund Summary

as of December 31, 2022

BlackRock Retirement Income 2021 Fund

# Investment Objective

Corporate fund market also based effectively, technically and longitudinal, essentially led to higher corporate
BlackRock Retirement Income 2021 Funds (the "Fund") and also provides a comprehensive income while decontrolling the Fund's assets to a preferred
Investment of the Fund. The Fund is a percentage of the Fund's total net share at 2022, plus the 1st of the Fund.
The U.S. Financial Review (the "First"), acknowledging that inflation has been more projected than expected.
The Fund is a percentage of the Fund's total net share at 2022, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2021, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2020, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2019, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2018, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2017, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2016, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2015, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2014, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2013, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2012, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2011, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2010, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2009, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2008, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2007, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2006, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2005, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2004, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2003, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2002, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2001, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2000, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2009, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2008, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2007, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2006, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2005, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2004, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2003, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2002, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2001, plus the 1st of the Fund.
The Fund is a percentage of the Fund's total net share at 2000, plus the 1st of the Fund.

| REITABLE: |  |  |
| --- | --- | --- |
| U.S. Treasury securities | (0.00) | (24.00) |
| U.S. Bank of New York |  |  |
| Treasury Stock |  |  |
| U.S. Investment profit | (0.01) | (23.01) |
| Investments (Bonds) |  |  |
| Aggregate Assets |  |  |
| Tax exempt municipal bonds | 0.00 | (0.00) |

4

2021 BlackRock Retirement Income 2021 Fund

Fund Summary

as of December 31, 2022 (continued)

BlackRock Retirement Income 2021 Fund

GROWTH OF $10,000 INVESTMENT

![img-2.jpeg](img-2.jpeg)

Fund Summary

5

Fund Summary
as of December 31, 2022 (continued)

BlackRock Retirement Income 2021 Fund

Performance

In recent years all asset recovery that is managed either in the controlled framework and seems to maintain a competitive yield with a risk profile less than or equal to the
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Fund Summary
as of December 31, 2013
BlackRock Retirement Income 2043 Fund

Investment Objective
The Bank's investment objective is to provide a comprehensive analysis of the financial situation. The Bank's investment objective is to provide a comprehensive analysis of the financial situation. The Bank's investment objective is to provide a comprehensive analysis of the financial situation.

Fund Summary 7

Fund Summary
as of December 31, 2022 (continued)
BlackRock Retirement Income 2043 Fund

![img-0.jpeg](img-0.jpeg)

2022 BlackRock Annual Report to Business 2022

Fund Summary
as of December 31, 2022 (continued)

BlackRock Retirement Income 2043 Fund

Performance

The Fund is a 2003-2024 period of $1,000,000. The Fund is a 2003-2024 period of $1,000,000. The Fund is a 2003-2024 period of $1,000,000. The Fund is a 2003-2024 period of $1,000,000.

Fund Summary

9

## About Fund Performance

Institutional Shares are not subject to any sales charge. These shares have no ongoing distribution or service fees and are available only to certain eligible investors.

The Fund Performance Statement (FUND) is a report of the Fund Performance Statement. The Fund Performance Statement is based on the Fund Performance Statement. The Fund Performance Statement is based on the Fund Performance Statement.

The Fund's practice of the Fund Performance Statement is based on the Fund Performance Statement. The Fund Performance Statement is based on the Fund Performance Statement.

10

2023年10月26日, August 10, 2023 10:30-10:50

Schedule of Investments

BlackRock Retirement Income 2001 Fund
(Percentages shown are based on Net Assets)

December 31, 2002

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

11

Schedule of Investments

BlackRock Retirement Income 2001 Fund
(Percentages shown are based on last Assets)

December 31, 2002

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

The following table provides the information in a specific format:

# Statements of Assets and Liabilities

December 31, 2022

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

The Bank of America is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America

Statements of Assets and Liabilities

December 31, 2022

| Particulars |  |
| --- | --- |
| Item | Description |
| 1. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 2. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 3. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 4. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 5. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 6. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 7. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 8. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 9. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |
| 10. General and other items | Property, plant and other items under the following entitled "Expenses Paid During the Period" |

14

2022 B. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K. K.

# Statements of Operations

December 31, 2023

Alliance funds, if these transactional expenses were included, shareholder expenses would have been higher.

(These statements) $123,000. $2,000,000. $4,517,057. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000.

(These statements) $123,000. $2,000,000. $4,517,057. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000.

(These statements) $123,000. $2,000,000. $4,517,057. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000. $1,000,000.

Financial Statements

15

Statements of Changes in Net Assets

| Category | Net Asset | Net Debt | Net Debt | Net Debt | Net Debt |
| --- | --- | --- | --- | --- | --- |
| Net Assets | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net Assets (losses) |  |  |  |  |  |
| Net Assets (losses) |  |  |  |  |  |
| Net Assets (losses) |  |  |  |  |  |

44

2023年10月31日, August 30, 2023 10:30-10:50, 2023

# Financial Highlights

(For a short tabulating, throughout each period)

| Financial Highlights | 2016 | 2015 | 2014 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

Financial Highlights

17

# Financial Highlights

(continued)
(For a short tabulating, throughout each period)

| Financial Highlights | 2022 | 2021 |
| --- | --- | --- |
| Financial Highlights | Financial Highlights 2022 | Financial Highlights 2021 |
| Financial Highlights | Financial Highlights 2022 | Financial Highlights 2021 |
| Financial Highlights | Financial Highlights 2022 | Financial Highlights 2021 |
| Financial Highlights | Financial Highlights 2022 | Financial Highlights 2021 |
| Financial Highlights | Financial Highlights 2022 | Financial Highlights 2021 |

