Form 5500 Annual Return/Report of Employee Benefit Plan Department of the Treasury Internal Revenue Service This form is required to be filed for employee benefit plans under sections 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and sections 6057(b) and 6058(a) of the Internal Revenue Code (the Code). Department of Labor Employee Benefits Security Administration  Complete all entries in accordance with the instructions to the Form 5500. 2018 This Form is Open to Public Inspection Pension Benefit Guaranty Corporation Part I OMB Nos. 1210-0110 1210-0089 Annual Report Identification Information For calendar plan year 2018 or fiscal plan year beginning 04/01/2018 A This return/report is for: B This return/report is: and ending 03/31/2019 X X a multiemployer plan X a multiple-employer plan (Filers checking this box must attach a list of X a single-employer plan X the first return/report X an amended return/report X a DFE (specify) _C_ X the final return/report X a short plan year return/report (less than 12 months) participating employer information in accordance with the form instructions.) C If the plan is a collectively-bargained plan, check here. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X X D Check box if filing under: X Form 5558 X X automatic extension X the DFVC program X special extension (enter description) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE Part II Basic Plan Information—enter all requested information 1a Name of plan BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1b Three-digit plan 2a Plan sponsor’s name (employer, if for a single-employer plan) 2b Employer Identification Mailing address (include room, apt., suite no. and street, or P.O. Box) City or town, state or province, country, and ZIP or foreign postal code (if foreign, see instructions) RETIREMENT OF BERT ABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHIBOARD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 200 PAUL STREET ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c/oST.ABCDEFGHI SUITE 2420 123456789 ABCDEFGHI ABCDE BALTIMORE, MDABCDEFGHI 21202 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK 1c 001 001 number (PN)  Effective date of plan 09/09/1962 YYYY-MM-DD Number (EIN) 13-6043636 012345678 2c Plan Sponsor’s telephone number 800-638-3186 0123456789 2d Business code (see instructions) 711210 012345 Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established. Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules, statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete. SIGN HERE Filed with authorized/valid electronic signature. Signature of plan administrator SIGN HERE Filed with authorized/valid electronic signature. Signature of employer/plan sponsor SIGN HERE 01/07/2020 YYYY-MM-DD STEVE UNDERWOOD ABCDEFGHI ABCDEFGHI Date Enter name of individual signing as plan administrator 01/01/2020 YYYY-MM-DD SAM MCCULLUM ABCDEFGHI ABCDEFGHI Date Enter name of individual signing as employer or plan sponsor YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE Signature of DFE Date For Paperwork Reduction Act Notice, see the Instructions for Form 5500. ABCDEFGHI ABCDE ABCDEFGHI ABCDE Enter name of individual signing as DFE Form 5500 (2018) v. 171027 Page 2 Form 5500 (2018) 3a Plan administrator’s name and address X X Same as Plan Sponsor ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 ABCDEFGHI ABCDEFGHI ABCDE 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK 4 If the name and/or EIN of the plan sponsor or the plan name has changed since the last return/report filed for this plan, a c 5 6 enter the plan sponsor’s name, EIN, the plan name and the plan number from the last return/report: Sponsor’s name Plan Name 3b Administrator’s EIN 012345678 3c Administrator’s telephone number 0123456789 4b EIN012345678 4d PN 012 Total number of participants at the beginning of the plan year 5 13129 123456789012 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year .......................................................................................... 6a(1) 2264 a(2) Total number of active participants at the end of the plan year .................................................................................................. 6a(2) 2247 b Retired or separated participants receiving benefits......................................................................................................................... 6b 3607 123456789012 c Other retired or separated participants entitled to future benefits ..................................................................................................... 6c 6790 123456789012 d Subtotal. Add lines 6a(2), 6b, and 6c..................................................................................................................................... 6d 12644 123456789012 e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits. ........................................................... 6e 774 123456789012 f Total. Add lines 6d and 6e. ............................................................................................................................................................. 6f 13418 123456789012 g Number of participants with account balances as of the end of the plan year (only defined contribution plans 6g complete this item) ........................................................................................................................................................................ 123456789012 h Number of participants who terminated employment during the plan year with accrued benefits that were 123456789012 6h less than 100% vested .................................................................................................................................................................... 7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) .................... 32 7 8a If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristics Codes in the instructions: 1B b If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristics Codes in the instructions: 4F 4H 4L 9a Plan funding arrangement (check all that apply) 9b Plan benefit arrangement (check all that apply) (1) X Insurance (1) X Insurance (2) X Code section 412(e)(3) insurance contracts (2) X Code section 412(e)(3) insurance contracts X Trust X Trust (3) X (3) X (4) X General assets of the sponsor (4) X General assets of the sponsor 10 Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions) a Pension Schedules X (1) X R (Retirement Plan Information) (2) (3) X X X MB (Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information) - signed by the plan actuary SB (Single-Employer Defined Benefit Plan Actuarial Information) - signed by the plan actuary b General Schedules X (1) X H (Financial Information) (2) X (3) 0 A (Insurance Information) X ___ (4) X X C (Service Provider Information) (5) X X D (DFE/Participating Plan Information) (6) X G (Financial Transaction Schedules) I (Financial Information – Small Plan) Page 3 Form 5500 (2018) Part III Form M-1 Compliance Information (to be completed by welfare benefit plans) 11a If the plan provides welfare benefits, was the plan subject to the Form M-1 filing requirements during the plan year? (See instructions and 29 CFR 2520.101-2.) ........................………..…. X Yes X No If “Yes” is checked, complete lines 11b and 11c. 11b Is the plan currently in compliance with the Form M-1 filing requirements? (See instructions and 29 CFR 2520.101-2.) ……..... X Yes X No 11c Enter the Receipt Confirmation Code for the 2018 Form M-1 annual report. If the plan was not required to file the 2018 Form M-1 annual report, enter the Receipt Confirmation Code for the most recent Form M-1 that was required to be filed under the Form M-1 filing requirements. (Failure to enter a valid Receipt Confirmation Code will subject the Form 5500 filing to rejection as incomplete.) Receipt Confirmation Code______________________ SCHEDULE MB OMB No. 1210-0110 Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information (Form 5500) Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration 2018 This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA) and section 6059 of the Internal Revenue Code (the Code). This Form is Open to Public Inspection Pension Benefit Guaranty Corporation  File as an attachment to Form 5500 or 5500-SF. For calendar plan year 2018 or fiscal plan year beginning 04/01/2018 and ending 03/31/2019 Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. A Name of plan BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI E Type of plan: X Multiemployer Defined Benefit (1) X 1a Enter the valuation date: b Assets 04 Month _________ (2) 01 Day _________ B Three-digit plan number (PN)  001 001 D Employer Identification Number (EIN) 012345678 13-6043636 X Money Purchase (see instructions) 2018 Year _________ (1) Current value of assets ...................................................................................................................... (2) Actuarial value of assets for funding standard account ....................................................................... 1b(1) 1b(2) c (1) Accrued liability for plan using immediate gain methods .................................................................... 1c(1) 2461358031 2449647507 2754056219 (2) Information for plans using spread gain methods: -123456789012345 -123456789012345 -123456789012345 -123456789012345 2754056219 1c(2)(a) (a) Unfunded liability for methods with bases ........................................................................................................... 1c(2)(b) (b) Accrued liability under entry age normal method ................................................................................................. 1c(2)(c) (c) Normal cost under entry age normal method ...................................................................................................... 1c(3) (3) Accrued liability under unit credit cost method .......................................................................................................... d Information on current liabilities of the plan: -123456789012345 (1) Amount excluded from current liability attributable to pre-participation service (see instructions) .............................. 1d(1) (2) “RPA ‘94” information: -123456789012345 6324079991 -123456789012345 152396278 -123456789012345 -123456789012345 162844061 (a) Current liability .................................................................................................................................................... 1d(2)(a) (b) Expected increase in current liability due to benefits accruing during the plan year ............................................. 1d(2)(b) (c) Expected release from “RPA ‘94” current liability for the plan year ...................................................................... 1d(2)(c) (3) Expected plan disbursements for the plan year ......................................................................................................... 1d(3) Statement by Enrolled Actuary To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan. SIGN HERE 12/02/2019 Signature of actuary Date 17-06359 CHRISTOPHER E. FLOHR Type or print name of actuary Most recent enrollment number 410-547-2800 AON CONSULTING, INC. Firm name Telephone number (including area code) 123456789 ABCDEFGHI ABCDEFGHI ABCDE 500 EAST PRATT STREET, BALTIMORE, MD 21202 123456789 ABCDEFGHI ABCDEFGHI ABCDE UK Address of the firm If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see X instructions For Paperwork Reduction Act Notice, see the Instructions for Form 5500 or 5500-SF. Schedule MB (Form 5500) 2018 v. 171027 1 x Schedule MB (Form 5500) 2018 Page 2 - 12 Operational information as of beginning of this plan year: 2a -123456789012345 2461358031 a Current value of assets (see instructions) ...................................................................................................…………………………………………………………………… (1) Number of participants (2) Current liability b “RPA ‘94” current liability/participant count breakdown: 12345678 4966 -123456789012345 2357040791 (1) For retired participants and beneficiaries receiving payment ................................... 12345678 -123456789012345 3313726830 6226 (2) For terminated vested participants .......................................................................... (3) For active participants: (a) Non-vested benefits .......................................................................................... (b) Vested benefits................................................................................................. (4) (c) Total active ....................................................................................................... 2264 Total ....................................................................................................................... 1234567813456 c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such 17443451 -123456789012345 -123456789012345 635868919 653312370 -123456789012345 6324079991 -123456789012345 2c percentage ........................................................................................................................................................... 123.12 38.92 % 3 Contributions made to the plan for the plan year by employer(s) and employees: (a) Date (MM-DD-YYYY) (b) Amount paid by employer(s) 03/29/2019 (c) Amount paid by employees 152077512 (a) Date (MM-DD-YYYY) (b) Amount paid by employer(s) c) Amount paid by employees 0 Totals Totals ► 3(b) 152077512 3(c) 0 4 Information on plan status: 4a a Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) ............................................................. b Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If 4b 88.9 % N code is “N,” go to line 5 ……………………………………………………………………………………………….. c Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ............................................................. X Yes X No d If the plan is in critical status or critical and declining status, were any benefits reduced (see instructions)? ................................................. X Yes X No e If line d is “Yes,” enter the reduction in liability resulting from the reduction in benefits (see instructions), 4e measured as of the valuation date ................................................................................................................................... -123456789012345 f If the rehabilitation plan projects emergence from critical status or critical and declining status, enter the plan year in which it is projected to emerge. If the rehabilitation plan is based on forestalling possible insolvency, enter the plan year in which insolvency is expected and check here ……………………………....................................................................................... 4f 5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply): a X Attained age normal b X Entry age normal c X X Accrued benefit (unit credit) d X Aggregate e X Frozen initial liability f X Individual level premium g X Individual aggregate h X Shortfall i X Other (specify):_ ____________________________________________________________________________ 5j YYYY-MM-DD j If box h is checked, enter period of use of shortfall method ............................................................................................... k Has a change been made in funding method for this plan year? ................................................................................................................... X Yes X X No l If line k is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? ........................................... X Yes X No m If line k is “Yes,” and line l is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class) 5m approving the change in funding method .......................................................................................................................... YYYY-MM-DD Page 3 Schedule MB (Form 5500) 2018 1 x - 1- 6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability. .............................................................................................................................................. 6a b Rates specified in insurance or annuity contracts.................................... 2.98 % 123.12 Pre-retirement Post-retirement X Yes X X No X N/A X No X N/A X Yes X c Mortality table code for valuation purposes: (1) Males ............................................................................................... 6c(1) 10P20 10P20 (2) Females ........................................................................................... 6c(2) 10P20 10P20 6d d Valuation liability interest rate ................................................................. 7.25 % 123.12 6e e Expense loading ..................................................................................... 20.3 % 123.12 X N/A 6f f Salary scale ............................................................................................ 123.12% X N/A X 7.25 % 123.12 X N/A 0.2% 123.12 6g g Estimated investment return on actuarial value of assets for year ending on the valuation date ............................. 6.3 % -123.1 6h h Estimated investment return on current value of assets for year ending on the valuation date ............................... 9.4 % -123.1 7 New amortization bases established in the current plan year: (1) Type of base A1 A A (2) Initial balance (3) Amortization Charge/Credit 37000508 -123456789012345 -123456789012345 -123456789012345 3847868 -123456789012345 -123456789012345 -123456789012345 8 Miscellaneous information: a If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of 8a the ruling letter granting the approval ................................................................................................................................. b(1) Is the plan required to provide a projection of expected benefit payments? (See the instructions.) If “Yes,” attach a schedule. .......................................................................................................................................................... YYYY-MM-DD X Yes X No b(2) Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach a X No c Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect X Yes X No X Yes X schedule. ....................................................................................................................................................................................................... prior to 2008) or section 431(d) of the Code? .................................................................................................................... . d If line c is “Yes,” provide the following additional information: (1) Was an extension granted automatic approval under section 431(d)(1) of the Code? .................................................. 8d(2) (2) If line 8d(1) is “Yes,” enter the number of years by which the amortization period was extended ................................. (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior to 2008) or 431(d)(2) of the Code? ............................................................................................................................... (4) If line 8d(3) is “Yes,” enter number of years by which the amortization period was extended (not 8d(4) including the number of years in line (2)) ...................................................................................................................... (5) If line 8d(3) is “Yes,” enter the date of the ruling letter approving the extension ........................................................... 8d(5) (6) If line 8d(3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under section 6621(b) of the Code for years beginning after 2007? ....................................................................................... X Yes X No 12 X Yes X No 12 YYYY-MM-DD X Yes X No e If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution 8e for the year and the minimum that would have been required without using the shortfall method or extending the amortization base(s) .................................................................................................................................... -123456789012345 9 Funding standard account statement for this plan year: Charges to funding standard account: 9a a Prior year funding deficiency, if any ................................................................................................................................... 0 -123456789012345 9b b Employer’s normal cost for plan year as of valuation date .................................................................................................. 28826923 -123456789012345 c Amortization charges as of valuation date: Outstanding balance (1) All bases except funding waivers and certain bases for which the 9c(1) amortization period has been extended ................................................................ -123456789012345 1662994308 -123456789012345 248153280 (2) Funding waivers ................................................................................................... 9c(2) -123456789012345 -123456789012345 (3) Certain bases for which the amortization period has been 9c(3) extended .............................................................................................................. -123456789012345 -123456789012345 9d d Interest as applicable on lines 9a, 9b, and 9c ..................................................................................................................... 9e e Total charges. Add lines 9a through 9d .............................................................................................................................. 20081065 -123456789012345 297061268 -123456789012345 Schedule MB (Form 5500) 2018 Page 4 Credits to funding standard account: 9f f Prior year credit balance, if any.......................................................................................................................................... 808996326 -123456789012345 g -123456789012345 152077512 9g Employer contributions. Total from column (b) of line 3 ...................................................................................................... Outstanding balance 9h -123456789012345 549589270 h Amortization credits as of valuation date .................................................................... 