18

2022 Financial Highlights Report to December 2022

# Financial Highlights

(For a short tabulating, throughout each period)[{"box_2d": [10, 35, 479, 232], "label": "table", "caption": "

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

| Financial Highlights | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

<table><thead><tr><th>Financial Highlights</th><th>2018</th><th>2017</th><th>2016</th></tr></thead><tr><td>Financial Highlights</td><td>2,000,000</td><td>2,000,000

# Financial Highlights

(Continued)
For a short tabulating financial risk period

|  | 2023 | 2022 | 2021 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

|  | 2023 | 2022 | 2021 |
| --- | --- | --- | --- |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |
| Financial Highlights | 2,000,000 | 2,000,000 | 2,000,000 |

20

2023 Financial Highlights Report to Financial Risk

# Notes to Financial Statements

# 1. ORGANIZATION

The Company is a financial institution. The Company is a financial institution. Company Act of 1946, as amended (the "CAC Act"), as a 100% and managed by its members. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution. The Company is a financial institution.

Notes to Financial Statements

21

# Notes to Financial Statements

(continued)

will be subject to accordance with the Manager's policies and procedures as reflecting the value. The Manager has to seek a committee (the "Valuation Committee") to develop

the financial statements and procedures to cover the pricing function for all financial instruments, with assistance from other financial instruments.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company).

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company).

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

The Company is a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc. (the company) and its subsidiaries, which are not necessarily a member of the Company's Group, Inc.

22

2022年1月1日

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Notes to Financial Statements

(Continued)

Adequate: The Trust, or behalf of each fund, entered into an Administrative Agreement with the Manager, or indirect, wholly-owned subsidiary of BlackRock, to provide its subsidiaries that are subject to the sale of its subsidiaries or other assets. The Company shall not be liable for any loss or damage to the Company's business or its assets, including but not limited to, the use of its subsidiaries, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets, or other assets

Notes to Financial Statements

23

Notes to Financial Statements

(continued)

The following Funds also had a volume of administration fees, which are included in administration fees related to the Statements of Operations. For the year ended December 31, 2013, the funds were not included in the financial reporting purposes. As follows:  
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Notes to Financial Statements

(continued)

lower threshold provided for by the fund's investment restrictions. If a borrowing threshold funds total outstanding borrowings exceed 10% of its total assets, each of its
liabilities shall be adjusted to the full amount of the interest received. The financial statements in this report shall be
the basis of the financial statements in this report. The financial statements in this report shall be
the basis of the financial statements in this report. The financial statements in this report shall be
the basis of the financial statements in this report.

Notes to Financial Statements

25

Notes to Financial Statements

(continued)

# 7. BANK BORROWINGS

The Bank is a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member of the Bank of America, a member

26

2023年10月20日 星期五 第1版 10月20日 第1版

Notes to Financial Statements

(continued)

# 8. CAPITAL SHARE TRANSACTIONS

The financial statements are based on the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements of the financial statements

Notes to Financial Statements

27

Report of Independent Registered Public Accounting Firm

To the District of Tennessee, all

The following table provides the information in a tabular format:

28

2023 R. 10 (R) 2023 R. 10 (R) 2023 R. 10 (R)

# Important Tax Information (Unaudited)

The following amounts, consumers amounts allowable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

2020. The following amounts, consumers amounts applicable by tax, are hereby designated as qualified described income tax individuals for the fiscal year ended December 31,

## Statement Regarding Liquidity Risk Management Program

In compliance with Rule 22a-4 under the Investment Company Act of 1994, as amended (the 'Liquidity Risk'), BlackRock Funds II (the 'Trust') has adopted and implemented

The following table provides the information in English:

The following table provides the information in English:

20

2023.10.10 10:00 AM

Trustee and Officer Information

# Independent TrusteesTM

Trustee and Officer Information

31

Trustee and Officer Information

(continued)

# Independent Trustees (continued)

| Title | Title | Description | Amount |
| --- | --- | --- | --- |
| Trustee's Name | Title | Title | Amount |
| Title | Title | Description | Amount |

32

2022 B. C. 10-10-22, 10:00 AM, 10:00 PM, 10:00 PM, 10:00 PM

Trustee and Officer Information

(continued)

Interested Trustees 2018

5) Short-term and long-term cash flow (long-term) during bank interest and reasonably foreseeable disposal conditions
During the Program Reporting Period, the Company shall be responsible for the payment of the full amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of

Trustee and Officer Information

33

Trustee and Officer Information

(continued)

# Officers Who Are Not Trustees®

c) Holdings of cash and cash equivalents at and at the time of the issue of the Trustee's Note. The Committee considered the name of the credit holder mentioned in note 6 here. The credit holder is cleared among multiple funds (including the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of

34

2022 B. C. 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000

## Additional Information

### General Information

To be used, we will provide information about the use of the information in the United States, and the United Kingdom, and the United States Department of Agriculture, and the United States Department of Agriculture.