72693195 -123456789012345 9i i Interest as applicable to end of plan year on lines 9f, 9g, and 9h ....................................................................................... -123456789012345 63980826 j Full funding limitation (FFL) and credits: (1) ERISA FFL (accrued liability FFL) ...................................................................... 9j(1) -123456789012345 1225043779 (2) “RPA ‘94” override (90% current liability FFL) ...................................................... 9j(2) -123456789012345 3395284549 (3) FFL credit................................................................................................................................................................... 9j(3) -123456789012345 9k(1) k (1) Waived funding deficiency.......................................................................................................................................... -123456789012345 Other credits .............................................................................................................................................................. 9k(2) -123456789012345 9l l Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2)............................................................................................... -123456789012345 1097747859 9m m Credit balance: If line 9l is greater than line 9e, enter the difference ................................................................................... 800686591 -123456789012345 9n n Funding deficiency: If line 9e is greater than line 9l, enter the difference ............................................................................ -123456789012345 (2) 9 o Current year’s accumulated reconciliation account: (1) 9o(1) Due to waived funding deficiency accumulated prior to the 2018 plan year ................................................................ (2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: -123456789012345 0 9o(2)(a) (a) Reconciliation outstanding balance as of valuation date ...................................................................................... 0 -123456789012345 9o(2)(b) (b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ............................................................................ 0 -123456789012345 9o(3) Total as of valuation date ........................................................................................................................................... -123456789012345 0 10 10 Contribution necessary to avoid an accumulated funding deficiency. (See instructions.) .................................................... -123456789012345 X No X Yes X (3) 11 Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions. .......................... .. SCHEDULE C OMB No. 1210-0110 Service Provider Information (Form 5500) Department of the Treasury Internal Revenue Service This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA). Department of Labor Employee Benefits Security Administration  File as an attachment to Form 5500. 2018 This Form is Open to Public Inspection. Pension Benefit Guaranty Corporation For calendar plan year 2018 or fiscal plan year beginning 04/01/2018 A Name of plan BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI and ending 03/31/2019 B Three-digit plan number (PN)  001 001 C Plan sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN 012345678 ABCDEFGHI 13-6043636 Part I Service Provider Information (see instructions) You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to answer line 1 but are not required to include that person when completing the remainder of this Part. 1 Information on Persons Receiving Only Eligible Indirect Compensation a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions).. . . . . . . . . . . . . . . X X Yes X No b If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who received only eligible indirect compensation. Complete as many entries as needed (see instructions). (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation RCP F1 GP, L.P. 47-3075554 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation LANDMARK EQUITY ADVISORS, LLC 06-1519082 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BLACKSTONE RE DEBT STRAT ASSOC II 80-0883943 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation GROSVENOR CAPITAL MANAGEMENT, L.P. 36-3795985 For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule C (Form 5500) 2018 v.180523 Schedule C (Form 5500) 2018 Page 2- 1 1 x (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PRIVATE ADVISORS, LLC 54-1886751 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SIGULER GUFF ADVISERS, LLC 13-3855629 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation ALLIANZ GLOBAL INVESTORS U.S., LLC 01-0645160 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation EIG ENERGY FUND XVI, L.P. 46-2825629 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation ARCLIGHT ENERGY PARTNERS FUND VI 200 CLARENDON STREET 55TH FLOOR BOSTON, MA 02117 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PANTHEON VENTURES (US), L.P. 600 MONTGOMERY STREET 23RD FLOOR SAN FRANSCISCO, CA 94111 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PAYDEN & RYGEL 95-3921788 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PAMLICO CAPITAL IV, L.P. 36-4850823 Schedule C (Form 5500) 2018 Page 2- 1 2 x (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation PARTNERS GROUP MANAGEMENT VII LTD 98-1285386 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation VISTA EQUITY PARTNERS FUND IV GP FOUR EMBARCADERO CENTER 20TH FLOOR SAN FRANCISCO, CA 94111 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BLACKROCK ADVISORS, LLC 23-2784752 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation ADAMS STREET CO-INVESTMENT FUND III 36-4780559 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BROOKFIELD STRATEGIC RE PARTNERS II 47-2984701 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation WTI EQUITY OPPORTUNITY FUND I, L.P. 81-0710701 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation AMERICAN SECURITIES PARTNERS VII 47-1836594 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation ASIA ALTERNATIVES MANAGEMENT 20-4391329 Page 2- 1 3 Schedule C (Form 5500) 2018 x (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation CASCOF 1001 PENNSYLVANIA AVENUE, NW SUITE 220 SOUTH WASHINGTON, DC 20004 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation OCP ASIA LIMITED 98-0633619 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SELECT EQUITY GROUP, L.P. 380 LAFAYETTE STREET NEW YORK, NY 10003 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation CARNELIAN ENERGY CAPITAL II, L.P. 2229 SAN FELIPE STREET SUITE 1450 HOUSTON, TX 77019 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation IONIC CAPITAL MANAGMENT, LLC 68-0629832 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation MARLIN HERITAGE II-A, L.P. 98-1347627 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation MARLIN EQUITY V-A, L.P. 98-1347618 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation AUDAX MANAGEMENT COMPANY (NY), LLC 04-3525044 Page 2- 1 4 Schedule C (Form 5500) 2018 x (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BLACKSTONE PROPERTY ASSOC., L.P. 47-1929394 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation BLUE WOLF CAPITAL ADVISORS IV, L.P. ONE LIBERTY PLAZA 52ND FLOOR NEW YORK, NY 10006 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation CVC CAPITAL PARTNERS VII LIMITED 27 ESPLANADE ST HELIER, JERSEY JE1 1SG GB (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation SK CAPITAL PARTNERS V-A, L.P. 98-1409138 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation RCP II F1 GP, L.P. 82-2519550 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation RCP II N STRATEGIC CREDIT PARTNERS 98-1407295 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation VWH PARTNERS, L.P. 82-1695591 (b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation LAKESTAR GROWTH I, L.P. 98-1473489 Page 3 Schedule C (Form 5500) 2018 - 11 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) GROOM LAW GROUP 52-1219029 (b) (c) Service Code(s) 29 50 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 4220329 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) NEPC, LLC 26-1429809 (b) Service Code(s) 27 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 1151029 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) AON 22-2232264 (b) Service Code(s) 11 16 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 944016 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 12 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ARTISAN PARTNERS, L.P. 30-0551775 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 902340 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 0 Yes X X No X Yes X X No X Yes X No X (a) Enter name and EIN or address (see instructions) VITECH SYSTEMS GROUP, INC. 13-3785492 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 832372 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) J.P. MORGAN INVESTMENT MANAGEMENT 13-3200244 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 756045 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 13 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) MTS HEALTH INVESTORS IV MANAGEMENT 81-2484925 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 685913 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MELLON CAPITAL MANAGEMENT 25-6078093 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 655244 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 0 Yes X X No X Yes X X No X Yes X No X (a) Enter name and EIN or address (see instructions) GRANTHAM, MAYO, VAN OTTERLOO & CO. 04-2691242 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 638139 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2018 - 14 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) AXIOM INTERNATIONAL INVESTORS, LLC 64-0963574 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 631725 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 0 Yes X X No X Yes X X No X Yes X No X (a) Enter name and EIN or address (see instructions) MONDRIAN INVESTMENT GROUP, INC. 56-2475915 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 625282 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 0 Yes X X No X Yes X X No X Yes X No X (a) Enter name and EIN or address (see instructions) NEUMEIER POMA INVESTMENT COUNSEL 77-0444891 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 588272 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 15 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ST. PAUL PLAZA OFFICE TOWER, LLC 52-1369487 (b) Service Code(s) 49 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 460199 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) BENEFITMALL 52-1691146 (b) Service Code(s) 49 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 413916 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) THE BANK OF NEW YORK MELLON 13-5160382 (b) Service Code(s) (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) 19 50 59 62 ABCDEFGHI NONE ABCDEFGHI ABCD 401744 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2018 - 16 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) EMPLOYEE 1028 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) 355604 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 12345678901234545 Yes X X No X Yes X No X X Yes X No X X (a) Enter name and EIN or address (see instructions) RIGGS COUNSELMAN MICHAELS & DOWNES 52-0555835 (b) Service Code(s) 22 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 341123 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) RDA CORPORATION 51-0307421 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 307140 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 17 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) PILLSBURY & COLEMAN, LLP 94-3161487 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 295236 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) LOOMIS SAYLES TRUST COMPANY 20-8080381 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 282936 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) CLOUDBERRY CREATIVE, INC. 27-1271032 (b) Service Code(s) 38 50 70 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 248076 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 18 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) WESTERN ASSET MANAGEMENT COMPANY 95-2705767 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 248024 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ERNST & YOUNG U.S., LLP 34-6565596 (b) Service Code(s) 16 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 231803 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) FEDEX (b) Service Code(s) 49 50 P.O. BOX 371461 PITTSBURGH, PA 15250-7461 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 192122 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 19 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) BLACKROCK INSTITUTIONAL TRUST COMP. 94-3112180 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 188791 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 0 Yes X X No X Yes X X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1042 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 179756 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) POINTCLICK TECHNOLOGIES, LLC 26-0291557 (b) Service Code(s) 16 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 174553 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 110 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) REMOTE IT SOLUTIONS 27-3142086 (b) Service Code(s) 49 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 170457 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1036 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 166270 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) STATE STREET GLOBAL ADVISORS 81-4017137 (b) Service Code(s) 28 51 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 145456 123456789012 345 (g) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 0 Yes X X No X Yes X X No X Yes X No X Page 3 Schedule C (Form 5500) 2018 - 111 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) RR DONNELLEY RECEIVABLES, INC. 52-2125127 (b) Service Code(s) 36 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 134849 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1018 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 125311 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 118 123456789012345 Yes X X No X Yes X No X X Yes X X No X (a) Enter name and EIN or address (see instructions) TEMPO HOLDING COMPANY, LLC 82-1061233 (b) Service Code(s) 15 16 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 119564 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 112 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) EARNEST PARTNERS, LLC 58-2386669 (b) Service Code(s) 28 51 68 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 119449 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1014 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 105228 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 12345678901234581 Yes X X No X Yes X No X X Yes X X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1034 13-6043636 (b) Service Code(s) 35 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 98922 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 113 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) SARAH E. GAUNT (b) Service Code(s) 16 50 3191 CLEAR BROOKS DRIVE SIGNAL MOUNTAIN, TN 37377 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) CONTRACTOR ABCDEFGHI ABCDEFGHI ABCD 97784 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1038 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 85705 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1045 13-6043636 (b) Service Code(s) 35 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 74969 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 114 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) ADVANCE BUSINESS SYSTEMS 52-0802773 (b) Service Code(s) 49 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 74006 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1051 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 68899 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1004 13-6043636 (b) Service Code(s) 35 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 68758 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 94 Yes X X No X Yes X No X X Yes X No X X Page 3 Schedule C (Form 5500) 2018 - 115 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) EMPLOYEE 1057 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) 60690 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1059 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 60588 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1015 13-6043636 (b) Service Code(s) 35 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 58212 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 116 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) RHUMBLINE ADVISERS 04-3118582 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 56667 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1049 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 55805 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1047 13-6043636 (b) Service Code(s) 35 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 55220 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 117 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) EMPLOYEE 1025 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) 53275 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 12345678901234570 Yes X X No X Yes X No X X Yes X No X X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1054 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 53005 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PARK-IT OF MARYLAND, INC. (b) Service Code(s) 49 50 (c) 200 SAINT PAUL STREET SUITE 2323 BALTIMORE, MD 21202 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 52449 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 118 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) PORTFOLIO EVALUATIONS, INC. 22-3189064 (b) Service Code(s) 27 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 50000 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 1055 13-6043636 (b) Service Code(s) (c) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 35 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) 49196 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ABRAMS, FOSTER, NOLE & WILLIAMS, PA 52-1854049 (b) Service Code(s) 10 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 48500 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 119 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) KRIEBEL & ASSOCIATES 47-5477044 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 46259 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) SITECORE USA, INC. 30-0262390 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 45285 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) DUFFY CONSULTING SERVICES, LLC 46-4467051 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 41380 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 120 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) WINDROSE HEALTH INVESTORS V MGMT. 83-2549552 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 36060 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) TRIVE CAPITAL FUND II, L.P. 30-0880061 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 35110 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PAETEC COMMUNICATIONS, INC. 16-1551095 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 29747 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 121 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) FIDELIS CYBERSECURITY, INC. (b) Service Code(s) 49 50 (c) 4500 EAST WEST HIGHWAY SUITE 400 BETHESDA, MD 20814 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 29263 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) IT'S PERSONNEL CONSULTING 46-2988366 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 28950 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) EMPLOYEE 3024 13-6043636 (b) Service Code(s) 35 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) EMPLOYEE ABCDEFGHI ABCDEFGHI ABCD 28144 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 122 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) TRIVE CAPITAL FUND III, L.P. 37-1862818 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 25825 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) AMERICAN OFFICE EQUIPMENT CO., INC. 52-0555478 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 22873 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PARAMETRIC PORTFOLIO ASSOC., LLC 20-0292745 (b) Service Code(s) 28 51 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 19626 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 123 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) IMPACTOFFICE 61-1435443 (b) Service Code(s) 49 50 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 17890 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) VERIZON WIRELESS (b) Service Code(s) 49 50 P.O. BOX 25505 LEHIGH VALLEY, PA 18002 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 16344 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) LEON KAPLAN AND ASSOCIATES 27-1560450 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 13500 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 124 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) PROFESSIONAL FIDUCIARY SERVICES,LLC 45-3931002 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 13081 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) KYLE L. JONES III 81-0809613 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 12500 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) PRICE MODERN, LLC 30-0028117 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 11807 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 125 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) THE HARTFORD (b) Service Code(s) 23 50 P.O. BOX 660916 DALLAS, TX 75266-0916 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 10663 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) METLIFE (b) Service Code(s) 49 50 P.O. BOX 804466 KANSAS CITY, MO 64180-4446 (c) (d) (e) (f) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 9750 123456789012 345 Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) ADP PROCESSING (b) Service Code(s) 49 50 (c) ONE ADP DRIVE MS-100 AUGUSTA, GA 30909 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 9273 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 126 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) AMERICAN MANAGEMENT ASSOCIATION 23-7259445 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 8383 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) M SYSTEMS INTERNATIONAL, INC. 56-1974062 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 6678 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) MAILFINANCE, INC. 94-2984524 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 6470 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 127 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) INDEPENDENCE SQUARE PROPERTIES, LLC 23-1918844 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 6000 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) GALLAGHER BENEFIT SERVICES, INC. 36-4291971 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 5715 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) RANDSTAD NORTH AMERICA, INC. 58-2426357 (b) Service Code(s) 49 50 (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 5491 123456789012 345 Yes X No X X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Page 3 Schedule C (Form 5500) 2018 - 128 x 2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions). (a) Enter name and EIN or address (see instructions) TOTALFUNDS BY HASLER (b) Service Code(s) 49 50 (c) P.O. BOX 6813 CAROL STREAM, IL 60197-6813 (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) NONE ABCDEFGHI ABCDEFGHI ABCD 5293 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) (b) Service Code(s) (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources enter -0-. person known to be other than plan or plan a party-in-interest sponsor) ABCDEFGHI ABCDEFGHI ABCD 123456789012 345 (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. 