The information is provided in the following table:

Reprinted by: 2015-04-01 10:00 AM

35

Additional Information

# **BlackRock Privacy Principles**

The BlackRock Privacy Principles are a comprehensive, comprehensive, and comprehensive, and are based on the information provided by the BlackRock Privacy Principles. The BlackRock Privacy Principles are a comprehensive, comprehensive, and comprehensive, and are based on the information provided by the BlackRock Privacy Principles. The BlackRock Privacy Principles are a comprehensive, comprehensive, and comprehensive, and are based on the information provided by the BlackRock Privacy Principles. The BlackRock Privacy Principles are a comprehensive, comprehensive, and comprehensive, and are based on the information provided by the BlackRock Privacy Principles. The BlackRock Privacy Principles are a comprehensive, comprehensive, and comprehensive, and are based on the information provided by the BlackRock Privacy Principles.

36

2023 BlackRock Access Report to Business 2023

ADDITIONAL FINANCIAL INFORMATION

The following table provides the information in English:

27

Schedule of Investments

Unaudited

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

We may share information with our affiliates to serve as a member of the BlackRock Group. We do not have any other BlackRock products or services that may be of interest to us. We do not have any other BlackRock products or services that may be of interest to us. We do not have any other BlackRock products or services that may be of interest to us. We do not have any other BlackRock products or services that may be of interest to us. We do not have any other BlackRock products or services that may be of interest to us. We do not have any other BlackRock products or services that may be of interest to us.

38

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

[Unedited] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

BlackRock Markets, LLC

| Description | Net Assets | Per Share | Per Share |
| --- | --- | --- | --- |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |

| Description | Net Assets | Per Share | Per Share |
| --- | --- | --- | --- |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |
| Stockholders' Equity | 1,000,000 | $1,000,000 | $1,000,000 |

SCHEDULE OF INVESTMENTS

39

Schedule of Investments

[Unpublished] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 30, 482, 92], "label": "table", "caption": "

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 2022 | 2021 |
| --- | --- | --- |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |
| Income from shareholders' net assets to result regularly (on average) in fiscal 2023 | 1,275,000 | 1,275,000 |

<table><thead><tr><th>Income from shareholders' net assets to result regularly (on average) in fiscal 2023</th><th>2022</th><th>2021</th></tr></thead><tr><td>Income from shareholders' net assets to result regularly (on average) in fiscal 2023</td><td>1,275,000</td><td>1,275,000</td></tr><tr><td>Income from shareholders' net assets to result regularly (on average) in fiscal 2023</td><td

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [10, 32, 482, 93], "label": "table", "caption": "

| Retirement Plans | Full | 1,000,000 | Balance (1,000,000 - 1,000,000) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

| Amortization of the Stockholders' Equity | Full | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 | Amortization of the Stockholders' Equity | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Amortization of the Stockholders'

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 34, 482, 92], "label": "table", "caption": "

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Stock | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

<table><thead><tr><th>Stock</th><th>1</th><th>2</th><th>3</th><th>4</th><th>5</th><th>6</th><th>7</th><th>8</th><th>9</th><th>10</th></tr></thead><tr><td>StockRock Multi-Asset Income Portfolio</td><td>1,000</td><td>1,000</td><td>1,000

Schedule of Investments

[Unpublished] [Continued]

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Cashflows (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | 2,000 | 1,000,000 | Cashflows (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | 1,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Cashflows (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | 1,000 | 1,000,000 | Cashflows (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | 1,000 | 1,000,000 |

Schedule of Investments

43

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 34, 482, 89], "label": "table", "caption": "

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

| Projected Assets | Value | Percentages |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 100% |

<table><thead><tr><th>Projected Assets</th><th>Value</th><th>Percentages</th></tr></thead><tr><td>Cash and cash equivalents at end of year</td><td>1

Schedule of Investments

[Unpublished] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 |
| 1.0% | 1,000,000 | 1,000,000 |
| 1.0% | 1,000,000 | 1,000,000 |
| 1.0% | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1.0% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table></table></table></table></table>

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS

SCHEDULE OF INVESTMENTS[{"box_2d": [10, 433, 100, 442], "label": "header_footer", "

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 35, 482, 89], "label": "table", "caption": "

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr

Schedule of Investments

[Unpublished] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 2 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

47

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Stock Rock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| --- | --- | --- |
| Stock Rock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| Stock Rock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| Stock Rock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| Stock Rock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |

48

2022 StockRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

49

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 1,000,000 |

52

2022 StockRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

41

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1. 2022 | 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2. 2021 | 2. 2022 | 2. 2023 | 2. 2024 | 2. 2025 | 2. 2026 | 2. 2027 | 2. 2028 | 2. 2029 |
| 3. 2020 | 3. 2021 | 3. 2022 | 3. 2023 | 3. 2024 | 3. 2025 | 3. 2026 | 3. 2027 | 3. 2028 |
| 4. 2019 | 4. 2020 | 4. 2021 | 4. 2022 | 4. 2023 | 4. 2024 | 4. 2025 | 4. 2026 | 4. 2027 |
| 5. 2018 | 5. 2019 | 5. 2020 | 5. 2021 | 5. 2022 | 5. 2023 | 5. 2024 | 5. 2025 | 5. 2026 |
| 6. 2017 | 6. 2018 | 6. 2019 | 6. 2020 | 6. 2021 | 6. 2022 | 6. 2023 | 6. 2024 | 6. 2025 |
| 7. 2016 | 7. 2017 | 7. 2018 | 7. 2019 | 7. 2020 | 7. 2021 | 7. 2022 | 7. 2023 | 7. 2024 |
| 8. 2015 | 8. 2016 | 8. 2017 | 8. 2018 | 8. 2019 | 8. 2020 | 8. 2021 | 8. 2022 | 8. 2023 |
| 9. 2014 | 9. 2015 | 9. 2016 | 9. 2017 | 9. 2018 | 9. 2019 | 9. 2020 | 9. 2021 | 9. 2022 |
| 10. 2013 | 10. 2014 | 10. 2015 | 10. 2016 | 10. 2017 | 10. 2018 | 10. 2019 | 10. 2020 | 10. 2021 |

62

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Total | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash | 1,000,000 | 1,000,000 |
| Debt | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest Paid | 1,000,000 | 1,000,000 |
| Interest Paid on Bank | 1,000,000 | 1,000,000 |
| Interest Paid on Bank | 1,000,000 | 1,000,000 |
| Interest Paid on Bank | 1,000,000 | 1,000,000 |
| Interest Paid on Bank | 1,000,000 | 1,000,000 |

Schedule of Investments

63

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total | 1,000,000 |
| --- | --- |
| Cash and cash equivalents | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 |

54

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Total & Income (in millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total (in millions) | 1,000,000 | 1,000,000 |
| Total (in millions) | 1,000,000 | 1,000,000 |
| Total (in millions) | 1,000,000 | 1,000,000 |
| Total (in millions) | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

95

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 36, 479, 93], "label": "table", "caption": "

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment (losses) | 1,000,000 | 1,000,000 |
| Total Investment (losses) | 1,000,000 | 1,000,000 |
| Total Investment (losses) | 1,000,000 | 1,000,000 |
| Total Investment (losses) | 1,000,000 | 1,000,000 |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment (losses) | 1,000,000 | 1,000,000 |
| Total Investment (losses) | 1,000,000 | 1,000,000 |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment (losses) | 1,000,000 | 1,000,000 |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment (losses) | 1,000,000 | 1,000,000 |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment (losses) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total Investment (losses)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. The following is a general statement of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1. The following is a general statement of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share |
| --- | --- |
| 2. The following is a general statement of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 2. The following is a general statement of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share |

Schedule of Investments

47

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |

14

2022 StockRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

59

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. | 1. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. |
| --- | --- |
| 2. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. | 2. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. |
| 3. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. | 3. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. |
| 4. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. | 4. **1.000,000,000.000,000.000,000.000,000.000,000.000,000.000,000.000,000. |

68

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Cash and cash equivalents | 1,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

41

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 35, 482, 93], "label": "table", "caption": "

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 100% |

<table>< "<table><thead><

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [10, 34, 482, 92], "label": "table", "caption": "

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Description</th><th>1st</th><th>2nd</th><th>3rd</th><th>4th</th><th>5th</th></tr></thead><tr><td>Cash and cash equivalents at end of year</td><td>1,000</td><td>1,000,000</td><td>1,000,000</

Schedule of Investments

Unaudited (continued)

StockRock Multi Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Stock | 1st | 2nd | 3rd | 4th | 5th |
| --- | --- | --- | --- | --- | --- |
| StockRock Multi Asset Income Portfolio | 1,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000 |
| StockRock Multi Asset Income Portfolio | 1,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000 |
| StockRock Multi Asset Income Portfolio | 1,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000 |

64

2022 StockRock Assets Report to December 31, 2022

Schedule of Investments

[Unpublished] [Continued]

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 | StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 | StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 | StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 | StockRock Multi-Asset Income Portfolio | 2,000 | 2,000,000 |

SCHEDULE OF INVESTMENTS

45

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Issue | Value | Rate |
| --- | --- | --- |
| 1 | $1,000,000 | 1.00% |
| 2 | $1,000,000 | 1.00% |
| 3 | $1,000,000 | 1.00% |
| 4 | $1,000,000 | 1.00% |
| 5 | $1,000,000 | 1.00% |
| 6 | $1,000,000 | 1.00% |
| 7 | $1,000,000 | 1.00% |
| 8 | $1,000,000 | 1.00% |
| 9 | $1,000,000 | 1.00% |
| 10 | $1,000,000 | 1.00% |