123456789012345 Yes X No X Yes X No X Yes X No X (a) Enter name and EIN or address (see instructions) (b) Service Code(s) (c) (d) (e) Relationship to Enter direct Did service provider employer, employee compensation paid receive indirect organization, or by the plan. If none, compensation? (sources person known to be enter -0-. other than plan or plan a party-in-interest sponsor) ABCDEFGHI ABCDEFGHI ABCD 123456789012 345 Yes X No X (f) Did indirect compensation include eligible indirect compensation, for which the plan received the required disclosures? Yes X No X (g) (h) Enter total indirect Did the service compensation received by provider give you a service provider excluding formula instead of eligible indirect an amount or compensation for which you estimated amount? answered “Yes” to element (f). If none, enter -0-. Yes X No X Schedule C (Form 5500) 2018 Page 4 - 11 x Part I Service Provider Information (continued) 3. If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as many entries as needed to report the required information for each source. (a) Enter service provider name as it appears on line 2 (b) Service Codes (see instructions) (d) Enter name and EIN (address) of source of indirect compensation (a) Enter service provider name as it appears on line 2 (a) Enter service provider name as it appears on line 2 (b) Service Codes (c) Enter amount of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. (b) Service Codes (see instructions) (d) Enter name and EIN (address) of source of indirect compensation compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. (see instructions) (d) Enter name and EIN (address) of source of indirect compensation (c) Enter amount of indirect (c) Enter amount of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility for or the amount of the indirect compensation. Page 5 Schedule C (Form 5500) 2018 - 11 x Part II Service Providers Who Fail or Refuse to Provide Information 4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete this Schedule. (a) Enter name and EIN or address of service provider (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCD ABCD ABCD ABCD instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 10 11 12 13 (b) Nature of ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE (c) Describe the information that the service provider failed or refused to provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide 10 11 12 13 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (b) Nature of (c) Describe the information that the service provider failed or refused to Service Code(s) ABCD ABCD ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (c) Describe the information that the service provider failed or refused to Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 (b) Nature of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 10 11 12 13 provide Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 (c) Describe the information that the service provider failed or refused to Service Code(s) (a) Enter name and EIN or address of service provider (see ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 1234567890 (b) Nature of ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE provide ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDE ABCDE ABCDE ABCDE ABCDE Page 6 Schedule C (Form 5500) 2018 Part III - 11 x Termination Information on Accountants and Enrolled Actuaries (see instructions) (complete as many entries as needed) a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: a c d Name: Position: Address: Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI b EIN: 123456789 ABCD 1234567890 e Telephone: ABCD ABCD ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI SCHEDULE D DFE/Participating Plan Information OMB No. 1210-0110 (Form 5500) Department of the Treasury Internal Revenue Service This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA). Department of Labor Employee Benefits Security Administration 2018  File as an attachment to Form 5500. This Form is Open to Public Inspection. For calendar plan year 2018 or fiscal plan year beginning 04/01/2018 and ending 03/31/2019 A Name of plan B Three-digit BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 001 001 plan number (PN)  ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan or DFE sponsor’s name as shown on line 2a of Form 5500 D Employer Identification Number (EIN) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 012345678 RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN 13-6043636 ABCDEFGHI Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs) (Complete as many entries as needed to report all interests in DFEs) DB SL DY GROWTH FUND a Name of MTIA, CCT, PSA, or 103-12 IE: BNYM-MABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C c EIN-PN 123456789-123 13-5160382-001 102965990 1 -123456789012345 code 103-12 IE at end of year (see instructions) INVESTMENT FUND ABCDEFGHI ABCD a Name of MTIA, CCT, PSA, or 103-12 IE: EB TEMPORARY ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C 43945114 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) MARKETS EQUITY FUND a Name of MTIA, CCT, PSA, or 103-12 IE: AXIOM EMERGING ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C 68879605 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) NL FUND ABCDEFGHI ABCDEFGHI ABCD a Name of MTIA, CCT, PSA, or 103-12 IE: REAL ASSET ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C 76935804 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) STREET OFFSHORE FD LTD ABCDEFGHI ABCD a Name of MTIA, CCT, PSA, or 103-12 IE: BAXTERABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C 13-5160382-001 95927276 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) EMERGINGABCDEFGHI MKTS SMALL ABCDEFGHI ABCD a Name of MTIA, CCT, PSA, or 103-12 IE: MONDRIAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or C 58230701 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) EAFE HEDGED a Name of MTIA, CCT, PSA, or 103-12 IE: BLACKROCK ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI C d Entity e Dollar value of interest in MTIA, CCT, PSA, or 130490334 c EIN-PN 123456789-123 13-5160382-001 1 -123456789012345 code 103-12 IE at end of year (see instructions) For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule D (Form 5500) 2018 v.171027 Page 2 Schedule D (Form 5500) 2018 - 11 x OPPORTUNISTIC US HI YIELD ABCDEFGHI SEC a Name of MTIA, CCT, PSA, or 103-12 IE: WAMCOABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or E 1850256 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) RATE HI INCOME FUND a Name of MTIA, CCT, PSA, or 103-12 IE: WA FLTG ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or E 1772818 13-5160382-001 c EIN-PN 123456789-123 1 -123456789012345 code 103-12 IE at end of year (see instructions) OPPORTUNISTIC INTL INVESTMENT a Name of MTIA, CCT, PSA, or 103-12 IE: WAMCOABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI THE BANK OF NEW YORK MELLON b Name of sponsor of entity listed in (a): ABCDEFGHI d Entity e Dollar value of interest in MTIA, CCT, PSA, or E 3298 c EIN-PN 123456789-123 13-5160382-001 1 -123456789012345 code 103-12 IE at end of year (see instructions) a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code a Name of MTIA, CCT, PSA, or 103-12 IE: b Name of sponsor of entity listed in (a): c EIN-PN 123456789-123 d Entity code ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI e Dollar value of interest in MTIA, CCT, PSA, or 1 -123456789012345 103-12 IE at end of year (see instructions) Schedule D (Form 5500) 2018 Page 3 - 11 x 6 Part II Information on Participating Plans (to be completed by DFEs) (Complete as many entries as needed to report all participating plans) a Plan name b Name of plan sponsor ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN b Name of plan sponsor ABCDEFGHI ABCDEFGHI 123456789-123 a Plan name a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor a Plan name b Name of plan sponsor ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN ABCDEFGHI 123456789-123 SCHEDULE H OMB No. 1210-0110 Financial Information (Form 5500) Department of the Treasury Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration 2018 This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the Internal Revenue Code (the Code).  File as an attachment to Form 5500. Pension Benefit Guaranty Corporation For calendar plan year 2018 or fiscal plan year beginning 04/01/2018 A Name of plan BERT BELL/PETE ROZELLE NFLABCDEFGHI PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI and ending ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI B This Form is Open to Public Inspection 03/31/2019 Three-digit plan number (PN)  001 001 D Employer Identification Number (EIN) 012345678 13-6043636 Part I Asset and Liability Statement 1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h, and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions. Assets (a) Beginning of Year (b) End of Year 1a -3765 -123456789012345 320589 -123456789012345 (1) Employer contributions .......................................................................... 1b(1) (2) Participant contributions ........................................................................ 1b(2) (3) Other..................................................................................................... 1b(3) -123456789012345 -123456789012345 68418028 -123456789012345 -123456789012345 -123456789012345 25231217 -123456789012345 1616884 -123456789012345 47183955 -123456789012345 72892870 -123456789012345 75052974 -123456789012345 17009524 -123456789012345 18761233 -123456789012345 28652019 -123456789012345 27781325 -123456789012345 367803 -123456789012345 534746906 -123456789012345 -123456789012345 831301010 171468197 -123456789012345 -123456789012345 -123456789012345 577374824 -123456789012345 -123456789012345 -123456789012345 3626372 -123456789012345 a Total noninterest-bearing cash ...................................................................... b Receivables (less allowance for doubtful accounts): c General investments: (1) Interest-bearing cash (include money market accounts & certificates of deposit)............................................................................................ 1c(1) (2) U.S. Government securities .................................................................. 1c(2) (3) Corporate debt instruments (other than employer securities): (A) Preferred ........................................................................................ 1c(3)(A) (B) All other .......................................................................................... 1c(3)(B) (4) Corporate stocks (other than employer securities): (5) Partnership/joint venture interests ......................................................... 1c(5) (6) Real estate (other than employer real property) ..................................... 1c(6) (7) Loans (other than to participants) .......................................................... 1c(7) (8) Participant loans .................................................................................... 1c(8) (9) Value of interest in common/collective trusts ......................................... 1c(9) (10) Value of interest in pooled separate accounts ....................................... 1c(10) (11) Value of interest in master trust investment accounts ............................ 1c(11) (12) Value of interest in 103-12 investment entities ....................................... (13) Value of interest in registered investment companies (e.g., mutual funds).................................................................................... (14) Value of funds held in insurance company general account (unallocated contracts) .............................................................................................. 1c(12) 375454 -123456789012345 194152444 -123456789012345 -123456789012345 618493854 173080678 -123456789012345 -123456789012345 -123456789012345 1054485940 -123456789012345 -123456789012345 -123456789012345 5429013 -123456789012345 1c(13) 326108594 -123456789012345 187749549 -123456789012345 1c(14) -123456789012345 -123456789012345 (15) Other ..................................................................................................... 1c(15) 3855867 -123456789012345 8627461 -123456789012345 (A) Preferred ........................................................................................ 1c(4)(A) (B) Common......................................................................................... 1c(4)(B) For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule H (Form 5500) 2018 v.171027 Page 2 Schedule H (Form 5500) 2018 1d Employer-related investments: (a) Beginning of Year -123456789012345 -123456789012345 -123456789012345 2545193116 -123456789012345 1k -123456789012345 3432414 -123456789012345 -123456789012345 64177258 -123456789012345 67609672 -123456789012345 -123456789012345 6651767 -123456789012345 -123456789012345 21676513 -123456789012345 28328280 -123456789012345 1l 2461358031 -123456789012345 2516864836 -123456789012345 (2) Employer real property ............................................................................. 1d(2) 1e Buildings and other property used in plan operation ....................................... 1f Total assets (add all amounts in lines 1a through 1e) ..................................... Liabilities 1g Benefit claims payable .................................................................................... 1h Operating payables ........................................................................................ 1i Acquisition indebtedness ................................................................................ 1j Other liabilities ................................................................................................ 1k Total liabilities (add all amounts in lines 1g through1j) .................................... Net Assets 1l Net assets (subtract line 1k from line 1f) ......................................................... (b) End of Year -123456789012345 -123456789012345 -123456789012345 2528967703 -123456789012345 (1) Employer securities .................................................................................. 1d(1) 1e 1f 1g 1h 1i 1j Part II Income and Expense Statement 2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 2a, 2b(1)(E), 2e, 2f, and 2g. Income (a) Amount (b) Total a Contributions: (1) Received or receivable in cash from: (A) Employers ................................. 2a(1)(A) (B) Participants....................................................................................... 2a(1)(B) (C) Others (including rollovers) ............................................................... 2a(1)(C) (2) Noncash contributions .............................................................................. 2a(2) 152077512 -123456789012345 -123456789012345 -123456789012345 -123456789012345 152077512 -123456789012345 (3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2) ................. 2a(3) b Earnings on investments: (1) Interest: (A) Interest-bearing cash (including money market accounts and 2b(1)(A) certificates of deposit) ....................................................................... (B) U.S. Government securities .............................................................. 2b(1)(B) (C) Corporate debt instruments............................................................... 2b(1)(C) (D) Loans (other than to participants)...................................................... 2b(1)(D) (E) Participant loans ............................................................................... 2b(1)(E) (F) Other ................................................................................................ 2b(1)(F) -123456789012345 1957 1930688 -123456789012345 2019107 -123456789012345 -123456789012345 -123456789012345 410554 -123456789012345 4362306 -123456789012345 (G) Total interest. Add lines 2b(1)(A) through (F) .................................... 2b(1)(G) (2) Dividends: (A) Preferred stock .................................................................. 2b(2)(A) (B) Common stock .................................................................................. 2b(2)(B) (C) Registered investment company shares (e.g. mutual funds) ............. 2b(2)(C) (D) Total dividends. Add lines 2b(2)(A), (B), and (C) -123456789012345 7957249 -123456789012345 13556008 21513257 -123456789012345 -123456789012345 2b(2)(D) (3) Rents ........................................................................................................ 2b(3) (4) Net gain (loss) on sale of assets: (A) Aggregate proceeds....................... 2b(4)(A) (B) Aggregate carrying amount (see instructions) ................................... 2b(4)(B) 709802652 -123456789012345 691074582 -123456789012345 18728070 -123456789012345 (C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result ................. 2b(4)(C) (5) Unrealized appreciation (depreciation) of assets: (A) Real estate........................ 2b(5)(A) (B) Other ................................................................................................ 2b(5)(B) (C) Total unrealized appreciation of assets. 2b(5)(C) Add lines 2b(5)(A) and (B) ................................................................ -123456789012345 23147894 -123456789012345 23147894 -123456789012345 Page 3 Schedule H (Form 5500) 2018 (a) Amount 2b(6) (7) Net investment gain (loss) from pooled separate accounts ....................... 2b(7) (8) Net investment gain (loss) from master trust investment accounts ............ 2b(8) (9) Net investment gain (loss) from 103-12 investment entities ...................... (10) Net investment gain (loss) from registered investment companies (e.g., mutual funds)................................................................. 2b(9) -123456789012345 18743956 -123456789012345 -123456789012345 -123456789012345 172307 2b(10) -123456789012345 -21847067 c Other income .................................................................................................. d Total income. Add all income amounts in column (b) and enter total ..................... Expenses e Benefit payment and payments to provide benefits: f g h i (b) Total (6) Net investment gain (loss) from common/collective trusts ......................... -123456789012345 15774158 -123456789012345 232672393 2c 2d -123456789012345 154772961 -123456789012345 -123456789012345 (1) Directly to participants or beneficiaries, including direct rollovers .............. 2e(1) (2) To insurance carriers for the provision of benefits ..................................... 2e(2) (3) Other ........................................................................................................ 2e(3) (4) Total benefit payments. Add lines 2e(1) through (3).................................. 2e(4) -123456789012345 154772961 Corrective distributions (see instructions) ....................................................... 2f Certain deemed distributions of participant loans (see instructions) ................ 2g Interest expense ............................................................................................. 2h -123456789012345 -123456789012345 -123456789012345 Administrative expenses: (1) Professional fees .............................................. 2i(1) (2) Contract administrator fees ....................................................................... 2i(2) (3) Investment advisory and management fees .............................................. 2i(3) (4) Other ........................................................................................................ 2i(4) (5) Total administrative expenses. Add lines 2i(1) through (4)........................ 2i(5) -123456789012345 3279158 -123456789012345 -123456789012345 16261920 -123456789012345 2851549 2j -123456789012345 22392627 -123456789012345 177165588 2k -123456789012345 55506805 (1) To this plan ............................................................................................... 2l(1) (2) From this plan........................................................................................... 2l(2) -123456789012345 -123456789012345 j Total expenses. Add all expense amounts in column (b) and enter total ........ Net Income and Reconciliation k Net income (loss). Subtract line 2j from line 2d ........................................................... l Transfers of assets: Part III Accountant’s Opinion 3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not attached. a The attached opinion of an independent qualified public accountant for this plan is (see instructions): (1) X (2) X Qualified (3) X Disclaimer (4) X Adverse X Unqualified X Yes X X No b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)? c Enter the name and EIN of the accountant (or accounting firm) below: (1) Name: ABRAMS,FOSTER,NOLE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (2) EIN: 123456789 & WILLIAMS, PA 52-1854049 d The opinion of an independent qualified public accountant is not attached because: (1) X This form is filed for a CCT, PSA, or MTIA. (2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50. Part IV Compliance Questions 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5. 103-12 IEs also do not complete lines 4j and 4l. MTIAs also do not complete line 4l. Yes During the plan year: a b No Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) .................... 4a X Were any loans by the plan or fixed income obligations due the plan in default as of the close of the plan year or classified during the year as uncollectible? Disregard participant loans secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is checked.) ........................................................................................................................................ 4b X Amount Page 4- 11 Schedule H (Form 5500) 2018 x Yes No Amount c Were any leases to which the plan was a party in default or classified during the year as uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) ...................................... 4c X -123456789012345 d Were there any nonexempt transactions with any party-in-interest? (Do not include transactions reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is checked.) ........................................................................................................................................... 4d X -123456789012345 Was this plan covered by a fidelity bond? .......................................................................................... 4e Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused by fraud or dishonesty? ......................................................................................................................... 4f X -123456789012345 Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? ................................................. 4g X -123456789012345 Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? .................. 4h X -123456789012345 Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked, and see instructions for format requirements.) .......................................................................................... 4i X Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? (Attach schedule of transactions if “Yes” is checked, and see instructions for format requirements.) .......................................................................................... 4j X Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? ............................................................................... 4k X 4l X e f g h i j k l Has the plan failed to provide any benefit when due under the plan? ................................................. m If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR n 2520.101-3.) ...................................................................................................................................... 4m If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3. ......................................... 4n 2000000 -123456789012345 X -123456789012345 5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year?........ X Yes X No If “Yes,” enter the amount of any plan assets that reverted to the employer this year ____________________________________. 5b If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were transferred. (See instructions.) 5b(1) Name of plan(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 5b(2) EIN(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 5b(3) PN(s) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI ABCDEFGHI 123456789 123 ABCDEFGHI 5c If the plan is a defined benefit plan, is it covered under the PBGC insurance program (See ERISA section 4021.)? ...... X X Not determined X Yes X No If “Yes” is checked, enter the My PAA confirmation number from the PBGC premium filing for this plan year________________________. (See instructions.) 4189952 SCHEDULE R OMB No. 1210-0110 Retirement Plan Information (Form 5500) Department of the Treasury Internal Revenue Service Department of Labor Employee Benefits Security Administration 2018 This schedule is required to be filed under sections 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and section 6058(a) of the Internal Revenue Code (the Code). This Form is Open to Public Inspection.  File as an attachment to Form 5500. Pension Benefit Guaranty Corporation For calendar plan year 2018 or fiscal plan year beginning and ending 04/01/2018 A Name of plan BERT BELL/PETE ROZELLE NFLABCDEFGHI PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI C Plan sponsor’s name as shown on line 2a of Form 5500 RETIREMENT BOARD OF BERTABCDEFGHI BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI Part I 03/31/2019 B Three-digit plan number (PN)  001 001 D Employer Identification Number (EIN) 012345678 13-6043636 Distributions All references to distributions relate only to payments of benefits during the plan year. 1 Total value of distributions paid in property other than in cash or the forms of property specified in the 1 0 instructions .................................................................................................................................................................................................. -123456789012345 2 Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two payors who paid the greatest dollar amounts of benefits): EIN(s): 13-5160382 _______________________________ _______________________________ Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3. 3 Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan 3 year ............................................................................................................................................................................................................. Part II 0 12345678 Funding Information (If the plan is not subject to the minimum funding requirements of section 412 of the Internal Revenue Code or ERISA section 302, skip this Part.) X Yes X No Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? ..................................................................... 4 X N/A If the plan is a defined benefit plan, go to line 8. 5 If a waiver of the minimum funding standard for a prior year is being amortized in this plan year, see instructions and enter the date of the ruling letter granting the waiver. Date: Month _________ Day _________ Year _________ If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule. 6 a Enter the minimum required contribution for this plan year (include any prior year accumulated funding 6a -123456789012345 deficiency not waived) ........................................................................................................................................................................... 6b -123456789012345 b Enter the amount contributed by the employer to the plan for this plan year ........................................................................................... c Subtract the amount in line 6b from the amount in line 6a. Enter the result -123456789012345 6c (enter a minus sign to the left of a negative amount) .............................................................................................................................. If you completed line 6c, skip lines 8 and 9. X Yes X No 7 Will the minimum funding amount reported on line 6c be met by the funding deadline? ................................................................................. 8 If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan X Yes X No administrator agree with the change? .......................................................................................................................................................... Part III 9 X N/A X N/A X Amendments If this is a defined benefit pension plan, were any amendments adopted during this plan year that increased or decreased the value of benefits? If yes, check the appropriate X Increase X Decrease X Both box. If no, check the “No” box....................................................................................................................................................................... X No X Part IV 10 ESOPs (see instructions). If this is not a plan described under section 409(a) or 4975(e)(7) of the Internal Revenue Code, skip this Part. X No Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan? ......................X Yes Does the ESOP hold any preferred stock? ................................................................................................................................. X Yes X No If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan? (See instructions for definition of “back-to-back” loan.) ............................................................................................................... X Yes X No 12 Does the ESOP hold any stock that is not readily tradable on an established securities market? ....................................................... X Yes X No 11 a b For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule R (Form 5500) 2018 v. 171027 Page 2 Schedule R (Form 5500) 2018 - 1x 1 Part V Additional Information for Multiemployer Defined Benefit Pension Plans 13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in dollars). See instructions. Complete as many entries as needed to report all applicable employers. a Name of contributing employer b EIN d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ a b Name of contributing employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______ e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________ EIN EIN EIN EIN EIN c c c c c c Dollar amount contributed by employer Dollar amount contributed by employer Dollar amount contributed by employer Dollar amount contributed by employer Dollar amount contributed by employer Dollar amount contributed by employer Schedule R (Form 5500) 2018 14 Page 3 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the participant for: 123456789012345 14a a The current year ...................................................................................................................................................... 14b b The plan year immediately preceding the current plan year ..................................................................................... 123456789012345 14c c The second preceding plan year ............................................................................................................................. 123456789012345 15 Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an employer contribution during the current plan year to: 15a a The corresponding number for the plan year immediately preceding the current plan year ...................................... 15b b The corresponding number for the second preceding plan year .............................................................................. 123456789012345 123456789012345 16 Information with respect to any employers who withdrew from the plan during the preceding plan year : 16a a Enter the number of employers who withdrew during the preceding plan year ...................................................... b If line 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be 16b assessed against such withdrawn employers .......................................................................................................... 123456789012345 123456789012345 17 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding supplemental information to be included as an attachment. ....................................................................................................................... X Part VI Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans 18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental information to be included as an attachment ....................................................................................................................................................................... X 19 If the total number of participants is 1,000 or more, complete lines (a) through (c) a Enter the percentage of plan assets held as: 38.2 % Stock: _____ 2.4 % Real Estate: _____ 6.8 % Other: _____ 38.8 % Investment-Grade Debt: _____ 13.8 % High-Yield Debt: _____ b Provide the average duration of the combined investment-grade and high-yield debt: X 0-3 years X X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more c What duration measure was used to calculate line 19(b)? X X Effective duration X Macaulay duration X Modified duration X Other (specify): BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Financial Statements and Independent Auditor’s Report Years Ended March 31, 2019 and 2018 TABLE OF CONTENTS Page Independent Auditor’s Report 1 Financial Statements Statements of Net Assets Available for Benefits Statements of Changes in Net Assets Available for Benefits Notes to Financial Statements 3 4 5 Supplemental Information Schedules of Investment and Administrative Expenses Schedule of Assets Held for Investment Purposes, Schedule H, line 4i Schedule of Assets Acquired and Disposed of Within the Plan Year, Schedule H, line 4i Schedule of Reportable Transactions, Schedule H, line 4j 21 22 79 82 INDEPENDENT AUDITOR’S REPORT To the Retirement Board of the Bert Bell/Pete Rozelle NFL Player Retirement Plan Baltimore, Maryland We have audited the accompanying financial statements of the Bert Bell/Pete Rozelle NFL Player Retirement Plan (the “Plan”), which comprise the statements of net assets available for benefits as of March 31, 2019 and 2018, the related statements of changes in net assets available for benefits for the years then ended, and the related notes to the financial statements. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Plan’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of March 31, 2019 and 2018, and the changes in its net assets available for benefits for the years then ended in accordance with accounting principles generally accepted in the United States of America. Report on Supplemental Information Our audits were conducted for the purpose of forming an opinion on the financial statements as a whole. The supplemental schedules of investment and administrative expenses, assets held for investment purposes, assets acquired and disposed of within the plan year, and reportable transactions, together referred to as “supplemental information,” are presented for the purpose of additional analysis and are not a required part of the financial statements but are supplemental information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. Such information is the responsibility of the Plan’s management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audits of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. Abrams, Foster, Nole & Williams, P.A. Certified Public Accountants Baltimore, Maryland October 31, 2019 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Statements of Net Assets Available for Benefits March 31, 2019 and 2018 2019 2018 ASSETS Investments, at fair value Interest bearing cash Common stock Preferred stock Corporate debt U. S. government securities Common/collective trusts Registered investment companies Real estate Other investments Total investments $ Receivable for pending investment transactions Interest and dividends receivable Receivables from other plans Total receivables Cash Total assets 72,892,870 534,746,906 367,803 56,433,344 75,052,974 577,374,824 187,749,549 171,468,197 843,554,843 2,519,641,310 $ 1,491,120 194,152,444 375,454 35,770,757 47,183,955 1,054,485,940 326,108,594 173,080,678 627,778,734 2,460,427,676 17,823,065 1,564,216 5,843,936 25,231,217 60,890,172 724,177 6,803,679 68,418,028 320,589 2,545,193,116 121,999 2,528,967,703 21,676,513 6,651,767 28,328,280 64,177,258 3,432,414 67,609,672 $ 2,516,864,836 $ 2,461,358,031 LIABILITIES Payable for securities purchased Accrued expenses Total liabilities Net Assets Available for Benefits “The accompanying notes are an integral part of the Financial Statements” 3 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Statements of Changes in Net Assets Available for Benefits Years Ended March 31, 2019 and 2018 2019 2018 ADDITIONS Net Investment Income Dividend and interest income Net realized and unrealized appreciation in fair value of investments Total investment income Less investment expenses Net investment income Contributions Total additions $ 41,936,646 $ 31,188,012 38,658,235 80,594,881 187,173,249 218,361,261 16,261,920 10,055,836 64,332,961 152,077,512 216,410,473 208,305,425 240,589,298 448,894,723 6,130,707 154,772,961 160,903,668 5,854,260 150,748,837 156,603,097 55,506,805 292,291,626 2,461,358,031 2,169,066,405 $ 2,516,864,836 $ 2,461,358,031 DEDUCTIONS Administrative expenses Benefit payments Total deductions Net increase Net assets available for benefits: Beginning of year End of Year “The accompanying notes are an integral part of the Financial Statements” 4 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 1. DESCRIPTION OF THE PLAN The following description of the Bert Bell/Pete Rozelle NFL Player Retirement Plan (the “Plan”) provides only general information. Participants should refer to the Plan document for more complete information. Capitalized terms have the meaning provided for in the Plan document. A. General The Plan is a multiemployer defined benefit pension plan, which provides eligible Players with pension and disability benefits, and offers survivor protection for their spouses and families. The Plan is maintained in accordance with the 2011 Collective Bargaining Agreement (“CBA”) between the National Football League Players Association (“NFLPA”) and the National Football League Management Council (“NFLMC”). The Bert Bell/Pete Rozelle NFL Player Retirement Plan Trust holds the Plan’s assets. The Plan has been revised and amended many times since it was created. The Plan was amended and restated effective April 1, 2017. These amendments were necessary in order to reflect new Plan terms and provisions provided for in the 2011 CBA and to comply with applicable law. The current key features of the Plan are summarized below. B. Funding Policy Contributions from Member Clubs are made based upon amounts required to be funded under the CBA between the NFLPA and the NFLMC. For the Plan Years ended March 31, 2019 and 2018, the Clubs made contributions of $152,077,512 and $240,589,298, respectively. The contributions meet the minimum funding requirements under the Employee Retirement Income Security Act of 1974 (ERISA). C. Vesting A Vested Player is a Player who is eligible to receive retirement benefits. Generally speaking, Players become Vested Players either by earning enough Credited Seasons or by satisfying special rules. A Player may also become vested if he qualifies for total and permanent disability benefits while an Active Player. D. Pension Benefits Participants accrue retirement benefits based on the number of Credited Seasons earned and the credit amount assigned to each particular Credited Season, as specified in the Plan document. 5 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 1. DESCRIPTION OF THE PLAN (Continued) D. Pension Benefits (continued) There are two retirement benefits under the Plan: (1) the Benefit Credit Pension; and (2) the Legacy Credit Pension. All Vested Players are entitled to a Benefit Credit Pension. Some Vested Players will receive an increase in their Benefit Credit Pension because of Special Credits. Some Vested Players are entitled to a Legacy Credit Pension. Some Vested Players who are entitled to a Legacy Credit Pension will also receive an increase to their Benefit Credit Pension due to the Legacy Floor. E. Death and Disability Benefits The Plan offers death benefits to the surviving spouse or surviving minor children of a Player who dies before his Benefit Credit Annuity Starting Date if, at the time of death, the Player is (a) an Active Player; (b) Vested Inactive Player; or (c) entitled to total and permanent disability benefits or line-of-duty disability benefits. The Plan also provides death benefits to the surviving spouse of a Legacy Eligible Vested Inactive Player who dies before his Legacy Credit Annuity Starting Date. The amount depends upon the Player’s Credited Seasons, marital status and other factors as specified in the Plan document. The Plan pays total and permanent disability benefits relating to initial disability claims filed prior to January 1, 2015, and line-of-duty disability benefits to Players who, as of November 12, 2014, elected to have these benefits rolled over directly into an IRA or eligible retirement plan. Total and permanent disability benefits payable as a result of initial disability claims filed on and after January 1, 2015 and all other lineof-duty disability benefits are paid by the NFL Player Disability & Neurocognitive Benefit Plan (“Disability Plan”). F. Distributions Players may elect to receive their retirement benefits at their Normal Retirement Date or they may defer their retirement benefits. In some cases, a Player may also be eligible to receive all or a portion of his retirement benefits earlier than his Normal Retirement Date. 6 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 1. DESCRIPTION OF THE PLAN (Continued) F. Distributions (continued) The Benefit Credit Pension and Legacy Credit Pension are paid in the form of a Life Only Pension if the Player is single and in the form of a Qualified Joint and Survivor Annuity if the Player is married, unless the Player chooses an optional form of payment and a spousal waiver, if applicable, is signed. Optional forms of payment include the following, although not every option is available for the Legacy Credit Pension or to Players with no service before 1993: Life Only Pension, Qualified Joint and Survivor Annuity, Qualified Optional Joint and Survivor Annuity, Life Only Pension with Social Security Adjustment, Life and Contingent Annuitant Pension, and Life and 10-Year Certain Pension. G. Plan Amendment or Termination The NFLPA and the NFLMC, when acting jointly, may amend the Plan in any respect and may terminate the Plan. The Retirement Board may amend the Plan subject to limitations set forth in the Plan document, and may terminate the Plan if no collective bargaining agreement has been in effect for more than one year. 2. SIGNIFICANT ACCOUNTING POLICIES A. Basis of Accounting The accompanying financial statements are prepared on the accrual basis of accounting. B. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. C. Investment Valuation and Income Recognition Investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. 