68

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

[Unpublished] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. 2023 | 1. 2022 | 1. 2021 | 1. 2020 | 1. 2019 | 1. 2018 |
| --- | --- | --- | --- | --- | --- |
| 2. 2022 | 2. 2021 | 2. 2020 | 2. 2019 | 2. 2018 | 2. 2017 |
| 3. 2021 | 3. 2020 | 3. 2019 | 3. 2018 | 3. 2017 | 3. 2016 |
| 4. 2020 | 4. 2019 | 4. 2018 | 4. 2017 | 4. 2016 | 4. 2015 |
| 5. 2019 | 5. 2018 | 5. 2017 | 5. 2016 | 5. 2015 | 5. 2014 |
| 6. 2018 | 6. 2017 | 6. 2016 | 6. 2015 | 6. 2014 | 6. 2013 |
| 7. 2017 | 7. 2016 | 7. 2015 | 7. 2014 | 7. 2013 | 7. 2012 |
| 8. 2016 | 8. 2015 | 8. 2014 | 8. 2013 | 8. 2012 | 8. 2011 |
| 9. 2015 | 9. 2014 | 9. 2013 | 9. 2012 | 9. 2011 | 9. 2010 |
| 10. 2014 | 10. 2013 | 10. 2012 | 10. 2011 | 10. 2010 | 10. 2009 |
| 11. 2013 | 11. 2012 | 11. 2011 | 11. 2010 | 11. 2009 | 11. 2008 |
| 12. 2012 | 12. 2011 | 12. 2010 | 12. 2009 | 12. 2008 | 12. 2007 |
| 13. 2011 | 13. 2010 | 13. 2009 | 13. 2008 | 13. 2007 | 13. 2006 |
| 14. 2010 | 14. 2009 | 14. 2008 | 14. 2007 | 14. 2006 | 14. 2005 |
| 15. 2009 | 15. 2008 | 15. 2007 | 15. 2006 | 15. 2005 | 15. 2004 |
| 16. 2008 | 16. 2007 | 16. 2006 | 16. 2005 | 16. 2004 | 16. 2003 |
| 17. 2007 | 17. 2006 | 17. 2005 | 17. 2004 | 17. 2003 | 17. 2002 |
| 18. 2006 | 18. 2005 | 18. 2004 | 18. 2003 | 18. 2002 | 18. 2001 |
| 19. 2005 | 19. 2004 | 19. 2003 | 19. 2002 | 19. 2001 | 19. 1999 |
| 20. 2004 | 20. 2003 | 20. 2002 | 20. 2001 | 20. 1999 | 20. 1998 |
| 21. 2003 | 21. 2002 | 21. 2001 | 21. 1999 | 21. 1998 | 21. 1997 |
| 22. 2002 | 22. 2001 | 22. 1999 | 22. 1998 | 22. 1997 | 22. 1996 |
| 23. 2001 | 23. 1999 | 23. 1998 | 23. 1997 | 23. 1996 | 23. 1995 |
| 24. 2000 | 24. 1998 | 24. 1997 | 24. 1996 | 24. 1995 | 24. 1994 |

SCHEDULE OF INVESTMENTS

47

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 2,000 | 7,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,000 | 7,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 7,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 7,000,000 |
| StockRock Multi-Asset Income Portfolio | 2,000 | 7,000,000 |

68

2022 StockRock Assets Report to Company 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Description | Value | Percent |
| --- | --- | --- |
| Stock-based financial statements | 1,000,000 | 100% |
| Stock-based financial statements | 1,000,000 | 100% |
| Stock-based financial statements | 1,000,000 | 100% |
| Stock-based financial statements | 1,000,000 | 100% |
| Stock-based financial statements | 1,000,000 | 100% |

SCHEDULE OF INVESTMENTS

49

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 35, 479, 89], "label": "table", "caption": "

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td>1,000,000</td><td>1,000,000</td><td>1,000

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Description | Value | Percent |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | $0.00 | 0.00% |
| StockRock Multi-Asset Income Portfolio | $0.00 | 0.00% |
| StockRock Multi-Asset Income Portfolio | $0.00 | 0.00% |
| StockRock Multi-Asset Income Portfolio | $0.00 | 0.00% |
| StockRock Multi-Asset Income Portfolio | $0.00 | 0.00% |

Schedule of Investments

71

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 36, 479, 93], "label": "table", "caption": "

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

<table><tr><td>1.0%</td><td>1,000,000</td><td>1,000,000</td><td>1,000,

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cash and cash equivalents at end of period | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Balance at December 31, 2022 | 1,000,000 | 1,000,000 |

Schedule of Investments

7a

Schedule of Investments

73

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 36, 479, 93], "label": "table", "caption": "

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Total | 1,000,000 | 1,000,000 | 1,000,000 |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| Total | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

<table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Total</td><td>1,000,000</td><td>1,000,000</td><

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| (Percentages shown are based on Net Assets) |  |  |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| (Percentages shown are based on Net Assets) |  |  |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000 |
| (Percentages shown are based on Net Assets) |  |  |

Schedule of Investments

76

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total Assets | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 |
| Cash and cash equivalents at end of year | 1,000,000 | 1,000,000 |

74

2022 BlackRock Annual Report to Business 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Issue | Value | Percent |
| --- | --- | --- |
| 1. The Stockholders' Equity | $0.00 | 0.00% |
| 2. The Stockholders' Equity | $0.00 | 0.00% |
| 3. The Stockholders' Equity | $0.00 | 0.00% |
| 4. The Stockholders' Equity | $0.00 | 0.00% |
| 5. The Stockholders' Equity | $0.00 | 0.00% |
| 6. The Stockholders' Equity | $0.00 | 0.00% |
| 7. The Stockholders' Equity | $0.00 | 0.00% |
| 8. The Stockholders' Equity | $0.00 | 0.00% |
| 9. The Stockholders' Equity | $0.00 | 0.00% |
| 10. The Stockholders' Equity | $0.00 | 0.00% |

Schedule of Investments

77

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |

78

2022 StockRock Assets Report to December 31, 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio  
(Percentages shown are based on Net Assets)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

SCHEDULE OF INVESTMENTS

79

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000,000 | 1,000,000 |

68

2022 StockRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

![img-1.jpeg](img-1.jpeg)

SCHEDULE OF INVESTMENTS

41

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1. 2023 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2. 2024 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. 2025 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. 2026 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5. 2027 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6. 2028 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7. 2029 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8. 2030 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9. 2031 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10. 2032 | 1,000,000 | 1,000,000 | 1,000,000 |
| 11. 2033 | 1,000,000 | 1,000,000 | 1,000,000 |
| 12. 2034 | 1,000,000 | 1,000,000 | 1,000,000 |
| 13. 2035 | 1,000,000 | 1,000,000 | 1,000,000 |
| 14. 2036 | 1,000,000 | 1,000,000 | 1,000,000 |
| 15. 2037 | 1,000,000 | 1,000,000 | 1,000,000 |
| 16. 2038 | 1,000,000 | 1,000,000 | 1,000,000 |
| 17. 2039 | 1,000,000 | 1,000,000 | 1,000,000 |
| 18. 2040 | 1,000,000 | 1,000,000 | 1,000,000 |
| 19. 2041 | 1,000,000 | 1,000,000 | 1,000,000 |
| 20. 2042 | 1,000,000 | 1,000,000 | 1,000,000 |
| 21. 2043 | 1,000,000 | 1,000,000 | 1,000,000 |
| 22. 2044 | 1,000,000 | 1,000,000 | 1,000,000 |
| 23. 2045 | 1,000,000 | 1,000,000 | 1,000,000 |
| 24. 2046 | 1,000,000 | 1,000,000 | 1,000,000 |
| 25. 2047 | 1,000,000 | 1,000,000 | 1,000,000 |
| 26. 2048 | 1,000,000 | 1,000,000 | 1,000,000 |
| 27. 2049 | 1,000,000 | 1,000,000 | 1,000,000 |
| 28. 2050 | 1,000,000 | 1,000,000 | 1,000,000 |
| 29. 2051 | 1,000,000 | 1,000,000 | 1,000,000 |
| 30. 2052 | 1,000,000 | 1,000,000 | 1,000,000 |
| 31. 2053 | 1,000,000 | 1,000,000 | 1,000,000 |
| 32. 2054 | 1,000,000 | 1,000,000 | 1,000,000 |
| 33. 2055 | 1,000,000 | 1,000,000 | 1,000,000 |
| 34. 2056 | 1,000,000 | 1,000,000 | 1,000,000 |
| 35. 2057 | 1,000,000 | 1,000,000 | 1,000,000 |
| 36. 2058 | 1,000,000 | 1,000,000 | 1,000,000 |
| 37. 2059 | 1,000,000 | 1,000,000 | 1,000,000 |
| 38. 2060 | 1,000,000 | 1,000,000 | 1,000,000 |
| 39. 2061 | 1,000,000 | 1,000,000 | 1,000,000 |
| 40. 2062 | 1,000,000 | 1,000,000 | 1,000,000 |
| 41. 2063 | 1,000,000 | 1,000,000 | 1,000,000 |
| 42. 2064 | 1,000,000 | 1,000,000 | 1,000,000 |
| 43. 2065 | 1,000,000 | 1,000,000 | 1,000,000 |
| 44. 2066 | 1,000,000 | 1,000,000 | 1,000,000 |
| 45. 2067 | 1,000,000 | 1,000,000 | 1,000,000 |
| 46. 2068 | 1,000,000 | 1,000,000 | 1,000,000 |
| 47. 2069 | 1,000,000 | 1,000,000 | 1,000,000 |
| 48. 2070 | 1,000,000 | 1,000,000 | 1,000,000 |
| 49. 2071 | 1,000,000 | 1,000,000 | 1,000,000 |
| 50. 2072 | 1,000,000 | 1,000,000 | 1,000,000 |
| 51. 2073 | 1,000,000 | 1,000,000 | 1,000,000 |
| 52. 2074 | 1,000,000 | 1,000,000 | 1,000,000 |
| 53. 2075 | 1,000,000 | 1,000,000 | 1,000,000 |
| 54. 2076 | 1,000,000 | 1,000,000 | 1,000,000 |
| 55. 2077 | 1,000,000 | 1,000,000 | 1,000,000 |
| 56. 2078 | 1,000,000 | 1,000,000 | 1,000,000 |
| 57. 2079 | 1,000,000 | 1,000,000 | 1,000,000 |
| 58. 2080 | 1,000,000 | 1,000,000 | 1,000,000 |
| 59. 2081 | 1,000,000 | 1,000,000 | 1,000,000 |
| 60. 2082 | 1,000,000 | 1,000,000 | 1,000,000 |
| 61. 2083 | 1,000,000 | 1,000,000 | 1,000,000 |
| 62. 2084 | 1,000,000 | 1,000,000 | 1,000,000 |
| 63. 2085 | 1,000,000 | 1,000,000 | 1,000,000 |
| 64. 2086 | 1,000,000 | 1,000,000 | 1,000,000 |
| 65. 2087 | 1,000,000 | 1,000,000 | 1,000,000 |
| 66. 2088 | 1,000,000 | 1,000,000 | 1,000,000 |
| 67. 2089 | 1,000,000 | 1,000,000 | 1,000,000 |
| 68. 2090 | 1,000,000 | 1,000,000 | 1,000,000 |
| 69. 2091 | 1,000,000 | 1,000,000 | 1,000,000 |
| 70. 2092 | 1,000,000 | 1,000,000 | 1,000,000 |
| 71. 2093 | 1,000,000 | 1,000,000 | 1,000,000 |
| 72. 2094 | 1,000,000 | 1,000,000 | 1,000,000 |
| 73. 2095 | 1,000,000 | 1,000,000 | 1,000,000 |
| 74. 2096 | 1,000,000 | 1,000,000 | 1,000,000 |
| 75. 2097 | 1,000,000 | 1,000,000 | 1,000,000 |
| 76. 2098 | 1,000,000 | 1,000,000 | 1,000,000 |
| 77. 2099 | 1,000,000 | 1,000,000 | 1,000,000 |
| 78. 2100 | 1,000,000 | 1,000,000 | 1,000,000 |

62

2022 BlackRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [10, 34, 482, 90], "label": "table", "caption": "

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |
| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |
| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |
| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |
| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

| 1. 2023 | 2. 2024 | 3. 2025 | 4. 2026 | 5. 2027 |
| --- | --- | --- | --- | --- |

<table><tr><td>1. 2023</td><td>2. 2024</td><td>3.