7 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 2. SIGNIFICANT ACCOUNTING POLICIES (Continued) C. Investment Valuation and Income Recognition (continued) The Plan’s Retirement Board (through the Plan’s custodian and the Plan’s investment consultant and advisors) determines the Plan’s valuation policies utilizing information provided by its investment managers and custodian. See Note 10 for a discussion of fair value measurements. Purchases and sales of securities are recorded on the trade date. Realized gains or losses resulting from sales or disposals of securities are determined based on the average cost method of securities sold. Dividend income is recognized on the ex-dividend date. Interest income is recognized on the accrual basis. Net appreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year. D. Payment of Benefits Benefit payments to participants are recorded upon distribution. E. Administrative Expenses The Plan’s expenses are paid by the Plan as provided by the Plan document. Certain expenses incurred in connection with the general administration of the Plan that are paid by the Plan are recorded as deductions in the accompanying statements of changes in net assets available for benefits. In addition, certain investment related expenses are included in net appreciation of fair value of investments presented in the accompanying statements of changes in net assets available for benefits. F. Pension Benefit Guaranty Corporation Guarantee The Pension Benefit Guaranty Corporation (“PBGC”) guarantees pension benefits payable at normal retirement age and some early retirement benefits. The maximum benefit that the PBGC guarantees is set by law. Only benefits that have been earned and that cannot be forfeited are guaranteed. The PBGC’s maximum guarantee, based on the Plan’s benefit provisions, is $35.75 per month times a Player’s Credited Seasons. 8 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 3. INCOME TAX STATUS On March 1, 2016, the Internal Revenue Service (“IRS”) provided the Plan a determination letter stating that the Plan document, as amended, is qualified under Section 401(a) of the Internal Revenue Code (the “Code”), and the Trust is, therefore, exempt from federal income tax under Section 501(a) of the Code. Although the Plan has been amended since receiving the determination letter, the Plan administrator and the Plan’s tax counsel believe that the Plan is designed, and is currently being operated, in compliance with the applicable requirements of the IRC and, therefore, believe that the Plan is qualified and the Trust is tax-exempt. Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of March 31, 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Retirement Board is not aware of any course of action or series of events that have occurred that will adversely affect the Plan’s qualified status at March 31, 2019. The Plan is subject to routine audits by taxing jurisdictions. The Plan administrator believes it is no longer subject to income tax examinations for Plan years prior to March 31, 2016. 4. PLAN AMENDMENTS The Plan was amended and restated during the period under audit. Changes included: (1) revising procedures for establishing trusts to hold benefits for incapacitated Players; (2) clarifying the provisions regarding early payment benefits and death benefit payments; (3) revising claims administration rules and procedures; and (4) other technical revisions. 5. ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS Accumulated plan benefits are those estimated future periodic payments, including lump sum distributions that are attributable under the Plan’s provisions based upon the Credited Seasons Players earned through the valuation date. Accumulated plan benefits include benefits expected to be paid to: (a) retired and Vested Inactive Players or their beneficiaries, (b) beneficiaries of Players who have died, and (c) present Players or their beneficiaries. Benefits payable under all circumstances (retirement, death and disability) are included to the extent they are deemed attributable to service rendered to the valuation date. 9 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 5. ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS (Continued) The actuarial present value of accumulated plan benefits was calculated by the Plan’s enrolled actuary, and is that amount that results from applying actuarial assumptions to adjust the accumulated plan benefits to reflect the time value of money (through discounts for interest) and the probability of payment (by means of decrements such as for death, disability, withdrawal or retirement) between the valuation date and the expected date of payment. The accumulated Plan benefit information as of April 1, 2018 and 2017 is as follows: Actuarial present value of accumulated plan benefits Vested benefits Participants currently receiving payments Other Participants Nonvested benefits Total 2018 2017 $ 1,361,119,030 1,169,260,046 2,530,379,076 223,677,143 $ 2,754,056,219 $ 1,331,123,433 1,134,045,981 2,465,169,414 205,377,903 $ 2,670,547,317 The changes in accumulated Plan benefit information for the years ended March 31, 2018 and 2017 are as follows: 2018 Value of benefits accumulated and changes in data Increase due to passage of time Less benefits paid Increase due to Plan amendments Total 10 $ 46,107,704 188,150,035 (150,748,837) $ 83,508,902 2017 $ $ 46,011,597 182,441,127 (148,708,580) 19,544 79,763,688 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 5. ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS (Continued) Significant assumptions underlying the actuarial computations as of April 1, 2018 and 2017 are as follows: Assumed rate of return on investments 7.25% Mortality basis RP-2000 Table projected to 2020 Player Turnover 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Actuarial Cost Method Unit credit cost method 11 year of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – years of service – 19.5% 11.0% 16.5% 15.8% 17.4% 18.4% 19.9% 21.4% 24.6% 26.2% 28.2% 30.5% 35.6% 37.2% 42.5% 55.8% 68.7% 78.6% 90.6% 100.0% BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 5. ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS (Continued) Retirement Age 45 46 – 49 50 – 54 55 56 – 59 60 61 62 – 63 64 65 Player with Pre-93 Season Rate 15% 3% 2% 25% 5% 10% 5% 10% 25% 100% Player without Pre-93 Season Rate 0% 0% 0% 50% 5% 10% 5% 10% 25% 100% The foregoing actuarial assumptions are based on the presumption that the Plan will continue. Were the Plan to terminate, different actuarial assumptions and other factors, might be applicable in determining the actuarial present value of accumulated plan benefits. The computations of the actuarial present value of accumulated plan benefits were made as of April 1, 2018 and 2017. Had the valuations been performed as of March 31, 2019 and 2018, there would be no material differences. 6. PLAN TERMINATION In the event the Plan terminates, the net assets of the Plan will be allocated as prescribed by ERISA and its related regulations, generally to provide the following benefits in the order indicated: A. Annuity benefits that former players or their beneficiaries have been receiving for at least three years, or that players eligible to retire in that three-year period would have been receiving if they had retired with benefits in the normal form of annuity under the Plan. The priority amount is limited to the lowest benefit that was payable (or would have been payable) during those three years. The amount is further limited to the lowest benefit that would be payable under Plan provisions in effect at any time during the five years preceding Plan termination. B. Other vested benefits insured by the PBGC up to the applicable limitations. C. All other vested benefits (that is, vested benefits not insured by the PBGC). 12 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 6. PLAN TERMINATION (Continued) D. All nonvested benefits. Certain benefits under the Plan are insured by the PBGC if the Plan terminates. Generally, the PBGC guarantees most vested normal age retirement benefits, early retirement benefits, and certain disability and survivor’s pensions. However, the PBGC does not guarantee all types of benefits under the Plan, and the amount of benefit protection is subject to certain limitations. Vested benefits under the Plan are guaranteed at the level in effect on the date of the Plan’s termination. Whether all participants receive their benefits should the Plan terminate at some future time will depend on the sufficiency, at that time, of the Plan’s net assets to provide for accumulated benefit obligations and may also depend on the financial condition of the contributing employers and the level of benefits guaranteed by the PBGC. 7. RISKS AND UNCERTAINTIES The Plan provides for investments in various investment securities that are exposed to certain risks and uncertainties such as interest rate, credit and overall market volatility. Due to the level of risk associated with certain investment securities, changes in value of investment securities could occur in the near term and these changes could materially affect the amounts reported in the statements of net assets available for benefits. 8. RELATED PARTY AND PARTY-IN-INTEREST TRANSACTIONS The Bank of New York Mellon is the Trustee of the Plan and provides investment custody services to the Plan. Fees paid to The Bank of New York Mellon for these services for the years ended March 31, 2019 and 2018 were $401,745 and $316,421, respectively. As described in Note 2, the Plan paid certain other expenses related to Plan operations and investment activity to various service providers. These transactions are party-in-interest transactions under ERISA. 9. INVESTMENTS Investment advisory agreements are currently in force with various investment managers. 13 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 9. INVESTMENTS (Continued) The Plan's investments, including investments bought and sold, as well as held during the year, appreciated in value during years ended March 31, 2019 and 2018, as follows: 2019 Interest bearing cash Common stocks Preferred stocks Corporate debt U.S. government securities Common/collective trusts Registered investment companies Real estate Other investments Total $ $ (23,172) 18,557,048 (833) 753,577 1,786,511 18,473,415 (21,847,067) 5,651,353 15,307,403 38,658,235 2018 $ $ 17,686 35,292,089 (4,824) (191,860) (849,129) 57,324,788 10,626,647 80,255,159 4,702,693 187,173,249 The investments that represent more than 5% of the Plan’s net assets as of March 31, 2019 and 2018 are as follows: BlackRock Strat Inc Opp-K BlackRock EAFE Hedged Russell 1000 Indx NL Fund Baxter Street Offshore FD Ltd SSgA US Treasury Infl Index NL Total 10. 2019 2018 $ 131,275,671 130,490,334 $ 261,766,005 $ 136,456,017 142,683,170 321,326,199 151,907,231 126,169,402 $ 878,542,019 FAIR VALUE MEASUREMENTS Financial Accounting Standards Board ASC 820-10-50-2, Fair Value Measurements (formerly FASB Statement No. 157), establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The Plan adopted the guidance issued in ASU No. 2015-07 Entities that Calculate Net Asset Value per Share, which removes the requirement to categorize within the fair value hierarchy investments measured using the net asset value per share practical expedient. 14 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 10. FAIR VALUE MEASUREMENTS (Continued) The fair value hierarchy tables in this footnote reflect this change. The three levels of the fair value hierarchy under ASC 820-10-50-2 are described below: Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. Level 2 Inputs to the valuation methodology include:  Quoted prices for similar assets or liabilities in active markets;  Quoted prices for identical or similar assets or liabilities in inactive markets;  Inputs other than quoted prices that are observable for the assets or liabilities; and  Inputs that are derived principally from or corroborated by observable market data by correlation or other means. If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability. Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement. The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of March 31, 2019. Cash: Valued at the closing price reported on the active market on which cash is traded. Common stocks, corporate bonds and U.S. government securities: Valued at the closing price reported on the active market in which the individual securities are traded. Mutual funds and real estate: Valued at the net asset value (“NAV”) of shares held by the Plan at year end. NAV is based upon the fair value of the underlying investments. Treasury Prime Cash: Valued at the closing price reported on the active market on which the securities are traded. Common Collective Trust: Valued at NAV or using risk adjusted value ranges. 15 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 10. FAIR VALUE MEASUREMENTS (Continued) Certain investments measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the statements of financial position. The methods described above may produce a fair value calculation that may not be indicative of net realized value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. The Plan does not own mortgages directly; however, the Plan may have exposure to mortgages via collateralized mortgage obligations and asset backed mortgage securities. The following tables set forth by level, within the fair value hierarchy, the Plan’s assets at fair value as of March 31, 2019 and 2018: Assets at Fair Value as of March 31, 2019: Interest bearing cash Common stock Preferred common stock Corporate debt U.S. government securities Common/collective trust Registered investment companies Real estate Other investments Total Assets Level 1 Level 2 534,746,906 10,704,121 187,749,549 570,451 $ 733,771,027 $ 72,892,870 367,803 56,433,344 64,348,853 8,057,010 $ 202,099,880 $ Level 3 $ $ 577,374,824 577,374,824 Total Fair Value Investments measured at net asset value $ 171,468,197 834,927,382 $ 1,006,395,579 $ 72,892,870 534,746,906 367,803 56,433,344 75,052,974 577,374,824 187,749,549 171,468,197 843,554,843 $ 2,519,641,310 Assets at Fair Value as of March 31, 2018: Level 1 Interest bearing cash Common stock Preferred common stock Corporate debt U.S. government securities Common/collective trust Registered investment companies Real estate Other investments Total Assets $ 194,152,444 20,205,244 326,108,594 47,598 $ 540,513,880 Level 2 $ 1,491,120 375,454 35,770,757 26,978,711 3,808,269 $ 68,424,311 16 Level 3 $ 1,054,485,940 $ 1,054,485,940 Total Fair Value Investments measured at net asset value $ $ 173,080,678 623,922,867 797,003,545 $ 1,491,120 194,152,444 375,454 35,770,757 47,183,955 1,054,485,940 326,108,594 173,080,678 627,778,734 $ 2,460,427,676 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 10. FAIR VALUE MEASUREMENTS (Continued) Changes in Fair Value of Level 3 Assets and Related Gains and Losses Plan investment managers are required to establish and adhere to formal fair value methodologies. Significant changes in valuation methodologies are reviewed by the investment managers’ independent auditors and by the Plan’s investment advisors. The following tables present a summary of changes in the fair value of the Plan’s Level 3 assets for the years ended March 31, 2019 and 2018: 2019 2018 $ 1,054,485,940 81,813,301 (63,339,886) 724,562,615 (1,220,147,146) $ 577,374,824 Fair value at beginning of year Transfer in Net realized gains Net change in unrealized (losses) gains Purchases Sales Fair value at end of year $ $ 918,002,464 110,377,797 4,816,508 47,545,378 693,514,817 (719,771,024) 1,054,485,940 The amount of total gains or losses for the years ended March 31, 2019 and 2018 included in changes in net assets attributable to the change in unrealized gains or losses relating to assets still held at the reporting date are as follows: March 31, 2019 Common/ Colle ctive Trust 103-12 Inve stme nt Entitie s Partne rship/ Joint Ve nture Inte re st Re al Estate Total $ $ $ $ 5,261,576 $ 19,847,969 7,145,384 123,681 7,317,328 March 31, 2018 Common/ Colle ctive Trust 103-12 Inve stme nt Entitie s Partne rship/ Joint Ve nture Inte re st Re al Estate Total $ $ $ $ 55,367,131 $ 202,758,198 101,979,079 181,948 45,230,040 Total gains and losses (realized and unrealized) for the years ended March 31, 2019 and 2018 are reported in net appreciation in fair value of investments in the statements of changes in net assets available for benefits. 17 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 10. FAIR VALUE MEASUREMENTS (Continued) Fair Value of Investments that Calculate Net Asset Value as a Practical Expedient The following table summarizes investments measured at fair value based on NAVs per share as of March 31, 2019 and 2018: March 31, 2019 Fair Value Common/Collective Trust (See (a) below) $ 533,429,710 Other Investments (See (b) below) $ 451,091,565 March 31, 2018 Fair Value Common/Collective Trust (See (a) below) $ 898,714,997 Other Investments (See (b) below) $ 395,646,031 (a) Unfunded Commitments - $ 1,600,000 Unfunded Commitments - $ 21,209,158 Redemption Frequency (if currently eligible) Redemption Notice Period Varies Varies between two and thirty days Varies Varies between two and thirty days Redemption Frequency (if currently eligible) Redemption Notice Period Varies Varies between two and thirty days Varies Varies between three and thirty days The objective of these investments is to diversify the Plan’s portfolio and reduce volatility. Types of investments in the Common/Collective Trust category include collective trust funds, emerging debt commingled funds, emerging markets equity commingled funds, and US equity commingled funds. Collective trust funds have a daily redemption frequency with a redemption notice of one day before for settlement four days later. Emerging debt commingled funds have a monthly redemption frequency with a redemption notice of ten days. Emerging debt commingled funds have a daily redemption frequency with a seven day redemption notice. There are two types of investments under US equity commingled funds: one which may be redeemed bimonthly with a thirty day redemption notice period and one with a quarterly redemption frequency and a ninety day redemption notice period (b) The objective of these investments is to diversify the Plan’s portfolio and reduce volatility. Types of investments in the Other Investments Fund include a 103-12 Investment Entity with a daily redemption frequency and a three day redemption notice period and a hedge fund with a monthly redemption frequency and a ten day redemption notice period. 18 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 11. DERIVATIVE INSTRUMENTS The Plan may enter into futures contracts and options to hedge the portfolio, manage risk, and adjust exposure along the yield curve. Specifically, futures positions are utilized to shift the portfolio’s duration to its target or adjust the exposure to specific parts of the yield curve and options positions are utilized to hedge against the portfolio’s exposure to interest rate volatility. The portfolio’s guidelines do not permit swaps of any kind. As of March 31, 2019, the portfolio’s derivative exposure consisted of twelve futures positions, two option positions, and four forward currency positions. The Plan has one separate account manager which holds 3.3% of Plan assets that uses derivatives. The Plan does not have direct exposure to any other derivatives except exposure gained through commingled funds. As a result, derivatives are not being used to hedge Plan operations in any way. 12. RECEIVABLES FROM OTHER PLANS The Plan provided certain administrative services to other plans and incurred reimbursable expenses in connection with the provision of these services, as follows: NFL Player Disability & Neurocognitive Benefit Plan 88 Plan NFL Player Second Career Savings Plan NFL Player Tax-Qualified Annuity Plan NFL Player Capital Accumulation Plan NFL Player Annuity Program Gene Upshaw NFL Player Health Reimbursement Account Plan NFL Player Annuity & Insurance Company Total $ $ 2019 4,083,480 492,834 437,980 265,425 240,070 140,792 120,098 63,257 5,843,936 $ $ 2018 4,865,808 433,431 428,405 312,027 314,728 191,498 185,212 72,570 6,803,679 These amounts are reflected as receivables on the Statements of Net Assets Available for Benefits as of March 31, 2019 and 2018 because the amounts had not yet been reimbursed from the respective benefit plans as of those dates. 13. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 There were no reconciling differences; the net assets available for benefits per the financial statements agree to net assets available for benefits per the Form 5500. Benefits paid to participants per the financial statements also agree to benefits paid to participants per the Form 5500. 19 BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Notes to Financial Statements March 31, 2019 and 2018 14. RECLASSIFICATION Certain amounts in the prior period presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net income. 15. SUBSEQUENT EVENTS Financial Accounting Standards Board Codification ASC 855-10-50, Subsequent Events, requires entities to evaluate events and transactions that occur after the statement of financial position date but before the date the financial statements are available to be issued. ASC 85510-50 requires entities to recognize in the financial statements the effect of all events or transactions that provide additional evidence of conditions that existed at the statement of financial position date, including the estimates inherent in the financial statement preparation process. Subsequent events that provide evidence about conditions that arose after the statement of financial position date should be disclosed if the financial statements would otherwise be misleading. The Plan has evaluated subsequent events through the date the financial statements were available to be issued on October 31, 2019 and determined there were no material transactions which need to be disclosed. 