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 | 1,000,000 |

68

2022 StockRock Assets Report to September 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

SCHEDULE OF INVESTMENTS

45

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflow | 1,000,000 | 1,000,000 |
| Debt | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |

66

2022 BlackRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |  |
| 1,000,000 | 1,000,000 |  |
| 1,000,000 | 1,000,000 |  |
| 1,000,000 | 1,000,000 |  |
| 1,000,000 | 1,000,000 |  |

SCHEDULE OF INVESTMENTS

47

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| 1. 100 | 1,000,000 | 1. 100 | 1,000,000 |
| --- | --- | --- | --- |
| 2. 100 | 1,000,000 | 2. 100 | 1,000,000 |
| 3. 100 | 1,000,000 | 3. 100 | 1,000,000 |
| 4. 100 | 1,000,000 | 4. 100 | 1,000,000 |
| 5. 100 | 1,000,000 | 5. 100 | 1,000,000 |
| 6. 100 | 1,000,000 | 6. 100 | 1,000,000 |
| 7. 100 | 1,000,000 | 7. 100 | 1,000,000 |
| 8. 100 | 1,000,000 | 8. 100 | 1,000,000 |
| 9. 100 | 1,000,000 | 9. 100 | 1,000,000 |

68

2022 BlackRock Annual Report to Company 2022

Schedule of Investments

[Unedited] [Continued]

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1,000,000 | 1,000,000 |
| --- | --- |
| 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 |
| --- | --- |
| 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

49

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Total Investment Assets (Net) (Net) | 2,000 | 2,000,000 | Total Investment Assets (Net) | 2,000 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment Assets (Net) (Net) | 2,000 | 2,000,000 | Total Investment Assets (Net) | 2,000 | 2,000,000 |
| Total Investment Assets (Net) (Net) | 2,000 | 2,000,000 | Total Investment Assets (Net) | 2,000 | 2,000,000 |
| Total Investment Assets (Net) (Net) | 2,000 | 2,000,000 | Total Investment Assets (Net) | 2,000 | 2,000,000 |

68

2022 BlackRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Total | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 |
| Total | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

41

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |
| StockRock Multi-Asset Income Portfolio | 1,000 | 1,000,000 |

62

2022 StockRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

SCHEDULE OF INVESTMENTS

43

Schedule of Investments

Unaudited (continued)

StockRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022[{"box_2d": [10, 32, 482, 425], "label": "table", "caption": "

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |
| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

| StockRock Multi-Asset Income Portfolio | 2,937 | 1,708,000 |
| --- | --- | --- |

<table><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</td><td>2,937</td><td>1,708,000</td></tr></tabletabletabletable><tr><td>StockRock Multi-Asset Income Portfolio</

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| --- | --- | --- | --- |
| 2. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 3. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 4. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 5. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 6. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 7. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 8. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 9. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |
| 10. The Stockholders' Equity (in millions) | 1.000 | 1.000 | 1.000 |

Schedule of Investments

85

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on last Assets)

December 31, 2022

| Cashflows | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflows | 1,000,000 | 1,000,000 |
| Cashflows | 1,000,000 | 1,000,000 |
| Cashflows | 1,000,000 | 1,000,000 |
| Cashflows | 1,000,000 | 1,000,000 |

66

2022 BlackRock Annual Report to Company 2022

Schedule of Investments

Unaudited (continued)

BlackRock Multi-Asset Income Portfolio
(Percentages shown are based on Net Assets)

December 31, 2022

| 1. 2023 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 2. 2024 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. 2025 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. 2026 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5. 2027 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6. 2028 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7. 2029 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8. 2030 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9. 2031 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10. 2032 | 1,000,000 | 1,000,000 | 1,000,000 |
| 11. 2033 | 1,000,000 | 1,000,000 | 1,000,000 |
| 12. 2034 | 1,000,000 | 1,000,000 | 1,000,000 |
| 13. 2035 | 1,000,000 | 1,000,000 | 1,000,000 |
| 14. 2036 | 1,000,000 | 1,000,000 | 1,000,000 |
| 15. 2037 | 1,000,000 | 1,000,000 | 1,000,000 |
| 16. 2038 | 1,000,000 | 1,000,000 | 1,000,000 |
| 17. 2039 | 1,000,000 | 1,000,000 | 1,000,000 |
| 18. 2040 | 1,000,000 | 1,000,000 | 1,000,000 |
| 19. 2041 | 1,000,000 | 1,000,000 | 1,000,000 |
| 20. 2042 | 1,000,000 | 1,000,000 | 1,000,000 |
| 21. 2043 | 1,000,000 | 1,000,000 | 1,000,000 |
| 22. 2044 | 1,000,000 | 1,000,000 | 1,000,000 |
| 23. 2045 | 1,000,000 | 1,000,000 | 1,000,000 |
| 24. 2046 | 1,000,000 | 1,000,000 | 1,000,000 |
| 25. 2047 | 1,000,000 | 1,000,000 | 1,000,000 |
| 26. 2048 | 1,000,000 | 1,000,000 | 1,000,000 |
| 27. 2049 | 1,000,000 | 1,000,000 | 1,000,000 |
| 28. 2050 | 1,000,000 | 1,000,000 | 1,000,000 |
| 29. 2051 | 1,000,000 | 1,000,000 | 1,000,000 |
| 30. 2052 | 1,000,000 | 1,000,000 | 1,000,000 |
| 31. 2053 | 1,000,000 | 1,000,000 | 1,000,000 |
| 32. 2054 | 1,000,000 | 1,000,000 | 1,000,000 |
| 33. 2055 | 1,000,000 | 1,000,000 | 1,000,000 |
| 34. 2056 | 1,000,000 | 1,000,000 | 1,000,000 |
| 35. 2057 | 1,000,000 | 1,000,000 | 1,000,000 |
| 36. 2058 | 1,000,000 | 1,000,000 | 1,000,000 |
| 37. 2059 | 1,000,000 | 1,000,000 | 1,000,000 |
| 38. 2060 | 1,000,000 | 1,000,000 | 1,000,000 |
| 39. 2061 | 1,000,000 | 1,000,000 | 1,000,000 |
| 40. 2062 | 1,000,000 | 1,000,000 | 1,000,000 |
| 41. 2063 | 1,000,000 | 1,000,000 | 1,000,000 |
| 42. 2064 | 1,000,000 | 1,000,000 | 1,000,000 |
| 43. 2065 | 1,000,000 | 1,000,000 | 1,000,000 |
| 44. 2066 | 1,000,000 | 1,000,000 | 1,000,000 |
| 45. 2067 | 1,000,000 | 1,000,000 | 1,000,000 |
| 46. 2068 | 1,000,000 | 1,000,000 | 1,000,000 |
| 47. 2069 | 1,000,000 | 1,000,000 | 1,000,000 |
| 48. 2070 | 1,000,000 | 1,000,000 | 1,000,000 |
| 49. 2071 | 1,000,000 | 1,000,000 | 1,000,000 |
| 50. 2072 | 1,000,000 | 1,000,000 | 1,000,000 |
| 51. 2073 | 1,000,000 | 1,000,000 | 1,000,000 |
| 52. 2074 | 1,000,000 | 1,000,000 | 1,000,000 |
| 53. 2075 | 1,000,000 | 1,000,000 | 1,000,000 |
| 54. 2076 | 1,000,000 | 1,000,000 | 1,000,000 |
| 55. 2077 | 1,000,000 | 1,000,000 | 1,000,000 |
| 56. 2078 | 1,000,000 | 1,000,000 | 1,000,000 |
| 57. 2079 | 1,000,000 | 1,000,000 | 1,000,000 |
| 58. 2080 | 1,000,000 | 1,000,000 | 1,000,000 |
| 59. 2081 | 1,000,000 | 1,000,000 | 1,000,000 |
| 60. 2082 | 1,000,000 | 1,000,000 | 1,000,000 |
| 61. 2083 | 1,000,000 | 1,000,000 | 1,000,000 |
| 62. 2084 | 1,000,000 | 1,000,000 | 1,000,000 |
| 63. 2085 | 1,000,000 | 1,000,000 | 1,000,000 |
| 64. 2086 | 1,000,000 | 1,000,000 | 1,000,000 |
| 65. 2087 | 1,000,000 | 1,000,000 | 1,000,000 |
| 66. 2088 | 1,000,000 | 1,000,000 | 1,000,000 |
| 67. 2089 | 1,000,000 | 1,000,000 | 1,000,000 |
| 68. 2090 | 1,000,000 | 1,000,000 | 1,000,000 |
| 69. 2091 | 1,000,000 | 1,000,000 | 1,000,000 |
| 70. 2092 | 1,000,000 | 1,000,000 | 1,000,000 |
| 71. 2093 | 1,000,000 | 1,000,000 | 1,000,000 |
| 72. 2094 | 1,000,000 | 1,000,000 | 1,000,000 |
| 73. 2095 | 1,000,000 | 1,000,000 | 1,000,000 |
| 74. 2096 | 1,000,000 | 1,000,000 | 1,000,000 |
| 75. 2097 | 1,000,000 | 1,000,000 | 1,000,000 |
| 76. 2098 | 1,000,000 | 1,000,000 | 1,000,000 |
| 77. 2099 | 1,000,000 | 1,000,000 | 1,000,000 |
| 78. 2100 | 1,000,000 | 1,000,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

47

## Ex-99.Cert

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Funds II, certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BlackRock Funds II;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 23, 2023

<u>/s/ John M. Perlowski</u>*<u>_</u>*

John M. Perlowski

Chief Executive Officer (principal executive officer) of <br> BlackRock Funds II

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock Funds II, certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BlackRock Funds II;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 23, 2023

<u>/s/ Trent Walker</u>*<u>_</u>*

Trent Walker

Chief Financial Officer (principal financial officer) of <br> BlackRock Funds II

## Exhibit 99.906

Exhibit 99.906CERT

**Certification Pursuant to Rule 30a-2(b) under the 1940 Act and <br> Section 906 of the Sarbanes-Oxley Act of 2002**

Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Funds II (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended December 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: February 23, 2023

<u>/s/ John M. Perlowski *_*</u>

John M. Perlowski

Chief Executive Officer (principal executive officer) of

BlackRock Funds II

Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Funds II (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended December 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: February 23, 2023

<u>/s/ Trent Walker *_*</u>

Trent Walker

Chief Financial Officer (principal financial officer) of

BlackRock Funds II

This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. § 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission**.**