20 SCHEDULES OF INVESTMENT AND ADMINISTRATIVE EXPENSES BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN Schedules of Investment and Administrative Expenses Years Ended March 31, 2019 and 2018 2019 2018 INVESTMENT EXPENSES Investment management fees Investment advisory fees New England Pension Consultants, LLC Portfolio Evaluations, Inc. Total Investment Expenses $ 15,060,891 $ 8,906,288 $ 1,151,029 50,000 16,261,920 1,087,048 62,500 $ 10,055,836 ADMINISTRATIVE EXPENSES Administrative Fees Aon Alight Solutions, LLC Abrams, Foster, Nole & Williams, P.A. Attorney Fees Groom Law Group Other Legal Custodian Fees The Bank of New York Mellon Insurance Expense Pension Benefit Guaranty Corporation Fiduciary liability insurance Other Plan office operating expenses Printing expenses Conservatorship related expenses Miscellaneous expenses Player medical and travel expenses Total Administrative Expenses $ $ 21 944,016 119,564 48,500 $ 1,099,602 91,700 43,000 2,167,078 290,920 1,663,394 371,089 401,745 316,421 367,612 52,605 359,380 60,255 1,502,619 131,422 59,340 30,727 14,559 6,130,707 1,658,402 60,165 74,933 15,924 39,995 5,854,260 $ SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES, SCHEDULE H, line 4i Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 71,029,778.010 71,029,778.01 Market Value Unrealized Gain/Loss INTEREST-BEARING CASH NFLF12310002 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 71,029,778.01 0.00 NFLF12311202 FJ9123483 JPY CURRENCY AT BROKER 877,821.000 7,956.61 7,930.80 -25.81 NFLF12311202 LB9123459 BRL (BRAZILIAN REAL) 472,202.500 123,312.02 121,335.79 -1,976.23 NFLF12311202 LM9123455 MXN (MEXICAN PESO) 3,531,105.360 185,335.54 182,039.20 -3,296.34 NFLF12311202 XX9123482 EUR CURRENCY AT BROKER 306,564.980 349,950.56 344,226.49 -5,724.07 NFLF12314602 EX9123459 GBP (GREAT BRITISH POUNDS) NFLF12314602 FJ9123459 JPY (JAPANESE YEN) NFLF12314602 KS9123453 ZAR (SOUTH AFRICAN RAND) NFLF12319202 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 NFLF12396902 NC9123489 CAD CURRENCY AT BROKER NFLF12397102 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 80,245.620 105,330.11 104,564.06 -766.05 474,235.000 4,296.58 4,284.55 -12.03 77.240 5.47 5.36 -0.11 3.060 3.06 3.06 0.00 18,948.640 14,120.76 14,183.64 62.88 1,084,519.510 1,084,519.51 1,084,519.51 0.00 72,904,608.23 72,892,870.47 -11,737.76 TOTAL INTEREST-BEARING CASH U. S. GOVERNMENT SECURITIES NFLF12311202 01F030652 COMMIT TO PUR FNMA SF MTG 3.000% 05/01/2049 DD 05/01/19 300,000.000 299,156.25 298,374.00 -782.25 NFLF12311202 01F032443 COMMIT TO PUR FNMA SF MTG 3.500% 04/01/2034 DD 04/01/19 500,000.000 508,968.77 511,385.00 2,416.23 NFLF12311202 01F032641 COMMIT TO PUR FNMA SF MTG 3.500% 04/01/2049 DD 04/01/19 1,700,000.000 1,706,238.29 1,723,035.00 16,796.71 NFLF12311202 01F050643 COMMIT TO PUR FNMA SF MTG 5.000% 04/01/2049 DD 04/01/19 200,000.000 209,812.50 211,440.00 1,627.50 NFLF12311202 02R040649 COMMIT TO PUR FHLMC GOLD SFM 4.000% 04/01/2049 DD 04/01/19 1,100,000.000 1,122,515.63 1,132,296.00 9,780.37 NFLF12311202 21H030641 COMMIT TO PUR GNMA II JUMBOS 3.000% 04/20/2049 DD 01/01/19 200,000.000 200,062.50 200,860.00 797.50 NFLF12311202 21H032647 COMMIT TO PUR GNMA II JUMBOS 3.500% 04/20/2049 DD 04/01/18 1,500,000.000 1,521,105.48 1,532,430.00 11,324.52 NFLF12311202 21H040640 COMMIT TO PUR GNMA II JUMBOS 4.000% 04/20/2049 DD 04/01/19 1,100,000.000 1,130,178.39 1,135,728.00 5,549.61 NFLF12311202 21H042646 COMMIT TO PUR GNMA II JUMBOS 4.500% 04/20/2049 DD 04/01/19 380,000.000 393,296.93 394,671.80 1,374.87 NFLF12311202 30711XAP9 FANNIE MAE CONNECTICUT C04 1M2 VAR RT 11/25/2024 DD 11/25/14 152,343.100 174,411.50 170,991.42 -3,420.08 NFLF12311202 30711XCZ5 FANNIE MAE CONNECTICUT C04 1M1 VAR RT 01/25/2029 DD 07/28/16 78,155.620 78,780.09 78,447.14 -332.95 NFLF12311202 3128E2ZZ2 FHLMC POOL #D9-6160 4.500% 07/01/2023 DD 07/01/03 12,719.800 13,322.59 13,274.13 -48.46 NFLF12311202 3128L8KE4 FHLMC POOL #A7-4793 5.000% 03/01/2038 DD 03/01/08 31,633.630 34,086.84 34,073.53 -13.31 NFLF12311202 3128M4A45 FHLMC POOL #G0-2427 5.500% 12/01/2036 DD 11/01/06 77,147.862 84,442.88 83,961.60 -481.28 NFLF12311202 3128M6AX6 FHLMC POOL #G0-4222 5.500% 04/01/2038 DD 04/01/08 2,170.475 2,376.12 2,369.10 -7.02 NFLF12311202 3128M8FM1 FHLMC POOL #G0-6172 5.500% 12/01/2038 DD 11/01/10 14,874.077 16,379.47 16,249.19 -130.28 NFLF12311202 3128M8N26 FHLMC POOL #G0-6409 6.000% 11/01/2039 DD 04/01/11 33,038.146 37,022.54 36,399.45 -623.09 NFLF12311202 3128M8W67 FHLMC POOL #G0-6669 6.500% 09/01/2039 DD 08/01/11 10,784.837 12,145.65 12,376.68 231.03 NFLF12311202 3128M9G22 FHLMC POOL #G0-7117 6.000% 10/01/2036 DD 09/01/12 17,104.320 19,211.08 18,844.68 -366.40 NFLF12311202 3128M9PU0 FHLMC POOL #G0-7335 7.000% 03/01/2039 DD 04/01/13 15,263.690 16,914.44 17,463.19 548.75 NFLF12311202 3128MJ2D1 FHLMC POOL #G0-8771 4.000% 06/01/2047 DD 06/01/17 247,202.390 254,341.59 255,362.54 1,020.95 6/28/2019 6:40:13 AM EDT Page 1 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 3128MJ3J7 FHLMC POOL #G0-8800 3.500% 01/01/2048 DD 01/01/18 184,729.340 185,595.26 187,716.41 2,121.15 NFLF12311202 3128MJ4W7 FHLMC POOL #G0-8836 4.000% 08/01/2048 DD 08/01/18 95,904.530 97,107.09 98,936.07 1,828.98 NFLF12311202 3128MJ5E6 FHLMC POOL #G0-8844 5.000% 09/01/2048 DD 09/01/18 93,747.977 98,508.61 99,294.11 785.50 NFLF12311202 3128MJ5S5 FHLMC POOL #G0-8856 3.500% 12/01/2048 DD 12/01/18 599,998.460 601,639.07 609,520.44 7,881.37 NFLF12311202 3128MJ5V8 FHLMC POOL #G0-8859 5.000% 12/01/2048 DD 12/01/18 390,432.390 409,282.95 413,538.18 4,255.23 NFLF12311202 3128MJ6B1 FHLMC POOL #G0-8865 3.500% 02/01/2049 DD 02/01/19 399,999.190 401,171.05 406,091.18 4,920.13 NFLF12311202 3128MJ6H8 FHLMC POOL #G0-8871 3.500% 03/01/2049 DD 03/01/19 100,000.000 100,265.62 101,507.00 1,241.38 NFLF12311202 3128MJX54 FHLMC POOL #G0-8699 4.000% 03/01/2046 DD 03/01/16 214,024.370 220,567.09 221,059.35 492.26 NFLF12311202 31297VKR8 FHLMC POOL #A3-9304 5.500% 11/01/2035 DD 11/01/05 3,622.609 3,990.40 3,937.16 -53.24 NFLF12311202 3130ADN32 FEDERAL HOME LN BK CONS BD 2.125% 02/11/2020 DD 02/09/18 40,000.000 39,834.40 39,888.40 54.00 NFLF12311202 31325WSM5 FHLMC MULTICLASS ST VAR RT 12/15/2046 DD 12/15/16 80,697.010 14,774.81 14,372.94 -401.87 NFLF12311202 3132H32D4 FHLMC POOL #U9-0772 3.500% 01/01/2043 DD 01/01/13 65,561.214 66,073.89 66,785.24 711.35 NFLF12311202 3132H3K51 FHLMC POOL #U9-0316 4.000% 10/01/2042 DD 10/01/12 48,994.850 50,760.13 50,754.26 -5.87 NFLF12311202 3132H7BP8 FHLMC POOL #U9-9045 3.500% 03/01/2043 DD 05/01/13 111,844.634 112,718.15 113,928.30 1,210.15 NFLF12311202 3132H7C51 FHLMC POOL #U9-9091 4.500% 03/01/2044 DD 03/01/14 63,518.688 67,303.74 67,095.43 -208.31 NFLF12311202 3132H7CN2 FHLMC POOL #U9-9076 4.500% 12/01/2043 DD 11/01/13 121,842.648 129,164.18 128,715.79 -448.39 NFLF12311202 3132H7CW2 FHLMC POOL #U9-9084 4.500% 02/01/2044 DD 02/01/14 127,593.258 135,227.18 134,788.24 -438.94 NFLF12311202 3132H7D68 FHLMC POOL #U9-9124 3.500% 03/01/2045 DD 04/01/15 87,837.787 88,521.16 89,478.60 957.44 NFLF12311202 3132J9C63 FHLMC POOL #Q1-7792 3.500% 05/01/2043 DD 04/01/13 52,693.493 53,092.92 53,916.51 823.59 NFLF12311202 3132L9WV3 FHLMC POOL #V8-4260 3.500% 06/01/2048 DD 05/01/18 287,320.040 289,519.83 292,945.77 3,425.94 NFLF12311202 3132WEKX9 FHLMC POOL #Q4-1209 3.500% 06/01/2046 DD 06/01/16 75,327.297 75,880.48 76,881.30 1,000.82 NFLF12311202 3132WJUU3 FHLMC POOL #Q4-5094 3.000% 12/01/2046 DD 12/01/16 168,566.380 162,455.84 167,981.45 5,525.61 NFLF12311202 3132WKFA1 FHLMC POOL #Q4-5560 3.000% 01/01/2047 DD 01/01/17 84,270.770 82,378.04 84,029.76 1,651.72 NFLF12311202 3132WKLT3 FHLMC POOL #Q4-5737 3.000% 01/01/2047 DD 01/01/17 169,616.500 165,930.76 169,289.14 3,358.38 NFLF12311202 3132WKPD4 FHLMC POOL #Q4-5819 3.000% 01/01/2047 DD 01/01/17 85,230.390 83,378.34 85,065.90 1,687.56 NFLF12311202 3132WNU34 FHLMC POOL #Q4-8701 4.500% 06/01/2047 DD 06/01/17 293,757.540 307,678.71 307,960.72 282.01 NFLF12311202 3132XCRW7 FHLMC POOL #G6-7701 3.000% 10/01/2046 DD 09/01/16 159,896.126 155,636.39 159,884.93 4,248.54 NFLF12311202 3132XYUX3 FHLMC POOL #Q5-5997 4.000% 05/01/2048 DD 05/01/18 94,683.012 95,970.10 97,714.76 1,744.66 NFLF12311202 3132Y1A81 FHLMC POOL #Q5-7230 4.000% 07/01/2048 DD 07/01/18 286,214.540 292,128.90 295,333.34 3,204.44 NFLF12311202 3132Y2RM0 FHLMC POOL #Q5-8591 5.000% 09/01/2048 DD 09/01/18 93,444.615 97,748.19 98,988.68 1,240.49 NFLF12311202 31335BCW4 FHLMC POOL #G6-0985 3.000% 05/01/2047 DD 05/01/17 254,737.432 247,095.31 254,008.88 6,913.57 NFLF12311202 31335BZA7 FHLMC POOL #G6-1637 3.000% 09/01/2047 DD 10/01/18 195,257.190 186,447.72 194,638.22 8,190.50 NFLF12311202 31335HXR9 FHLMC POOL #C9-0688 4.500% 06/01/2023 DD 06/01/03 336,410.780 352,353.29 351,071.56 -1,281.73 NFLF12311202 313586RC5 FEDERAL NATL MTG ASSN 0.000% 10/09/2019 DD 10/09/84 110,000.000 106,104.90 108,588.70 2,483.80 NFLF12311202 3136A03E5 FNMA GTD REMIC P/T 11-87 SG VAR RT 04/25/2040 DD 08/25/11 90,094.481 9,248.18 10,798.72 1,550.54 NFLF12311202 3136A04A2 FNMA GTD REMIC P/T 11-90 QI 5.000% 05/25/2034 DD 08/01/11 18,278.010 1,098.69 672.08 -426.61 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 2 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 77,829.892 11,279.89 12,353.94 FNMA GTD REMIC P/T 12-28 B 6.500% 06/25/2039 DD 02/01/12 9,760.740 10,501.28 10,453.46 -47.82 FNMA GTD REMIC P/T 12-51 B 7.000% 05/25/2042 DD 04/01/12 26,287.710 30,462.20 30,827.07 364.87 NFLF12311202 3136A5J49 FNMA GTD REMIC P/T 12-46 BA 6.000% 05/25/2042 DD 04/01/12 28,325.710 31,655.41 30,653.23 -1,002.18 NFLF12311202 3136A5LM6 FNMA GTD REMIC P/T VAR RT 04/25/2042 DD 03/25/12 49,918.790 8,816.18 8,612.49 -203.69 NFLF12311202 3136A65Y6 FNMA GTD REMIC P/T 12-74 IO VAR RT 03/25/2042 DD 06/25/12 26,181.415 3,445.21 3,526.11 80.90 NFLF12311202 3136A75X6 FNMA GTD REMIC P/T 12-101 AI 3.000% 06/25/2027 DD 08/01/12 142,750.010 11,752.60 10,509.26 -1,243.34 NFLF12311202 3136A76M9 FNMA GTD REMIC P/T 12-101 BI 4.000% 09/25/2027 DD 08/01/12 18,072.500 1,693.58 1,477.25 -216.33 NFLF12311202 3136A7ER9 FNMA GTD REMIC P/T 12-70 IO VAR RT 02/25/2041 DD 06/25/12 24,311.816 2,878.05 2,529.64 -348.41 NFLF12311202 3136AAXW0 FNMA GTD REMIC P/T 12-133 IO VAR RT 12/25/2042 DD 11/25/12 42,813.490 7,131.01 7,416.58 285.57 NFLF12311202 3136ABQF3 FNMA GTD REMIC P/T 13-9 BC 6.500% 07/25/2042 DD 01/01/13 60,000.870 67,953.96 68,680.00 726.04 NFLF12311202 3136ABQH9 FNMA GTD REMIC P/T 13-9 CB 5.500% 04/25/2042 DD 01/01/13 57,309.600 62,139.64 63,017.06 877.42 NFLF12311202 3136AKQQ9 FNMA GTD REMIC P/T 14-M8 X2 VAR RT 06/25/2024 DD 07/01/14 2,289,789.480 46,940.67 36,155.78 -10,784.89 NFLF12311202 3136AKTB9 FNMA GTD REMIC P/T VAR RT 08/25/2044 DD 07/01/14 62,596.992 3,266.32 3,257.55 -8.77 NFLF12311202 3136AX4N2 FNMA GTD REMIC P/T VAR RT 10/25/2057 DD 09/25/17 155,791.730 27,109.32 27,213.70 104.38 NFLF12311202 3136FLEV4 FNMA GTD REMIC P/T 409 C2 IO 3.000% 04/25/2027 DD 06/01/12 49,801.780 4,267.53 3,456.24 -811.29 NFLF12311202 3136FLFG6 FNMA GTD REMIC P/T 3.500% 11/25/2041 DD 06/01/12 56,165.138 11,562.69 10,384.93 -1,177.76 NFLF12311202 3136FLFM3 FNMA GTD REMIC P/T 409 C1 IO 4.000% 04/25/2042 DD 06/01/12 51,104.090 9,918.29 9,486.45 -431.84 NFLF12311202 3136FLFR2 FNMA GTD REMIC P/T 409 C2 IO 4.500% 11/25/2039 DD 06/01/12 14,537.770 3,020.80 2,939.83 -80.97 NFLF12311202 3137AGE55 FHLMC MULTICLASS MTG 3947 SG VAR RT 10/15/2041 DD 10/15/11 118,998.202 17,201.19 17,900.90 699.71 NFLF12311202 3137B1J94 FHLMC MULTICLASS MTG 4194 BIIO 3.500% 04/15/2043 DD 04/01/13 176,070.634 28,319.20 26,734.57 -1,584.63 NFLF12311202 3137B1W73 FHLMC MULTICLASS MTG 4210 Z 3.000% 05/15/2043 DD 05/01/13 116,629.203 108,158.32 108,350.86 192.54 NFLF12311202 3137B4A30 FHLMC MULTICLASS MTG 4239 IO 3.500% 06/15/2027 DD 08/01/13 116,235.936 11,321.38 10,218.30 -1,103.08 NFLF12311202 3137BF4Y4 FHLMC MULTICLASS MTG 4415 IOIO VAR RT 04/15/2041 DD 11/01/14 62,216.456 2,429.21 3,118.91 689.70 NFLF12311202 3137G0LH0 FREDDIE MAC STRUCTURED DNA4 M2 VAR RT 03/25/2029 DD 09/30/16 228,621.220 231,197.79 229,727.75 -1,470.04 NFLF12311202 3137G0QQ5 FREDDIE MAC STRUCTURED DNA3 M2 VAR RT 03/25/2030 DD 10/04/17 420,000.000 435,208.59 430,105.20 -5,103.39 NFLF12311202 3138EGGZ1 FNMA POOL #0AL0215 4.500% 04/01/2041 DD 04/01/11 135,351.378 143,178.76 143,101.60 -77.16 NFLF12311202 3138EK6J9 FNMA POOL #0AL3572 5.000% 07/01/2041 DD 04/01/13 26,200.500 28,174.96 28,159.77 -15.19 NFLF12311202 3138ELYW7 FNMA POOL #0AL4324 6.500% 05/01/2040 DD 11/01/13 41,013.160 45,769.87 46,862.87 1,093.00 NFLF12311202 3138ERVZ0 FNMA POOL #0AL9631 3.000% 12/01/2046 DD 12/01/16 83,700.370 81,934.32 83,548.87 1,614.55 NFLF12311202 3138L9T85 FNMA POOL #0AM8674 2.903% 04/01/2025 DD 04/01/15 20,000.000 19,743.00 20,124.80 381.80 NFLF12311202 3138LFAP3 FNMA POOL #0AN2713 2.240% 09/01/2026 DD 09/01/16 95,420.905 89,979.95 92,651.79 2,671.84 NFLF12311202 3138LMNK5 FNMA POOL #0AN8493 3.300% 02/01/2030 DD 02/01/18 99,844.950 99,652.25 102,349.06 2,696.81 NFLF12311202 3138M3TF1 FNMA POOL #0AP0549 4.000% 07/01/2042 DD 07/01/12 37,637.834 38,905.09 39,039.09 134.00 NFLF12311202 3138M8J38 FNMA POOL #0AP4781 3.000% 09/01/2042 DD 09/01/12 96,766.252 95,262.52 96,831.09 1,568.57 NFLF12311202 3138MDV33 FNMA POOL #0AP9633 2.500% 10/01/2042 DD 10/01/12 53,761.230 50,930.15 52,462.90 1,532.75 NFLF12311202 3136A1QW8 FNMA GTD REMIC P/T 11-96 IO VAR RT 10/25/2041 DD 09/25/11 NFLF12311202 3136A35F4 NFLF12311202 3136A54N3 6/28/2019 6:40:13 AM EDT Page 3 of 57 Market Value Unrealized Gain/Loss 1,074.05 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 37,653.676 38,925.26 Market Value Unrealized Gain/Loss NFLF12311202 3138MLBZ6 FNMA POOL #0AQ4555 4.000% 12/01/2042 DD 11/01/12 NFLF12311202 3138W9CG3 FNMA POOL #0AS0070 4.000% 08/01/2043 DD 07/01/13 55,342.861 57,156.45 57,273.77 117.32 NFLF12311202 3138W9TS9 FNMA POOL #0AS0560 4.500% 09/01/2043 DD 08/01/13 183,724.580 192,931.02 193,561.19 630.17 NFLF12311202 3138WGA61 FNMA POOL #0AS6328 3.500% 12/01/2045 DD 12/01/15 257,269.988 258,101.01 261,710.47 3,609.46 NFLF12311202 3138WGBJ2 FNMA POOL #0AS6340 3.500% 12/01/2045 DD 12/01/15 73,081.280 73,438.67 74,549.48 1,110.81 NFLF12311202 3138WGHT4 FNMA POOL #0AS6541 3.500% 01/01/2046 DD 01/01/16 72,917.020 73,335.55 74,550.36 1,214.81 NFLF12311202 3138WGJG0 FNMA POOL #0AS6562 3.500% 01/01/2046 DD 01/01/16 73,129.310 73,486.92 74,596.28 1,109.36 NFLF12311202 3138WHLP5 FNMA POOL #0AS7533 3.000% 07/01/2046 DD 06/01/16 79,230.520 77,893.51 79,013.43 1,119.92 NFLF12311202 3138WJJD1 FNMA POOL #0AS8359 3.000% 11/01/2046 DD 10/01/16 162,284.562 158,436.82 161,778.23 3,341.41 NFLF12311202 3138WJWF1 FNMA POOL #0AS8745 3.000% 02/01/2047 DD 01/01/17 169,860.920 166,275.17 169,553.47 3,278.30 NFLF12311202 3138WKQF5 FNMA POOL #0AS9453 4.000% 04/01/2047 DD 03/01/17 245,209.025 252,898.78 254,634.86 1,736.08 NFLF12311202 3138WKUN3 FNMA POOL #0AS9588 4.000% 05/01/2047 DD 04/01/17 86,074.087 88,760.46 89,273.46 513.00 NFLF12311202 3138WKVH5 FNMA POOL #0AS9615 4.500% 05/01/2047 DD 04/01/17 154,041.560 161,376.72 161,229.14 -147.58 NFLF12311202 3138WUH30 FNMA POOL #0AT6549 4.000% 06/01/2043 DD 06/01/13 48,798.598 50,520.70 51,142.39 621.69 NFLF12311202 3138WXV79 FNMA POOL #0AT9637 4.000% 07/01/2043 DD 06/01/13 52,913.440 54,696.64 55,262.80 566.16 NFLF12311202 3138WXVV6 FNMA POOL #0AT9627 4.000% 07/01/2043 DD 06/01/13 60,924.020 62,980.83 63,643.06 662.23 NFLF12311202 3138WXWP8 FNMA POOL #0AT9653 4.000% 07/01/2043 DD 06/01/13 54,500.440 56,423.76 57,118.10 694.34 NFLF12311202 31396NRF5 FHLMC MULTICLASS MTG R007 ZA 6.000% 05/15/2036 DD 05/01/06 31,660.972 34,787.18 35,604.35 817.17 NFLF12311202 31397EWH4 FHLMC MULTICLASS MTG 3281 AI VAR RT 02/15/2037 DD 02/15/07 9,564.197 1,530.54 1,479.87 -50.67 NFLF12311202 31397TP97 FHLMC MULTICLASS MTG 3451 SB VAR RT 05/15/2038 DD 05/15/08 NFLF12311202 31397UUU1 FNMA GTD REMIC P/T 11-59 NZ 5.500% 07/25/2041 DD 06/01/11 NFLF12311202 31398W2M5 FHLMC MULTICLASS MTG 3621 SB VAR RT 01/15/2040 DD 01/15/10 NFLF12311202 31403DWU9 FNMA POOL #0745959 5.500% 11/01/2036 DD 10/01/06 NFLF12311202 31407PP28 FNMA POOL #0836641 VAR RT 10/01/2035 DD 09/01/05 34,067.020 35,417.76 35,064.50 -353.26 NFLF12311202 3140F9WR2 FNMA POOL #0BD2455 3.000% 01/01/2047 DD 01/01/17 168,242.530 164,549.61 167,781.55 3,231.94 NFLF12311202 3140FXEP3 FNMA POOL #0BF0141 5.500% 09/01/2056 DD 04/01/17 145,227.782 159,994.53 157,233.76 -2,760.77 NFLF12311202 3140FXET5 FNMA POOL #0BF0145 3.500% 03/01/2057 DD 05/01/17 485,618.490 486,055.56 491,314.79 5,259.23 NFLF12311202 3140FXEW8 FNMA POOL #0BF0148 4.500% 04/01/2056 DD 05/01/17 78,349.385 82,838.79 83,071.50 232.71 NFLF12311202 3140FXG89 FNMA POOL #0BF0222 4.500% 09/01/2057 DD 04/01/18 180,956.110 189,791.85 191,093.27 1,301.42 NFLF12311202 3140GQ4H6 FNMA POOL #0BH2623 4.000% 08/01/2047 DD 08/01/17 685,858.122 704,739.81 708,834.37 4,094.56 NFLF12311202 3140J5W39 FNMA POOL #0BM1565 3.000% 04/01/2047 DD 07/01/17 173,530.180 168,351.40 173,079.00 4,727.60 NFLF12311202 3140JAD21 FNMA POOL #0BM5520 3.500% 02/01/2047 DD 02/01/19 396,677.860 400,830.58 403,512.62 2,682.04 NFLF12311202 3140JAD39 FNMA POOL #0BM5521 3.500% 07/01/2048 DD 02/01/19 298,032.730 299,802.30 302,664.16 2,861.86 NFLF12311202 3140Q95N9 FNMA POOL #0CA2652 5.000% 11/01/2048 DD 10/01/18 190,392.952 199,194.90 201,367.20 2,172.30 NFLF12311202 31410GE90 FNMA POOL #0888560 6.000% 11/01/2035 DD 07/01/07 6,087.381 6,854.98 6,713.83 -141.15 NFLF12311202 31410GPR8 FNMA POOL #0888832 6.500% 11/01/2037 DD 10/01/07 10,633.161 11,877.78 12,085.12 207.34 6/28/2019 6:40:13 AM EDT Page 4 of 57 39,055.52 130.26 8,126.404 652.48 719.59 67.11 113,288.438 124,070.09 125,541.72 1,471.63 18,390.552 2,555.75 2,648.24 92.49 7,695.679 8,449.39 8,456.17 6.78 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 31410GYN7 FNMA POOL #0889117 5.000% 10/01/2035 DD 01/01/08 10,288.238 11,108.14 NFLF12311202 31410LBR2 FNMA POOL #0890248 6.000% 08/01/2037 DD 09/01/10 10,318.389 NFLF12311202 31410LNV0 FNMA POOL #0890604 4.500% 10/01/2044 DD 10/01/14 93,173.446 NFLF12311202 31410LWC2 FNMA POOL #0890843 3.000% 09/01/2047 DD 08/01/18 189,738.360 NFLF12311202 31411UWP2 FNMA POOL #0915154 5.000% 04/01/2037 DD 04/01/07 31,840.230 NFLF12311202 31412TZM8 FNMA POOL #0934648 7.000% 11/01/2038 DD 11/01/08 NFLF12311202 31416BMV7 FNMA POOL #0995072 5.500% 08/01/2038 DD 11/01/08 NFLF12311202 31417C3K9 FNMA NFLF12311202 31417GXM3 FNMA NFLF12311202 31417Y2J5 NFLF12311202 31418A3V8 Market Value Unrealized Gain/Loss 11,069.73 -38.41 11,620.05 11,379.22 -240.83 98,661.37 98,818.83 157.46 186,536.53 189,218.48 2,681.95 34,112.98 34,231.11 118.13 3,634.008 4,224.31 4,266.94 42.63 8,300.970 9,122.12 9,082.26 -39.86 POOL #0AB6201 3.000% 09/01/2042 DD 08/01/12 252,443.330 248,545.58 252,612.47 4,066.89 POOL #0AB9683 4.000% 06/01/2043 DD 05/01/13 44,512.341 45,997.71 46,326.22 328.51 FNMA POOL #0MA0776 4.500% 06/01/2031 DD 05/01/11 66,270.460 69,646.94 69,603.86 -43.08 FNMA POOL #0MA1711 4.500% 12/01/2043 DD 11/01/13 56,919.976 60,006.19 59,848.51 -157.68 NFLF12311202 31418AHY7 FNMA POOL #0MA1146 4.000% 08/01/2042 DD 07/01/12 142,006.840 146,656.18 146,935.90 279.72 NFLF12311202 31418AXV5 FNMA POOL #0MA1591 4.500% 09/01/2043 DD 08/01/13 56,486.643 59,545.98 59,392.32 -153.66 NFLF12311202 31418AY36 FNMA POOL #0MA1629 4.500% 10/01/2043 DD 09/01/13 58,167.992 61,324.73 61,169.46 -155.27 NFLF12311202 31418C3K8 FNMA POOL #0MA3501 5.000% 09/01/2048 DD 09/01/18 188,616.324 198,113.44 199,516.46 1,403.02 NFLF12311202 31418CXM1 FNMA POOL #0MA3383 3.500% 04/01/2048 DD 05/01/18 288,509.880 289,929.89 292,955.82 3,025.93 NFLF12311202 31419AZY6 FNMA POOL #0AE0758 7.000% 02/01/2039 DD 12/01/10 20,623.825 23,171.32 23,712.45 541.13 NFLF12311202 36178NF95 GNMA POOL #0AB2892 3.000% 09/15/2042 DD 09/01/12 34,053.742 33,824.95 34,306.76 481.81 NFLF12311202 36178WGN3 GNMA POOL #0AB9205 3.000% 11/15/2042 DD 11/01/12 77,358.980 77,310.63 77,933.76 623.13 NFLF12311202 36179SUU9 GNMA II POOL #0MA4195 3.000% 11/20/2046 DD 01/01/17 160,055.584 158,154.92 161,014.32 2,859.40 NFLF12311202 36179SYR2 GNMA II POOL #0MA4320 3.000% 01/20/2047 DD 03/01/17 157,182.328 156,003.46 158,219.73 2,216.27 NFLF12311202 36179TE27 GNMA II POOL #0MA4653 4.000% 08/20/2047 DD 08/01/17 239,060.690 245,919.34 246,923.40 1,004.06 NFLF12311202 36179TG33 GNMA II POOL #0MA4718 3.000% 09/20/2047 DD 09/01/17 179,953.536 175,796.76 180,815.51 5,018.75 NFLF12311202 36179TLR4 GNMA II POOL #0MA4836 3.000% 11/20/2047 DD 11/01/17 454,854.000 447,812.85 456,941.78 9,128.93 NFLF12311202 36179TNS0 GNMA II POOL #0MA4901 4.000% 12/20/2047 DD 12/01/17 86,643.910 89,446.30 89,493.63 47.33 NFLF12311202 36179TV44 GNMA II POOL #0MA5135 3.000% 04/20/2048 DD 04/01/18 673,169.400 652,974.32 676,259.25 23,284.93 NFLF12311202 36179TZ65 GNMA II POOL #0MA5265 4.500% 06/20/2048 DD 06/01/18 91,470.410 94,569.16 95,041.41 472.25 NFLF12311202 36179UGE6 GNMA II POOL #0MA5597 5.000% 11/20/2048 DD 11/01/18 49,396.660 51,455.50 51,755.84 300.34 NFLF12311202 36179UH54 GNMA II POOL #0MA5652 4.500% 12/20/2048 DD 12/01/18 297,995.810 308,681.76 310,857.31 2,175.55 NFLF12311202 36179UH62 GNMA II POOL #0MA5653 5.000% 12/20/2048 DD 12/01/18 397,303.026 414,910.07 416,743.06 1,832.99 NFLF12311202 36179UKY7 GNMA II POOL #0MA5711 4.500% 01/20/2049 DD 01/01/19 796,979.530 825,648.23 828,731.19 3,082.96 NFLF12311202 36179UKZ4 GNMA II POOL #0MA5712 5.000% 01/20/2049 DD 01/01/19 298,699.722 311,908.08 312,834.19 926.11 NFLF12311202 3617B8HH4 GNMA II POOL #0BC4732 3.500% 10/20/2047 DD 10/01/17 92,269.112 93,345.90 94,322.10 976.20 NFLF12311202 3617BFM90 GNMA II POOL #0BD0384 3.500% 10/20/2047 DD 10/01/17 90,809.639 91,888.46 92,846.50 958.04 NFLF12311202 3617HPBW3 GNMA II POOL #0BJ1853 4.500% 09/20/2048 DD 09/01/18 97,532.010 99,985.55 100,495.03 509.48 NFLF12311202 36202EPZ6 GNMA II POOL #0004040 6.500% 10/20/2037 DD 10/01/07 11,785.048 13,575.30 13,607.84 32.54 6/28/2019 6:40:13 AM EDT Page 5 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 36202EUU1 GNMA II POOL #0004195 6.000% 07/20/2038 DD 07/01/08 12,335.690 13,949.45 Market Value Unrealized Gain/Loss 13,664.98 -284.47 NFLF12311202 36202EWE5 GNMA II POOL #0004245 6.000% 09/20/2038 DD 09/01/08 72,840.550 81,186.63 80,513.57 -673.06 NFLF12311202 36202FDW3 GNMA II POOL #0004617 4.500% 01/20/2040 DD 01/01/10 15,226.188 16,007.90 16,034.70 26.80 NFLF12311202 36202FGD2 GNMA II POOL #0004696 4.500% 05/20/2040 DD 05/01/10 14,579.081 15,327.74 15,352.21 24.47 NFLF12311202 36202FLS3 GNMA II POOL #0004837 6.000% 10/20/2040 DD 10/01/10 34,244.130 38,125.02 38,497.94 372.92 NFLF12311202 36202FPG5 GNMA II POOL #0004923 4.500% 01/20/2041 DD 01/01/11 18,012.894 18,937.85 18,969.92 32.07 NFLF12311202 36202FQ74 GNMA II POOL #0004978 4.500% 03/20/2041 DD 03/01/11 108,944.889 114,542.50 114,729.86 187.36 NFLF12311202 36241LW51 GNMA II POOL #0783368 4.500% 07/20/2041 DD 08/01/11 16,169.494 17,012.75 17,025.83 13.08 NFLF12311202 38374YVW0 GNMA GTD REMIC P/T 10-85 IO VAR RT 01/20/2040 DD 07/20/10 11,126.960 1,119.48 920.87 -198.61 NFLF12311202 38375BCN0 GNMA GTD REMIC P/T 10-H10 FC VAR RT 05/20/2060 DD 06/20/10 84,731.666 85,919.58 85,669.65 -249.93 NFLF12311202 38375BGF3 GNMA GTD REMIC P/T 10-H20 AF VAR RT 10/20/2060 DD 10/20/10 162,002.550 161,546.49 161,318.90 -227.59 NFLF12311202 38375BGP1 GNMA GTD REMIC P/T 10-H24 FA VAR RT 10/20/2060 DD 11/20/10 149,890.070 149,555.72 149,289.01 -266.71 NFLF12311202 38375BHR6 GNMA GTD REMIC P/T 10-H22 FE VAR RT 05/20/2059 DD 11/20/10 43,872.000 43,786.18 43,795.22 9.04 NFLF12311202 38375BKL5 GNMA GTD REMIC P/T 11-H06 FA VAR RT 02/20/2061 DD 02/20/11 124,967.500 125,079.98 124,828.79 -251.19 NFLF12311202 38375BLE0 GNMA GTD REMIC P/T 11-H09 AF VAR RT 03/20/2061 DD 03/20/11 55,159.430 55,289.51 55,169.36 -120.15 NFLF12311202 38375BZC9 GNMA GTD REMIC P/T 12-H27 AI VAR RT 10/20/2062 DD 11/01/12 157,545.714 10,243.60 7,808.76 -2,434.84 NFLF12311202 38378EMF7 GNMA GTD REMIC P/T 12-66 CIIO 3.500% 02/20/2038 DD 05/01/12 159,635.550 12,877.79 10,476.88 -2,400.91 NFLF12311202 38378KHA0 GNMA GTD REMIC P/T 13-57 IO VAR RT 06/16/2054 DD 04/01/13 2,603,038.970 82,516.32 80,147.57 -2,368.75 NFLF12311202 38379EWA6 GNMA GTD REMIC P/T 14-117 SJIO VAR RT 08/20/2044 DD 08/20/14 41,930.540 5,685.76 5,481.58 -204.18 NFLF12311202 38379FFB0 GNMA GTD REMIC P/T 15-167 OIIO 4.000% 04/16/2045 DD 11/01/15 NFLF12311202 38379UY67 GNMA GTD REMIC P/T 16-152 IO VAR RT 08/15/2058 DD 11/01/16 NFLF12311202 38380J6N3 NFLF12311202 38380MKA8 59,609.530 12,202.09 11,358.60 -843.49 2,831,945.125 212,820.68 214,774.72 1,954.04 GNMA GTD REMIC P/T 18-99 A 3.200% 01/16/2052 DD 07/01/18 19,809.877 19,428.38 19,775.21 346.83 GNMA GTD REMIC P/T 18-118 AC 3.200% 05/16/2049 DD 09/01/18 99,157.550 97,317.71 98,643.91 1,326.20 NFLF12311202 38380MKX8 GNMA GTD REMIC P/T 18-123 AH 3.250% 09/16/2052 DD 09/01/18 29,809.700 29,244.95 29,709.54 464.59 NFLF12311202 38380MP88 GNMA GTD REMIC P/T 19-28 AB 0.010% 06/16/2060 DD 02/01/19 89,989.770 88,576.65 89,393.14 816.49 NFLF12311202 831641FM2 SBA GTD PARTN CTFS 2019-10A 1 3.113% 03/10/2029 DD 03/20/19 100,000.000 100,000.00 101,391.00 1,391.00 NFLF12311202 912810FH6 US TREAS-CPI INFLAT 3.875% 04/15/2029 DD 04/15/99 30,621.200 40,254.03 40,438.97 184.94 NFLF12311202 912810QF8 US TREAS-CPI INFLAT 2.125% 02/15/2040 DD 02/15/10 34,935.300 43,952.31 43,557.33 -394.98 NFLF12311202 912810QV3 US TREAS-CPI INFLAT 0.750% 02/15/2042 DD 02/15/12 178,224.000 173,631.65 173,404.82 -226.83 NFLF12311202 912810RD2 U S TREASURY BOND 3.750% 11/15/2043 DD 11/15/13 1,980,000.000 2,261,615.40 2,321,173.80 59,558.40 NFLF12311202 912810RF7 US TREAS-CPI INFLAT 1.375% 02/15/2044 DD 02/15/14 280,792.200 301,718.93 310,070.40 8,351.47 NFLF12311202 912810RG5 U S TREASURY BOND 3.375% 05/15/2044 DD 05/15/14 800,000.000 831,125.00 884,280.00 53,155.00 NFLF12311202 912810RK6 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 330,000.000 301,546.52 311,361.60 9,815.08 NFLF12311202 912810RN0 U S TREASURY BOND 2.875% 08/15/2045 DD 08/15/15 450,000.000 438,639.02 455,994.00 17,354.98 NFLF12311202 912810RX8 U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 90,000.000 89,929.69 93,269.70 3,340.01 NFLF12311202 912810RY6 U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 840,000.000 802,821.60 828,021.60 25,200.00 6/28/2019 6:40:13 AM EDT Page 6 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 912810SA7 U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 10,000.000 9,850.00 10,346.50 496.50 NFLF12311202 912810SC3 U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 210,000.000 205,712.49 222,673.50 16,961.01 NFLF12311202 912810SE9 U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 420,000.000 430,973.46 467,430.60 36,457.14 NFLF12311202 912810SF6 U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 70,000.000 69,697.63 72,526.30 2,828.67 NFLF12311202 912810SG4 US TREAS-CPI INFLAT 1.000% 02/15/2049 DD 02/15/19 320,553.600 312,500.77 328,637.96 16,137.19 NFLF12311202 9128282L3 US TREAS-CPI INFLAT 0.375% 07/15/2027 DD 07/15/17 10,289.400 10,045.36 10,210.58 165.22 NFLF12311202 912828XX3 U S TREASURY NOTE 2.000% 06/30/2024 DD 06/30/17 790,000.000 754,882.04 779,635.20 24,753.16 NFLF12319102 12802RAA3 CAL DIVE I-TITLE XI INC 4.930% 02/01/2027 DD 09/30/05 454,908.305 479,041.91 484,622.92 5,581.01 NFLF12319102 26818LAB6 DY9 LEASING LLC 2.372% 03/19/2027 DD 05/11/15 415,713.128 403,299.92 412,258.55 8,958.63 NFLF12319102 302613AM6 FRESB 2016-SB25 MORT SB25 A10H VAR RT 11/25/2036 DD 12/01/16 613,067.330 601,572.32 615,354.07 13,781.75 NFLF12319102 302961AC1 FRESB 2018-SB49 MORTG SB49 A7H VAR RT 03/25/2038 DD 05/01/18 665,099.990 641,985.91 657,497.90 15,511.99 NFLF12319102 30297CAK8 FRESB 2018-SB52 MORT SB52 A10H VAR RT 06/25/2038 DD 08/01/18 754,386.513 740,270.83 764,321.78 24,050.95 NFLF12319102 30306RAQ1 FRESB 2018-SB50 MORT SB50 A10H VAR RT 04/25/2038 DD 06/01/18 822,006.690 810,044.85 831,484.43 21,439.58 NFLF12319102 3137BQYE1 FRESB 2016-SB19 MORTG SB19 A5H VAR RT 01/25/2046 DD 07/01/16 677,304.240 667,567.99 672,705.34 5,137.35 NFLF12319102 3137FAQE1 FHLMC MULTICLASS MTG KW03 A2 3.019% 06/25/2027 DD 09/01/17 849,999.995 820,083.99 847,926.00 27,842.01 NFLF12319102 3138A36S1 FNMA POOL #0AH2680 3.500% 01/01/2041 DD 12/01/10 1,078,787.510 1,081,400.25 1,101,733.32 20,333.07 NFLF12319102 3138EGEZ3 FNMA POOL #0AL0151 4.380% 04/01/2021 DD 04/01/11 233,300.208 240,517.94 241,407.39 889.45 NFLF12319102 3138L5SN1 FNMA POOL #0AM5024 3.890% 01/01/2026 DD 12/01/13 613,662.642 634,791.18 657,514.97 22,723.79 NFLF12319102 3138LGY91 FNMA POOL #0AN4335 3.050% 01/01/2027 DD 01/01/17 565,000.000 563,587.50 573,599.30 10,011.80 NFLF12319102 3138LNAR2 FNMA POOL #0AN9015 3.480% 04/01/2028 DD 04/01/18 444,999.998 441,019.34 455,506.45 14,487.11 NFLF12319102 3138WJTG3 FNMA POOL #0AS8650 3.000% 01/01/2047 DD 12/01/16 774,928.548 742,084.90 772,510.77 30,425.87 NFLF12319102 3140FPDG1 FNMA POOL #0BE3702 4.000% 06/01/2047 DD 06/01/17 1,076,987.863 1,089,512.11 1,113,066.96 23,554.85 NFLF12319102 3140GUMA2 FNMA POOL #0BH5752 3.500% 11/01/2047 DD 11/01/17 760,718.919 750,199.62 772,441.60 22,241.98 NFLF12319102 3140HEAR3 FNMA POOL #0BK0915 4.000% 07/01/2048 DD 07/01/18 765,314.380 780,680.46 789,130.96 8,450.50 NFLF12319102 31413XU27 FNMA POOL #0958801 5.030% 05/01/2024 DD 06/01/09 550,459.350 595,958.28 612,997.04 17,038.76 NFLF12319102 31418C6A7 FNMA POOL #0MA3564 4.500% 11/01/2048 DD 12/01/18 686,307.497 712,392.54 715,091.23 2,698.69 NFLF12319102 31418CQB3 FNMA POOL #0MA3149 4.000% 10/01/2047 DD 09/01/17 709,074.321 717,937.74 732,814.13 14,876.39 NFLF12319102 38378NAL7 GNMA GTD REMIC P/T 13-153 AB VAR RT 06/16/2044 DD 10/01/13 624,340.672 618,682.59 624,515.49 5,832.90 NFLF12319102 38379UCA2 GNMA GTD REMIC P/T 16-2 AC 2.300% 04/16/2056 DD 01/01/16 622,872.810 593,578.35 598,175.90 4,597.55 NFLF12319102 38379UCC8 GNMA GTD REMIC P/T 16-2 AE VAR RT 10/16/2056 DD 01/01/16 721,096.370 684,365.53 704,352.51 19,986.98 NFLF12319102 38380JEE4 GNMA GTD REMIC P/T 17-169 AC 2.450% 03/16/2050 DD 11/01/17 622,216.320 596,501.30 602,324.06 5,822.76 NFLF12319102 38380JH68 GNMA GTD REMIC P/T 18-68 A 2.850% 04/16/2050 DD 05/01/18 790,388.040 772,362.74 779,362.13 6,999.39 NFLF12319102 46513EFG2 ISRAEL ST AID 5.500% 09/18/2033 DD 09/18/03 170,000.000 212,022.50 219,932.40 7,909.90 NFLF12319102 6903532H9 OVERSEAS PRIVATE INVT CORP 3.170% 10/05/2034 DD 01/29/18 527,000.000 512,697.22 536,343.71 23,646.49 NFLF12319102 6903532V8 OVERSEAS PRIVATE INVT CORP 3.370% 10/05/2034 DD 04/23/18 810,000.000 810,000.00 825,741.00 15,741.00 NFLF12319102 690353TW7 OVERSEAS PRIVATE INVT CORP 3.040% 05/15/2030 DD 09/19/11 636,120.000 624,256.36 644,294.14 20,037.78 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 7 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319102 759470AT4 RELIANCE INDUSTRIES LTD 2.512% 01/15/2026 DD 08/26/15 703,500.000 689,282.26 699,377.49 10,095.23 NFLF12319102 759470AU1 RELIANCE INDUSTRIES LTD 2.060% 01/15/2026 DD 03/31/16 786,099.990 759,569.12 772,209.60 12,640.48 NFLF12319102 83162CA37 SBA GTD PARTN CTFS 2018-20L 1 3.540% 12/01/2038 DD 12/12/18 608,000.000 608,000.00 631,018.88 23,018.88 NFLF12319102 83162CQN6 SBA GTD PARTN CTFS 2006-20I 1 5.540% 09/01/2026 DD 09/13/06 304,720.822 317,773.37 319,615.58 1,842.21 NFLF12319102 83162CRS4 SBA GTD PARTN CTFS 2008-20D 1 5.370% 04/01/2028 DD 04/16/08 657,607.868 693,131.26 692,881.95 -249.31 NFLF12319102 83162CVV2 SBA GTD PARTN CTFS 2013-20J 1 3.370% 10/01/2033 DD 10/16/13 709,236.832 709,651.59 718,393.08 8,741.49 NFLF12319102 83162CVX8 SBA GTD PARTN CTFS 2013-20K 1 3.380% 11/01/2033 DD 11/13/13 748,484.825 752,607.33 759,764.49 7,157.16 NFLF12319102 83162CWA7 SBA GTD PARTN CTFS 2014-20A 1 3.460% 01/01/2034 DD 01/15/14 389,115.857 393,900.62 401,318.53 7,417.91 NFLF12319102 83162CWD1 SBA GTD PARTN CTFS 2014-20C 1 3.210% 03/01/2034 DD 03/12/14 366,094.040 369,897.98 372,936.34 3,038.36 NFLF12319102 83162CYE7 SBA GTD PARTN CTFS 2016-20L 1 2.810% 12/01/2036 DD 12/14/16 760,498.368 735,009.81 757,646.50 22,636.69 NFLF12319102 83162CYH0 SBA GTD PARTN CTFS 2017-20B 1 2.820% 02/01/2037 DD 02/15/17 832,191.950 797,772.11 827,148.87 29,376.76 NFLF12319102 83162CYT4 SBA GTD PARTN CTFS 2017-20G 1 2.980% 07/01/2037 DD 07/12/17 765,809.630 748,578.91 771,154.98 22,576.07 NFLF12319102 83162CYZ0 SBA GTD PARTN CTFS 2017-20K 1 2.790% 11/01/2037 DD 11/15/17 799,991.943 768,367.30 796,159.98 27,792.68 NFLF12319102 83162CZC0 SBA GTD PARTN CTFS 2018-20A 1 2.920% 01/01/2038 DD 01/17/18 1,258,673.699 1,211,741.83 1,262,739.22 50,997.39 NFLF12319102 83162CZH9 SBA GTD PARTN CTFS 2018-20C 1 3.200% 03/01/2038 DD 03/14/18 751,082.960 737,939.01 765,691.52 27,752.51 NFLF12319102 83162CZJ5 SBA GTD PARTN CTFS 2018-20D 1 3.310% 04/01/2038 DD 04/11/18 511,380.330 504,808.27 524,686.45 19,878.18 NFLF12319102 83162CZM8 SBA GTD PARTN CTFS 2018-20F 1 3.600% 06/01/2038 DD 06/13/18 1,074,803.650 1,076,625.67 1,122,664.66 46,038.99 NFLF12319102 83162CZX4 SBA GTD PARTN CTFS 2018-25D 1 3.890% 10/01/2043 DD 10/17/18 986,318.060 994,050.79 1,043,988.08 49,937.29 NFLF12319102 83162CZZ9 SBA GTD PARTN CTFS 2018-20K 1 3.870% 11/01/2038 DD 11/14/18 1,000,000.000 1,014,921.88 1,060,330.00 45,408.12 NFLF12319102 831641FK6 SBA GTD PARTN CTFS 2018-10A 1 3.187% 03/10/2028 DD 03/12/18 752,929.100 747,370.36 767,731.69 20,361.33 NFLF12319102 831641FL4 SBA GTD PARTN CTFS 2018-10B 1 3.548% 09/10/2028 DD 09/19/18 770,489.410 770,489.41 795,738.35 25,248.94 NFLF12319102 880591DX7 TENNESSEE VALLEY AUTH BD 4.650% 06/15/2035 DD 06/06/05 492,000.000 560,103.43 580,314.00 20,210.57 NFLF12319102 89156HAB3 TOTE SHIPHOLDINGS INC 3.450% 01/22/2041 DD 02/04/16 361,000.000 355,133.75 363,046.87 7,913.12 NFLF12319102 911759LP1 U S DEPT HSG & URBAN DEV GOVT 3.010% 08/01/2025 DD 11/17/11 390,000.000 382,473.00 391,517.10 9,044.10 NFLF12319102 912803EC3 U S TREASURY BD PRIN STRIP 0.000% 05/15/2043 DD 05/15/13 1,273,000.000 573,090.85 643,577.88 70,487.03 NFLF12319102 912803EN9 U S TREASURY BD PRIN STRIP 0.000% 05/15/2045 DD 05/15/15 1,362,000.000 574,613.55 648,325.62 73,712.07 NFLF12319102 912803FD0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 1,506,000.000 595,303.32 653,528.70 58,225.38 NFLF12396902 912796RU5 U S TREASURY BILL 0.000% 06/13/2019 DD 12/13/18 1,200,000.000 1,185,722.92 1,185,722.92 0.00 73,439,643.11 75,052,973.50 1,613,330.39 TOTAL U. S. GOVERNMENT SECURITIES Market Value Unrealized Gain/Loss CORPORATE DEBT INSTRUMENTS - PREFERRED NFLF12311202 002824BF6 ABBOTT LABORATORIES 3.750% 11/30/2026 DD 11/22/16 40,000.000 39,785.99 41,580.80 1,794.81 NFLF12311202 002824BH2 ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 70,000.000 76,752.20 80,948.70 4,196.50 NFLF12311202 00440EAT4 CHUBB INA HOLDINGS INC 2.300% 11/03/2020 DD 11/03/15 20,000.000 19,697.80 19,900.80 203.00 NFLF12311202 009503AA1 AIRSPEED LTD/CAYMAN 1A G1 144A VAR RT 06/15/2032 DD 06/27/07 21,505.627 18,670.76 20,817.88 2,147.12 NFLF12311202 02209SBA0 ALTRIA GROUP INC 3.490% 02/14/2022 DD 02/14/19 20,000.000 19,998.80 20,313.80 315.00 6/28/2019 6:40:13 AM EDT Page 8 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 02209SBB8 ALTRIA GROUP INC 3.800% 02/14/2024 DD 02/14/19 20,000.000 19,959.40 20,355.80 396.40 NFLF12311202 02209SBC6 ALTRIA GROUP INC 4.400% 02/14/2026 DD 02/14/19 60,000.000 60,229.40 61,670.40 1,441.00 NFLF12311202 02209SBE2 ALTRIA GROUP INC 5.800% 02/14/2039 DD 02/14/19 40,000.000 39,943.00 42,304.80 2,361.80 NFLF12311202 02209SBG7 ALTRIA GROUP INC 6.200% 02/14/2059 DD 02/14/19 50,000.000 49,951.00 53,828.00 3,877.00 NFLF12311202 023135BC9 AMAZON.COM INC 3.150% 08/22/2027 DD 02/22/18 30,000.000 28,945.20 30,202.20 1,257.00 NFLF12311202 023135BF2 AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 30,000.000 29,893.80 31,181.70 1,287.90 NFLF12311202 023135BJ4 AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 40,000.000 40,032.40 42,355.60 2,323.20 NFLF12311202 0258M0DT3 AMERICAN EXPRESS CREDIT CORP 2.375% 05/26/2020 DD 05/26/15 40,000.000 39,481.20 39,870.40 389.20 NFLF12311202 031162BW9 AMGEN INC 2.125% 05/01/2020 DD 05/01/15 10,000.000 9,825.20 9,961.80 136.60 NFLF12311202 03522AAD2 ANHEUSER-BUSCH COS LLC / 144A 3.650% 02/01/2026 DD 08/01/18 40,000.000 37,921.60 40,118.00 2,196.40 NFLF12311202 03522AAF7 ANHEUSER-BUSCH COS LLC / 144A 4.900% 02/01/2046 DD 08/01/18 120,000.000 114,242.40 120,526.80 6,284.40 NFLF12311202 03523TBP2 ANHEUSER-BUSCH INBEV WORLDWIDE 2.500% 07/15/2022 DD 07/16/12 70,000.000 67,993.80 69,349.70 1,355.90 NFLF12311202 03523TBX5 ANHEUSER-BUSCH INBEV WORLDWIDE 4.150% 01/23/2025 DD 01/23/19 40,000.000 39,960.00 41,682.40 1,722.40 NFLF12311202 035240AQ3 ANHEUSER-BUSCH INBEV WORLDWIDE 4.750% 01/23/2029 DD 01/23/19 170,000.000 170,295.60 181,118.00 10,822.40 NFLF12311202 035242AJ5 ANHEUSER-BUSCH INBEV FINANCE I 2.650% 02/01/2021 DD 01/25/16 20,000.000 19,843.40 19,938.80 95.40 NFLF12311202 035242AL0 ANHEUSER-BUSCH INBEV FINANCE I 3.300% 02/01/2023 DD 01/25/16 120,000.000 119,791.80 121,718.40 1,926.60 NFLF12311202 036752AB9 ANTHEM INC 3.650% 12/01/2027 DD 11/21/17 50,000.000 48,012.60 49,949.50 1,936.90 NFLF12311202 036752AC7 ANTHEM INC 3.350% 12/01/2024 DD 11/21/17 20,000.000 19,417.20 20,139.00 721.80 NFLF12311202 037411AW5 APACHE CORP 5.100% 09/01/2040 DD 08/20/10 20,000.000 20,472.20 19,664.80 -807.40 NFLF12311202 037411BC8 APACHE CORP 4.250% 01/15/2044 DD 12/03/12 170,000.000 155,901.90 150,654.00 -5,247.90 NFLF12311202 037833AK6 APPLE INC 2.400% 05/03/2023 DD 05/03/13 110,000.000 106,404.10 108,938.50 2,534.40 NFLF12311202 037833BZ2 APPLE INC 2.450% 08/04/2026 DD 08/04/16 100,000.000 92,700.00 96,611.00 3,911.00 NFLF12311202 037833DB3 APPLE INC 2.900% 09/12/2027 DD 09/12/17 110,000.000 104,633.10 108,440.20 3,807.10 NFLF12311202 055451AQ1 BHP BILLITON FINANCE USA LTD 2.875% 02/24/2022 DD 02/24/12 5,000.000 4,973.40 5,049.25 75.85 NFLF12311202 055451AV0 BHP BILLITON FINANCE USA LTD 5.000% 09/30/2043 DD 09/30/13 70,000.000 80,864.00 82,207.30 1,343.30 NFLF12311202 05565EAL9 BMW US CAPITAL LLC 144A 1.850% 09/15/2021 DD 09/15/16 10,000.000 9,588.50 9,766.90 178.40 NFLF12311202 05565QBU1 BP CAPITAL MARKETS PLC 3.561% 11/01/2021 DD 11/01/11 10,000.000 10,145.50 10,207.30 61.80 NFLF12311202 05565QCP1 BP CAPITAL MARKETS PLC 3.814% 02/10/2024 DD 02/10/14 120,000.000 122,425.20 124,750.80 2,325.60 NFLF12311202 05565QCS5 BP CAPITAL MARKETS PLC 3.535% 11/04/2024 DD 11/04/14 20,000.000 19,942.00 20,586.00 644.00 NFLF12311202 05565QDA3 BP CAPITAL MARKETS PLC 3.506% 03/17/2025 DD 03/17/15 170,000.000 169,707.60 173,304.80 3,597.20 NFLF12311202 06051GFX2 BANK OF AMERICA CORP 3.500% 04/19/2026 DD 04/19/16 200,000.000 196,504.00 201,702.00 5,198.00 NFLF12311202 06051GGR4 BANK OF AMERICA CORP VAR RT 07/21/2028 DD 07/21/17 20,000.000 19,425.40 19,941.40 516.00 NFLF12311202 06051GHC6 BANK OF AMERICA CORP VAR RT 12/20/2023 DD 12/20/17 202,000.000 198,133.72 201,196.04 3,062.32 NFLF12311202 06051GHD4 BANK OF AMERICA CORP VAR RT 12/20/2028 DD 12/20/17 119,000.000 113,990.10 116,364.15 2,374.05 NFLF12311202 06051GHF9 BANK OF AMERICA CORP VAR RT 03/05/2024 DD 03/05/18 70,000.000 70,289.10 71,085.70 796.60 NFLF12311202 06051GHS1 BANK OF AMERICA CORP VAR RT 03/15/2050 DD 03/15/19 60,000.000 60,000.00 61,738.20 1,738.20 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 9 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 150,000.000 144,375.00 NFLF12311202 075887BV0 BECTON DICKINSON AND CO 3.363% 06/06/2024 DD 06/06/17 NFLF12311202 084664CR0 BERKSHIRE HATHAWAY FINANCE COR 4.250% 01/15/2049 DD 01/11/19 70,000.000 NFLF12311202 09659W2F0 BNP PARIBAS SA 144A 4.400% 08/14/2028 DD 08/14/18 200,000.000 NFLF12311202 09659W2G8 BNP PARIBAS SA 144A VAR RT 01/10/2025 DD 01/10/19 200,000.000 NFLF12311202 097014AL8 BOEING CAPITAL CORP 4.700% 10/27/2019 DD 10/27/09 30,000.000 NFLF12311202 097023AZ8 BOEING CO/THE 4.875% 02/15/2020 DD 07/28/09 70,000.000 NFLF12311202 12433PAG1 BX TRUST 2017-APPL APPL B 144A VAR RT 07/15/2034 DD 08/22/17 288,999.990 NFLF12311202 12527DAD2 CFCRE COMMERCIAL MOR C2 B 144A VAR RT 12/15/2047 DD 12/01/11 120,000.000 NFLF12311202 12546DAA5 CHT 2017-COSMO MOR CSMO A 144A VAR RT 11/15/2036 DD 12/15/17 130,000.000 NFLF12311202 125581GY8 CIT GROUP INC 4.750% 02/16/2024 DD 08/17/18 NFLF12311202 12591KAG0 COMM 2013-CCRE12 MORTG CR12 AM 4.300% 10/10/2046 DD 11/01/13 NFLF12311202 12591KAH8 COMM 2013-CCRE12 MORTGA CR12 B VAR RT 10/10/2046 DD 11/01/13 NFLF12311202 12634MAB6 CNOOC FINANCE 2015 USA LLC 3.500% 05/05/2025 DD 05/05/15 NFLF12311202 12641TCQ7 CSMC SERIES 2009-5 5R 4A3 144A VAR RT 06/25/2036 DD 06/01/09 NFLF12311202 12652XAA1 CSMC 2017-TIME TIME A 144A 3.646% 11/13/2039 DD 12/01/17 NFLF12311202 126650CZ1 CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 NFLF12311202 1266716B7 CWABS INC ASSET-BACKED CE 5 1A VAR RT 10/25/2034 DD 05/27/04 NFLF12311202 151020AV6 NFLF12311202 161175BJ2 NFLF12311202 166764BL3 CHEVRON CORP 2.954% 05/16/2026 DD 05/16/16 NFLF12311202 17320DAL2 CITIGROUP COMMERCIAL M GC11 XA VAR RT 04/10/2046 DD 04/01/13 NFLF12311202 193046AC3 COLD STORAGE TRUST ICE3 B 144A VAR RT 04/15/2036 DD 04/28/17 NFLF12311202 20030NBH3 COMCAST CORP 4.250% 01/15/2033 DD 01/14/13 NFLF12311202 20030NBL4 COMCAST CORP 3.375% 02/15/2025 DD 08/12/14 NFLF12311202 20030NBM2 COMCAST CORP 4.200% 08/15/2034 DD 08/12/14 NFLF12311202 20030NBN0 COMCAST CORP 3.375% 08/15/2025 DD 05/27/15 NFLF12311202 20030NCC3 COMCAST CORP 3.969% 11/01/2047 DD 10/19/17 NFLF12311202 20030NCE9 NFLF12311202 20030NCM1 Market Value Unrealized Gain/Loss 150,000.00 5,625.00 69,284.60 73,269.70 3,985.10 198,928.00 205,774.00 6,846.00 200,000.00 207,446.00 7,446.00 30,985.50 30,282.30 -703.20 72,996.70 71,280.30 -1,716.40 289,771.78 287,820.87 -1,950.91 129,267.60 126,547.20 -2,720.40 130,400.40 129,907.70 -492.70 50,000.000 49,987.50 51,875.00 1,887.50 20,000.000 20,783.80 20,978.40 194.60 10,000.000 10,359.40 10,489.50 130.10 200,000.000 193,182.00 202,170.00 8,988.00 96,864.304 97,263.40 97,616.94 353.54 100,000.000 99,725.00 100,860.00 1,135.00 10,000.000 10,139.20 10,074.10 -65.10 365,151.858 361,168.05 361,135.19 -32.86 CELGENE CORP 2.250% 08/15/2021 DD 08/10/17 40,000.000 38,686.40 39,368.40 682.00 CHARTER COMMUNICATIONS OPERATI 3.750% 02/15/2028 DD 07/06/17 70,000.000 65,034.90 67,471.60 2,436.70 80,000.000 76,965.60 80,579.20 3,613.60 737,666.674 39,325.02 34,316.25 -5,008.77 200,000.000 201,348.00 199,994.00 -1,354.00 10,000.000 10,361.00 10,554.50 193.50 10,000.000 9,815.70 10,186.00 370.30 10,000.000 10,098.40 10,405.30 306.90 10,000.000 9,783.60 10,130.90 347.30 43,000.000 40,770.88 41,484.25 713.37 COMCAST CORP 3.999% 11/01/2049 DD 10/19/17 13,000.000 12,191.14 12,647.57 456.43 COMCAST CORP 4.700% 10/15/2048 DD 10/05/18 10,000.000 9,843.10 10,841.10 998.00 NFLF12311202 20030NCS8 COMCAST CORP 3.950% 10/15/2025 DD 10/05/18 100,000.000 99,877.00 104,582.00 4,705.00 NFLF12311202 20030NCU3 COMCAST CORP 4.250% 10/15/2030 DD 10/05/18 60,000.000 59,848.80 63,742.80 3,894.00 NFLF12311202 20605PAK7 CONCHO RESOURCES INC 4.300% 08/15/2028 DD 07/02/18 40,000.000 39,864.00 41,261.60 1,397.60 NFLF12311202 208251AE8 CONOCOPHILLIPS HOLDING CO 6.950% 04/15/2029 DD 04/20/99 40,000.000 50,878.80 51,776.80 898.00 NFLF12311202 212015AS0 CONTINENTAL RESOURCES INC/OK 4.375% 01/15/2028 DD 12/08/17 20,000.000 19,229.20 20,534.00 1,304.80 NFLF12311202 21684AAC0 COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 DD 08/04/15 500,000.000 497,367.50 515,405.00 18,037.50 NFLF12311202 21685WDD6 COOPERATIEVE RABOBANK UA 3.875% 02/08/2022 DD 02/08/12 10,000.000 10,196.70 10,284.50 87.80 6/28/2019 6:40:13 AM EDT Page 10 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 22944FBG3 CSMC SERIES 2009- 2R 1A16 144A VAR RT 09/26/2034 DD 04/01/09 124,192.187 125,134.79 125,660.14 525.35 NFLF12311202 23636AAS0 DANSKE BANK A/S 144A 5.000% 01/12/2022 DD 01/16/19 200,000.000 203,336.00 205,108.00 1,772.00 NFLF12311202 24422ERR2 JOHN DEERE CAPITAL CORP 2.250% 04/17/2019 DD 04/17/12 30,000.000 29,916.30 29,994.60 78.30 NFLF12311202 24422ERY7 JOHN DEERE CAPITAL CORP 1.700% 01/15/2020 DD 10/12/12 10,000.000 9,807.20 9,921.10 113.90 NFLF12311202 247367BH7 DELTA AIR LINES 2007-1 CLASS A 6.821% 02/10/2024 DD 02/10/08 47,045.109 51,966.03 51,439.12 -526.91 NFLF12311202 25243YAP4 DIAGEO CAPITAL PLC 4.828% 07/15/2020 DD 05/14/10 150,000.000 156,355.50 154,143.00 -2,212.50 NFLF12311202 25278XAH2 DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DD 05/31/17 10,000.000 10,025.00 10,437.50 412.50 NFLF12311202 254687EG7 WALT DISNEY CO/THE 144A 6.650% 11/15/2037 DD 03/20/19 20,000.000 27,873.60 27,587.20 -286.40 NFLF12311202 26875PAP6 EOG RESOURCES INC 4.150% 01/15/2026 DD 01/14/16 20,000.000 20,661.80 21,173.40 511.60 NFLF12311202 29278NAH6 ENERGY TRANSFER OPERATING LP 4.500% 04/15/2024 DD 01/15/19 60,000.000 59,937.50 62,559.00 2,621.50 NFLF12311202 30231GAT9 EXXON MOBIL CORP 3.043% 03/01/2026 DD 03/03/16 140,000.000 137,272.80 142,045.40 4,772.60 NFLF12311202 33851HAD5 FLAGSTAR MORTGAGE TR 2 A4 144A VAR RT 04/25/2048 DD 04/01/18 309,929.730 305,474.49 307,592.86 2,118.37 NFLF12311202 35137LAB1 FOX CORP 144A 4.030% 01/25/2024 DD 01/25/19 30,000.000 30,000.00 31,100.70 1,100.70 NFLF12311202 35137LAC9 FOX CORP 144A 4.709% 01/25/2029 DD 01/25/19 30,000.000 30,290.70 32,165.70 1,875.00 NFLF12311202 35137LAD7 FOX CORP 144A 5.476% 01/25/2039 DD 01/25/19 50,000.000 52,922.80 55,290.50 2,367.70 NFLF12311202 35137LAE5 FOX CORP 144A 5.576% 01/25/2049 DD 01/25/19 10,000.000 10,663.00 11,254.80 591.80 NFLF12311202 36250HAJ2 GS MORTGAGE SECURITIES GC26 AS 3.964% 11/10/2047 DD 12/01/14 130,000.000 131,358.50 133,205.80 1,847.30 NFLF12311202 36250HAK9 GS MORTGAGE SECURITIES GC26 B VAR RT 11/10/2047 DD 12/01/14 130,000.000 130,633.10 132,485.60 1,852.50 NFLF12311202 36252WAY4 GS MORTGAGE SECURITIE GC20 AAB 3.655% 04/10/2047 DD 04/01/14 180,000.000 182,878.20 183,508.20 630.00 NFLF12311202 36254XAA2 GS MORTGAGE SECURI FARM A 144A VAR RT 01/10/2043 DD 12/01/17 180,000.000 179,609.40 183,834.00 4,224.60 NFLF12311202 36255TAA0 GS MORTGAGE SECURI SRP5 A 144A VAR RT 09/15/2031 DD 06/15/18 210,000.000 210,000.00 206,658.69 -3,341.31 NFLF12311202 369604BH5 GENERAL ELECTRIC CO 4.500% 03/11/2044 DD 03/11/14 30,000.000 29,532.30 27,406.20 -2,126.10 NFLF12311202 369622SM8 GENERAL ELECTRIC CO 5.300% 02/11/2021 DD 02/11/11 90,000.000 94,374.00 93,148.20 -1,225.80 NFLF12311202 36962G4B7 GENERAL ELECTRIC CO 6.875% 01/10/2039 DD 01/09/09 175,000.000 226,668.75 206,932.25 -19,736.50 NFLF12311202 36962GXZ2 GENERAL ELECTRIC CO 6.750% 03/15/2032 DD 03/20/02 20,000.000 21,085.00 23,097.40 2,012.40 NFLF12311202 375558AW3 GILEAD SCIENCES INC 3.700% 04/01/2024 DD 03/07/14 40,000.000 40,178.40 41,303.60 1,125.20 NFLF12311202 375558BB8 GILEAD SCIENCES INC 2.550% 09/01/2020 DD 09/14/15 10,000.000 9,919.30 9,986.80 67.50 NFLF12311202 375558BD4 GILEAD SCIENCES INC 4.750% 03/01/2046 DD 09/14/15 30,000.000 32,321.70 31,400.40 -921.30 NFLF12311202 375558BF9 GILEAD SCIENCES INC 3.650% 03/01/2026 DD 09/14/15 60,000.000 60,214.20 61,176.00 961.80 NFLF12311202 377373AD7 GLAXOSMITHKLINE CAPITAL PLC 2.850% 05/08/2022 DD 05/09/12 50,000.000 49,653.50 50,201.50 548.00 NFLF12311202 38141EA58 GOLDMAN SACHS GROUP INC/THE 5.375% 03/15/2020 DD 03/08/10 70,000.000 72,989.00 71,631.00 -1,358.00 NFLF12311202 38141GGM0 GOLDMAN SACHS GROUP INC/THE 6.250% 02/01/2041 DD 01/28/11 270,000.000 342,365.40 333,026.10 -9,339.30 NFLF12311202 38141GGQ1 GOLDMAN SACHS GROUP INC/THE 5.250% 07/27/2021 DD 07/27/11 30,000.000 31,773.90 31,514.40 -259.50 NFLF12311202 38141GVM3 GOLDMAN SACHS GROUP INC/THE 4.000% 03/03/2024 DD 03/03/14 60,000.000 60,923.40 61,882.80 959.40 NFLF12311202 38141GVS0 GOLDMAN SACHS GROUP INC/THE 4.750% 10/21/2045 DD 10/21/15 40,000.000 42,803.20 42,542.00 -261.20 NFLF12311202 38141GWT7 GOLDMAN SACHS GROUP INC/THE 3.200% 02/23/2023 DD 01/23/18 40,000.000 38,546.80 40,065.60 1,518.80 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 11 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12311202 38141GWZ3 GOLDMAN SACHS GROUP INC/THE VAR RT 05/01/2029 DD 04/23/18 NFLF12311202 38145GAH3 GOLDMAN SACHS GROUP INC/THE 3.500% 11/16/2026 DD 11/16/16 NFLF12311202 404280BB4 HSBC HOLDINGS PLC 3.900% 05/25/2026 DD 05/25/16 NFLF12311202 40573LAG1 NFLF12311202 40573LAL0 BERT BELL/PETE ROZELLE NFL RET Shares Cost 50,000.000 48,436.30 Market Value Unrealized Gain/Loss 51,100.00 2,663.70 90,000.000 86,709.60 88,798.50 2,088.90 350,000.000 349,286.00 354,375.00 5,089.00 CIGNA CORP 144A 3.400% 09/17/2021 DD 09/17/18 30,000.000 30,000.00 30,305.10 305.10 CIGNA CORP 144A 3.750% 07/15/2023 DD 09/17/18 90,000.000 89,952.30 92,277.00 2,324.70 NFLF12311202 40573LAS5 CIGNA CORP 144A 4.375% 10/15/2028 DD 09/17/18 60,000.000 59,920.20 62,236.20 2,316.00 NFLF12311202 406216BG5 HALLIBURTON CO 3.800% 11/15/2025 DD 11/13/15 90,000.000 90,407.70 91,984.50 1,576.80 NFLF12311202 406216BK6 HALLIBURTON CO 5.000% 11/15/2045 DD 11/13/15 30,000.000 32,646.30 31,900.50 -745.80 NFLF12311202 444859BF8 HUMANA INC 3.950% 03/15/2027 DD 03/16/17 20,000.000 19,878.40 20,207.80 329.40 NFLF12311202 458140AS9 INTEL CORP 3.700% 07/29/2025 DD 07/29/15 NFLF12311202 46115HAZ0 INTESA SANPAOLO SPA 144A 3.125% 07/14/2022 DD 07/14/17 NFLF12311202 46625HJC5 NFLF12311202 46625HQJ2 10,000.000 10,219.70 10,482.00 262.30 200,000.000 193,288.00 194,744.00 1,456.00 JPMORGAN CHASE & CO 4.350% 08/15/2021 DD 08/10/11 10,000.000 10,357.70 10,350.80 -6.90 JPMORGAN CHASE & CO 2.550% 03/01/2021 DD 03/01/16 20,000.000 19,678.80 19,933.60 254.80 NFLF12311202 46640UAJ1 JPMBB COMMERCIAL MORTGAG C17 B VAR RT 01/15/2047 DD 12/01/13 10,000.000 10,469.60 10,660.00 190.40 NFLF12311202 46643RAG1 JP MORGAN CHASE COM FL6 B 144A VAR RT 11/15/2031 DD 12/08/14 96,650.980 96,866.51 96,881.98 15.47 NFLF12311202 46644XAK8 JP MORGAN TRUST 2015 5 A9 144A VAR RT 05/25/2045 DD 07/01/15 154,075.736 153,140.52 153,350.04 209.52 NFLF12311202 46647PAR7 JPMORGAN CHASE & CO VAR RT 04/23/2029 DD 04/23/18 170,000.000 167,684.60 174,610.40 6,925.80 NFLF12311202 46647PAV8 JPMORGAN CHASE & CO VAR RT 07/23/2029 DD 07/23/18 50,000.000 50,000.00 52,158.50 2,158.50 NFLF12311202 46647PAX4 JPMORGAN CHASE & CO VAR RT 12/05/2029 DD 12/05/18 30,000.000 30,000.00 31,931.70 1,931.70 NFLF12311202 46647PAY2 JPMORGAN CHASE & CO VAR RT 12/05/2024 DD 12/05/18 120,000.000 120,000.00 124,533.60 4,533.60 NFLF12311202 46649CAA1 JP MORGAN MORTGAGE T 4 A1 144A VAR RT 10/25/2048 DD 04/01/18 147,477.950 143,814.05 146,734.66 2,920.61 NFLF12311202 46649KAA3 JP MORGAN MORTGAGE T 5 A1 144A VAR RT 10/25/2048 DD 05/01/18 512,012.310 502,012.09 509,431.77 7,419.68 NFLF12311202 46649TAA4 JP MORGAN MORTGAGE T 3 A1 144A VAR RT 09/25/2048 DD 03/01/18 394,409.210 390,033.62 395,284.40 5,250.78 NFLF12311202 478160CF9 JOHNSON & JOHNSON 3.625% 03/03/2037 DD 03/03/17 130,000.000 129,507.30 131,365.00 1,857.70 NFLF12311202 50077LAJ5 KRAFT HEINZ FOODS CO 3.500% 07/15/2022 DD 07/15/16 20,000.000 19,801.84 20,189.80 387.96 NFLF12311202 532457BP2 ELI LILLY & CO 3.100% 05/15/2027 DD 05/09/17 10,000.000 9,756.90 10,037.70 280.80 NFLF12311202 539830BG3 LOCKHEED MARTIN CORP 3.100% 01/15/2023 DD 11/23/15 10,000.000 9,939.70 10,110.90 171.20 NFLF12311202 55336VAM2 MPLX LP 4.500% 04/15/2038 DD 02/08/18 50,000.000 49,366.50 47,492.50 -1,874.00 NFLF12311202 55336VAN0 MPLX LP 4.700% 04/15/2048 DD 02/08/18 80,000.000 77,928.00 76,425.60 -1,502.40 NFLF12311202 55336VAR1 MPLX LP 4.000% 03/15/2028 DD 02/08/18 70,000.000 68,986.40 69,564.60 578.20 NFLF12311202 55336VAT7 MPLX LP 5.500% 02/15/2049 DD 11/15/18 40,000.000 39,669.60 42,666.40 2,996.80 NFLF12311202 571676AA3 MARS INC 144A 2.700% 04/01/2025 DD 03/29/19 30,000.000 29,980.20 29,855.70 -124.50 NFLF12311202 58013MFB5 MCDONALD'S CORP 3.500% 03/01/2027 DD 03/09/17 80,000.000 78,830.40 81,068.80 2,238.40 NFLF12311202 585055BS4 MEDTRONIC INC 3.500% 03/15/2025 DD 03/15/15 100,000.000 99,959.00 103,119.00 3,160.00 NFLF12311202 58507LAC3 MEDTRONIC GLOBAL HOLDINGS SCA 3.350% 04/01/2027 DD 03/28/17 80,000.000 78,951.20 81,396.00 2,444.80 NFLF12311202 58933YAR6 MERCK & CO INC 2.750% 02/10/2025 DD 02/10/15 20,000.000 19,277.60 20,035.80 758.20 6/28/2019 6:40:13 AM EDT Page 12 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 594918BB9 MICROSOFT CORP 2.700% 02/12/2025 DD 02/12/15 20,000.000 19,311.20 20,004.20 693.00 NFLF12311202 594918BR4 MICROSOFT CORP 2.400% 08/08/2026 DD 08/08/16 200,000.000 186,116.00 193,898.00 7,782.00 NFLF12311202 594918BU7 MICROSOFT CORP 3.950% 08/08/2056 DD 08/08/16 10,000.000 9,939.60 10,429.60 490.00 NFLF12311202 594918BX1 MICROSOFT CORP 2.875% 02/06/2024 DD 02/06/17 70,000.000 68,787.60 70,770.70 1,983.10 NFLF12311202 594918BY9 MICROSOFT CORP 3.300% 02/06/2027 DD 02/06/17 330,000.000 327,573.50 338,784.60 11,211.10 NFLF12311202 606822AL8 MITSUBISHI UFJ FINANCIAL GROUP 2.998% 02/22/2022 DD 02/22/17 30,000.000 29,604.30 30,062.40 458.10 NFLF12311202 61744YAP3 MORGAN STANLEY VAR RT 01/24/2029 DD 01/23/18 160,000.000 153,780.80 160,582.40 6,801.60 NFLF12311202 61744YAQ1 MORGAN STANLEY VAR RT 04/24/2024 DD 04/24/18 130,000.000 130,000.90 132,589.60 2,588.70 NFLF12311202 61764PBX9 MORGAN STANLEY BANK OF A C19 B VAR RT 12/15/2047 DD 12/01/14 110,000.000 109,538.00 112,608.10 3,070.10 NFLF12311202 63939FAB6 NAVIENT STUDENT LOAN TRUS 1 A2 VAR RT 04/25/2040 DD 02/26/15 215,961.640 214,341.94 215,413.10 1,071.16 NFLF12311202 63946BAE0 NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DD 04/01/11 10,000.000 10,389.40 10,330.40 -59.00 NFLF12311202 64828YAR2 NEW RESIDENTIAL MOR 2A A3 144A VAR RT 05/25/2054 DD 09/01/14 108,866.746 110,210.17 109,688.69 -521.48 NFLF12311202 655044AP0 NOBLE ENERGY INC 3.850% 01/15/2028 DD 08/15/17 40,000.000 39,329.60 39,400.80 71.20 NFLF12311202 66987XEC5 NOVASTAR MORTGAGE FUNDING 1 M3 VAR RT 06/25/2034 DD 03/11/04 330,295.240 326,785.86 327,870.87 1,085.01 NFLF12311202 674599CC7 OCCIDENTAL PETROLEUM CORP 3.125% 02/15/2022 DD 08/18/11 30,000.000 30,108.90 30,418.50 309.60 NFLF12311202 674599CF0 OCCIDENTAL PETROLEUM CORP 4.625% 06/15/2045 DD 06/23/15 20,000.000 21,273.80 21,871.40 597.60 NFLF12311202 674599CH6 OCCIDENTAL PETROLEUM CORP 3.400% 04/15/2026 DD 04/04/16 30,000.000 29,674.80 30,624.60 949.80 NFLF12311202 674599CJ2 OCCIDENTAL PETROLEUM CORP 4.400% 04/15/2046 DD 04/04/16 10,000.000 10,445.40 10,595.10 149.70 NFLF12311202 674599CL7 OCCIDENTAL PETROLEUM CORP 4.100% 02/15/2047 DD 11/07/16 70,000.000 69,162.10 71,645.00 2,482.90 NFLF12311202 674599CM5 OCCIDENTAL PETROLEUM CORP 3.000% 02/15/2027 DD 11/07/16 60,000.000 57,517.20 59,679.00 2,161.80 NFLF12311202 674599CN3 OCCIDENTAL PETROLEUM CORP 4.200% 03/15/2048 DD 03/02/18 20,000.000 19,432.70 20,885.80 1,453.10 NFLF12311202 68389XAP0 ORACLE CORP 2.500% 10/15/2022 DD 10/25/12 190,000.000 185,212.00 188,964.50 3,752.50 NFLF12311202 694308GT8 PACIFIC GAS & ELECTRIC CO 3.500% 10/01/2020 DD 09/15/10 30,000.000 28,575.00 27,600.00 -975.00 NFLF12311202 71647NBD0 PETROBRAS GLOBAL FINANCE BV 6.900% 03/19/2049 DD 03/19/19 30,000.000 30,000.00 29,682.00 -318.00 NFLF12311202 71654QBR2 PETROLEOS MEXICANOS 6.375% 01/23/2045 DD 07/23/14 40,000.000 38,880.00 35,332.00 -3,548.00 NFLF12311202 718172AL3 PHILIP MORRIS INTERNATIONAL IN 2.900% 11/15/2021 DD 11/15/11 60,000.000 59,448.60 60,319.20 870.60 NFLF12311202 718172AT6 PHILIP MORRIS INTERNATIONAL IN 2.500% 08/22/2022 DD 08/21/12 30,000.000 29,023.20 29,729.10 705.90 NFLF12311202 718172CC1 PHILIP MORRIS INTERNATIONAL IN 1.875% 11/01/2019 DD 11/02/17 80,000.000 78,913.60 79,623.20 709.60 NFLF12311202 718172CD9 PHILIP MORRIS INTERNATIONAL IN 2.500% 11/02/2022 DD 11/02/17 60,000.000 57,957.60 59,470.20 1,512.60 NFLF12311202 75281AAS8 RANGE RESOURCES CORP 4.875% 05/15/2025 DD 11/15/15 10,000.000 9,600.00 9,275.00 -325.00 NFLF12311202 755111BT7 RAYTHEON CO 3.125% 10/15/2020 DD 10/20/10 30,000.000 30,179.70 30,225.00 45.30 NFLF12311202 78013GKN4 ROYAL BANK OF CANADA 2.150% 10/26/2020 DD 10/26/17 40,000.000 39,129.20 39,729.60 600.40 NFLF12311202 78442GGN0 SLM STUDENT LOAN TR 4 A5E 144A VAR RT 03/15/2033 DD 04/16/03 185,641.100 183,786.55 183,123.81 -662.74 NFLF12311202 78443DAD4 SLM PRIVATE CREDIT STUDE A A4A VAR RT 12/16/2041 DD 03/29/07 295,011.300 280,396.44 287,969.38 7,572.94 NFLF12311202 79466LAE4 SALESFORCE.COM INC 3.250% 04/11/2023 DD 04/11/18 40,000.000 39,976.00 40,984.00 1,008.00 NFLF12311202 79466LAF1 SALESFORCE.COM INC 3.700% 04/11/2028 DD 04/11/18 100,000.000 100,590.80 104,674.00 4,083.20 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 13 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 822582AD4 SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD 12/11/08 10,000.000 13,279.60 13,528.50 NFLF12311202 822582AY8 SHELL INTERNATIONAL FINANCE BV 4.550% 08/12/2043 DD 08/12/13 20,000.000 21,690.40 22,315.00 624.60 NFLF12311202 822582BF8 SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045 DD 05/11/15 80,000.000 85,016.00 87,384.80 2,368.80 NFLF12311202 822582BT8 SHELL INTERNATIONAL FINANCE BV 2.875% 05/10/2026 DD 05/10/16 110,000.000 106,011.40 109,544.60 3,533.20 NFLF12311202 82937WAE5 SINOPEC GROUP OVERSEAS DE 144A 4.375% 04/10/2024 DD 04/10/14 200,000.000 204,466.00 209,802.00 5,336.00 NFLF12311202 86562MAE0 SUMITOMO MITSUI FINANCIAL GROU 2.058% 07/14/2021 DD 07/14/16 40,000.000 38,595.20 39,308.40 713.20 NFLF12311202 878091BD8 TEACHERS INSURANCE & ANNU 144A 4.900% 09/15/2044 DD 09/18/14 170,000.000 187,365.50 189,997.10 2,631.60 NFLF12311202 88166JAA1 TEVA PHARMACEUTICAL FINANCE IV 3.650% 11/10/2021 DD 11/10/11 20,000.000 19,112.10 19,600.00 487.90 NFLF12311202 89114QBZ0 TORONTO-DOMINION BANK/THE 3.250% 06/11/2021 DD 06/12/18 50,000.000 49,977.50 50,575.00 597.50 NFLF12311202 89171VAK3 TOWD POINT MORTGAGE 5 A1B 144A VAR RT 05/25/2055 DD 10/01/15 129,670.080 128,630.11 128,405.80 -224.31 NFLF12311202 90331HNP4 US BANK NA/CINCINNATI OH 3.150% 04/26/2021 DD 04/26/18 250,000.000 249,985.00 252,347.50 2,362.50 NFLF12311202 90352JAC7 UBS GROUP FUNDING SWITZER 144A 4.253% 03/23/2028 DD 03/23/17 220,000.000 221,458.60 228,786.80 7,328.20 NFLF12311202 907818DK1 UNION PACIFIC CORP 4.163% 07/15/2022 DD 06/23/11 42,000.000 43,864.38 43,785.42 -78.96 NFLF12311202 911312BM7 UNITED PARCEL SERVICE INC 3.050% 11/15/2027 DD 11/14/17 10,000.000 9,625.00 9,991.60 366.60 NFLF12311202 911365BK9 UNITED RENTALS NORTH AMERICA I 6.500% 12/15/2026 DD 10/30/18 10,000.000 10,000.00 10,525.00 525.00 NFLF12311202 913017BT5 UNITED TECHNOLOGIES CORP 4.500% 06/01/2042 DD 06/01/12 40,000.000 40,632.00 41,344.40 712.40 NFLF12311202 91324PAR3 UNITEDHEALTH GROUP INC 5.800% 03/15/2036 DD 03/02/06 50,000.000 61,293.00 61,486.50 193.50 NFLF12311202 91324PBM3 UNITEDHEALTH GROUP INC 3.875% 10/15/2020 DD 10/25/10 30,000.000 30,611.10 30,477.00 -134.10 NFLF12311202 91324PCH3 UNITEDHEALTH GROUP INC 2.875% 12/15/2021 DD 12/08/14 30,000.000 29,730.90 30,162.30 431.40 NFLF12311202 92826CAD4 VISA INC 3.150% 12/14/2025 DD 12/14/15 150,000.000 147,120.00 152,278.50 5,158.50 NFLF12311202 92826CAF9 VISA INC 4.300% 12/14/2045 DD 12/14/15 90,000.000 96,537.60 99,313.20 2,775.60 NFLF12311202 92936TAF9 WFRBS COMMERCIAL MO C7 XA 144A VAR RT 06/15/2045 DD 06/01/12 107,028.019 4,906.17 3,620.76 -1,285.41 NFLF12311202 92937EAF1 WFRBS COMMERCIAL MORTGA C11 AS 3.311% 03/15/2045 DD 02/01/13 60,000.000 59,718.00 60,334.80 616.80 NFLF12311202 92939LAH9 WFRBS COMMERCIAL MORTGAG C25 B VAR RT 11/15/2047 DD 12/01/14 100,000.000 101,065.00 102,518.00 1,453.00 NFLF12311202 949746RE3 WELLS FARGO & CO 4.480% 01/16/2024 DD 11/26/13 263,000.000 270,974.16 276,823.28 5,849.12 NFLF12311202 949746SH5 WELLS FARGO & CO 3.000% 10/23/2026 DD 10/25/16 70,000.000 65,552.20 68,255.60 2,703.40 NFLF12311202 94974BEV8 WELLS FARGO & CO 4.600% 04/01/2021 DD 03/29/11 10,000.000 10,382.30 10,329.00 -53.30 NFLF12311202 94974BFJ4 WELLS FARGO & CO 3.450% 02/13/2023 DD 02/13/13 30,000.000 29,583.90 30,321.30 737.40 NFLF12311202 94974BFP0 WELLS FARGO & CO 5.375% 11/02/2043 DD 10/28/13 40,000.000 44,164.00 44,974.80 810.80 NFLF12311202 94974BGE4 WELLS FARGO & CO 4.650% 11/04/2044 DD 11/04/14 30,000.000 30,259.50 30,814.80 555.30 NFLF12311202 94974BGL8 WELLS FARGO & CO 4.300% 07/22/2027 DD 07/22/15 230,000.000 231,228.20 239,453.00 8,224.80 NFLF12311202 94974BGT1 WELLS FARGO & CO 4.400% 06/14/2046 DD 06/14/16 10,000.000 9,705.80 9,966.40 260.60 NFLF12311202 94974BGU8 WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 140,000.000 143,460.80 146,907.60 3,446.80 NFLF12311202 94989EAG2 WELLS FARGO COMMERCIAL LC20 AS 3.467% 04/15/2050 DD 03/01/15 100,000.000 98,535.00 100,887.00 2,352.00 NFLF12311202 94989JBB1 WELLS FARGO COMMERCIAL C28 AS VAR RT 05/15/2048 DD 05/01/15 100,000.000 100,213.00 102,709.00 2,496.00 NFLF12311202 95000U2C6 WELLS FARGO & CO 3.750% 01/24/2024 DD 01/24/19 20,000.000 19,963.80 20,581.60 617.80 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 14 of 57 Market Value Unrealized Gain/Loss 248.90 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 95000U2D4 WELLS FARGO & CO 4.150% 01/24/2029 DD 01/24/19 80,000.000 79,857.60 83,626.40 NFLF12311202 961214CS0 WESTPAC BANKING CORP 2.600% 11/23/2020 DD 11/23/15 40,000.000 39,505.60 39,932.80 427.20 NFLF12311202 983024AN0 WYETH LLC 5.950% 04/01/2037 DD 03/27/07 30,000.000 38,293.50 38,169.90 -123.60 NFLF12319102 00104UAB4 AEP TEXAS CENTRAL TRANSIT 1 A2 1.976% 06/01/2021 DD 03/14/12 341,640.502 338,007.04 339,809.31 1,802.27 NFLF12319102 001055AP7 AFLAC INC 3.250% 03/17/2025 DD 03/12/15 434,000.000 420,856.73 439,459.72 18,602.99 NFLF12319102 02377AAA6 AMERICAN AIRLINES 2014-1 CLASS 3.700% 04/01/2028 DD 09/16/14 544,422.246 533,138.11 545,565.53 12,427.42 NFLF12319102 12200BAA6 BURLINGTON NORTHERN AND SANTA 4.575% 01/15/2021 DD 12/15/04 191,557.394 195,350.39 195,545.62 195.23 NFLF12319102 144141CY2 DUKE ENERGY PROGRESS LLC 6.300% 04/01/2038 DD 03/13/08 375,000.000 466,672.50 491,347.50 24,675.00 NFLF12319102 185506AB8 CLECO KATRINA/RITA HURRIC A A2 5.610% 03/01/2023 DD 03/06/08 386,533.653 396,437.30 392,289.14 -4,148.16 NFLF12319102 202795HK9 COMMONWEALTH EDISON CO 5.900% 03/15/2036 DD 03/06/06 326,000.000 397,315.76 398,962.06 1,646.30 NFLF12319102 210795QB9 CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12 553,850.082 556,090.60 563,099.38 7,008.78 NFLF12319102 29364WAM0 ENTERGY LOUISIANA LLC 4.440% 01/15/2026 DD 09/24/10 463,000.000 480,613.25 490,696.66 10,083.41 NFLF12319102 30291WAN4 FREMF 2014-K36 MORT K36 B 144A VAR RT 12/25/2046 DD 02/01/14 244,187.006 254,307.41 256,411.01 2,103.60 NFLF12319102 31331FAX9 FEDERAL EXPRESS CORP 1998 PASS 6.720% 07/15/2023 DD 07/07/98 126,392.038 133,110.77 132,362.04 -748.73 NFLF12319102 341081FB8 FLORIDA POWER & LIGHT CO 5.960% 04/01/2039 DD 03/17/09 313,000.000 397,878.53 403,563.42 5,684.89 NFLF12319102 373334JS1 GEORGIA POWER CO 4.750% 09/01/2040 DD 08/31/10 475,000.000 501,319.25 491,853.00 -9,466.25 NFLF12319102 49327M2G8 KEYBANK NA/CLEVELAND OH 2.250% 03/16/2020 DD 02/12/15 307,000.000 302,978.12 305,627.71 2,649.59 NFLF12319102 501044DL2 KROGER CO/THE 4.500% 01/15/2029 DD 01/14/19 370,000.000 368,433.40 378,465.60 10,032.20 NFLF12319102 54627RAG5 LOUISIANA LOCAL GOVERN EGSL A3 3.990% 08/01/2024 DD 07/22/10 328,739.240 334,954.47 335,409.36 454.89 NFLF12319102 637432MV4 NATIONAL RURAL UTILITIES COOPE 3.400% 11/15/2023 DD 11/05/13 505,000.000 508,937.25 517,741.15 8,803.90 NFLF12319102 641423BU1 NEVADA POWER CO 6.750% 07/01/2037 DD 06/28/07 305,000.000 401,295.16 407,126.20 5,831.04 NFLF12319102 69353RFC7 PNC BANK NA 2.000% 05/19/2020 DD 05/19/17 395,000.000 387,562.45 392,464.10 4,901.65 NFLF12319102 837004CG3 DOMINION ENERGY SOUTH CAROLINA 4.600% 06/15/2043 DD 06/14/13 400,000.000 395,136.48 434,764.00 39,627.52 NFLF12319102 84474YAA4 SOUTHWEST AIRLINES CO 2007-1 P 6.150% 02/01/2024 DD 10/03/07 376,884.014 398,134.48 397,406.25 -728.23 NFLF12319102 90782JAA1 UNION PACIFIC RAILROAD CO 2015 2.695% 05/12/2027 DD 05/12/15 243,982.435 226,557.21 239,239.42 12,682.21 NFLF12319102 90783VAA3 UNION PACIFIC RAILROAD CO 2005 5.082% 01/02/2029 DD 07/28/05 131,357.310 137,528.79 140,125.41 2,596.62 NFLF12319102 91159HHK9 US BANCORP 3.600% 09/11/2024 DD 09/11/14 525,000.000 516,796.25 541,432.50 24,636.25 28,149,844.31 28,652,019.40 502,175.09 TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED Market Value Unrealized Gain/Loss 3,768.80 CORPORATE DEBT INSTRUMENTS NFLF12311202 00206RBD3 AT&T INC 3.000% 02/15/2022 DD 02/13/12 30,000.000 29,629.50 30,117.90 488.40 NFLF12311202 00206RBK7 AT&T INC 4.350% 06/15/2045 DD 06/15/13 60,000.000 54,336.20 55,053.00 716.80 NFLF12311202 00206RCN0 AT&T INC 3.400% 05/15/2025 DD 05/04/15 220,000.000 211,981.00 217,694.40 5,713.40 NFLF12311202 00206RDJ8 AT&T INC 4.500% 03/09/2048 DD 09/07/16 10,000.000 8,694.40 9,382.90 688.50 NFLF12311202 00206RDQ2 AT&T INC 4.250% 03/01/2027 DD 02/09/17 10,000.000 9,776.60 10,281.40 504.80 NFLF12311202 002824BG4 ABBOTT LABORATORIES 4.750% 11/30/2036 DD 11/22/16 20,000.000 21,582.80 22,388.80 806.00 6/28/2019 6:40:13 AM EDT Page 15 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 00287YAQ2 ABBVIE INC 3.600% 05/14/2025 DD 05/14/15 50,000.000 49,276.00 Market Value Unrealized Gain/Loss 50,112.00 836.00 NFLF12311202 00440EAV9 CHUBB INA HOLDINGS INC 3.350% 05/03/2026 DD 11/03/15 30,000.000 29,507.10 30,528.90 1,021.80 NFLF12311202 00507UAR2 ALLERGAN FUNDING SCS 3.450% 03/15/2022 DD 03/12/15 20,000.000 19,829.00 20,180.20 351.20 NFLF12311202 00507UAS0 ALLERGAN FUNDING SCS 3.800% 03/15/2025 DD 03/12/15 200,000.000 196,476.00 202,608.00 6,132.00 NFLF12311202 00772BAM3 AERCAP IRELAND CAPITAL DAC / A 5.000% 10/01/2021 DD 04/01/15 150,000.000 156,139.50 155,635.50 -504.00 NFLF12311202 00817YAV0 AETNA INC 2.800% 06/15/2023 DD 06/09/16 NFLF12311202 02209SAL7 ALTRIA GROUP INC 4.750% 05/05/2021 DD 05/05/11 NFLF12311202 02209SAR4 ALTRIA GROUP INC 5.375% 01/31/2044 DD 10/31/13 10,000.000 9,521.50 9,978.50 457.00 NFLF12311202 02209SBD4 ALTRIA GROUP INC 4.800% 02/14/2029 DD 02/14/19 100,000.000 99,875.60 103,091.00 3,215.40 NFLF12311202 02209SBF9 ALTRIA GROUP INC 5.950% 02/14/2049 DD 02/14/19 30,000.000 30,974.50 32,191.80 1,217.30 NFLF12311202 023135AQ9 AMAZON.COM INC 4.950% 12/05/2044 DD 12/05/14 70,000.000 78,880.20 83,483.40 4,603.20 NFLF12311202 026874BE6 AMERICAN INTERNATIONAL GROUP I 6.250% 03/15/2087 DD 03/13/07 100,000.000 106,000.00 99,000.00 -7,000.00 NFLF12311202 031162BV1 AMGEN INC 3.625% 05/22/2024 DD 05/22/14 20,000.000 20,135.00 20,533.40 398.40 NFLF12311202 032511AY3 ANADARKO PETROLEUM CORP 6.450% 09/15/2036 DD 09/19/06 20,000.000 23,979.40 23,011.20 -968.20 NFLF12311202 032511BN6 ANADARKO PETROLEUM CORP 5.550% 03/15/2026 DD 03/17/16 140,000.000 149,618.60 152,479.60 2,861.00 NFLF12311202 032511BP1 ANADARKO PETROLEUM CORP 6.600% 03/15/2046 DD 03/17/16 NFLF12311202 034863AS9 ANGLO AMERICAN CAPITAL PL 144A 3.625% 09/11/2024 DD 09/11/17 NFLF12311202 035240AL4 NFLF12311202 03674PAL7 10,000.000 9,608.50 9,820.10 211.60 110,000.000 114,977.50 114,294.40 -683.10 60,000.000 75,437.40 72,948.00 -2,489.40 200,000.000 192,672.00 198,186.00 5,514.00 ANHEUSER-BUSCH INBEV WORLDWIDE 4.000% 04/13/2028 DD 04/04/18 30,000.000 30,366.30 30,505.50 139.20 ANTERO RESOURCES CORP 5.375% 11/01/2021 DD 05/01/14 20,000.000 20,162.50 20,075.00 -87.50 NFLF12311202 036752AF0 ANTHEM INC 2.950% 12/01/2022 DD 11/21/17 50,000.000 48,654.00 49,957.50 1,303.50 NFLF12311202 037411AZ8 APACHE CORP 3.250% 04/15/2022 DD 04/09/12 24,000.000 23,725.92 24,018.96 293.04 NFLF12311202 037411BE4 APACHE CORP 4.375% 10/15/2028 DD 08/23/18 NFLF12311202 037833CJ7 APPLE INC 3.350% 02/09/2027 DD 02/09/17 NFLF12311202 03938LBA1 ARCELORMITTAL 4.550% 03/11/2026 DD 03/11/19 50,000.000 NFLF12311202 04365JAF6 ASCENTIUM EQUIPMENT 1A D 144A 3.800% 01/10/2024 DD 05/03/17 220,000.000 NFLF12311202 05526DBB0 BAT CAPITAL CORP 3.557% 08/15/2027 DD 08/15/18 160,000.000 NFLF12311202 05526DBF1 BAT CAPITAL CORP 4.540% 08/15/2047 DD 08/15/18 80,000.000 NFLF12311202 05964HAG0 BANCO SANTANDER SA 3.848% 04/12/2023 DD 04/12/18 NFLF12311202 05971SS11 *BANCO SANTANDER DISC 05/01/2019 NFLF12311202 06051GEU9 NFLF12311202 06051GFB0 10,000.000 9,475.50 10,074.10 598.60 150,000.000 148,752.00 153,082.50 4,330.50 50,090.90 51,096.50 1,005.60 215,824.40 218,798.80 2,974.40 153,254.40 151,486.40 -1,768.00 79,140.00 70,075.20 -9,064.80 200,000.000 199,900.00 201,704.00 1,804.00 660,000.000 655,478.82 655,478.82 0.00 BANK OF AMERICA CORP 3.300% 01/11/2023 DD 01/11/13 160,000.000 159,532.80 162,032.00 2,499.20 BANK OF AMERICA CORP 4.125% 01/22/2024 DD 01/21/14 10,000.000 10,293.30 10,478.30 185.00 NFLF12311202 06051GFC8 BANK OF AMERICA CORP 5.000% 01/21/2044 DD 01/21/14 160,000.000 179,630.40 179,814.40 184.00 NFLF12311202 06051GFF1 BANK OF AMERICA CORP 4.000% 04/01/2024 DD 04/01/14 70,000.000 71,530.20 73,015.60 1,485.40 NFLF12311202 06051GFH7 BANK OF AMERICA CORP 4.200% 08/26/2024 DD 08/26/14 110,000.000 111,724.80 113,846.70 2,121.90 NFLF12311202 06051GFM6 BANK OF AMERICA CORP 4.000% 01/22/2025 DD 01/22/15 70,000.000 69,862.10 71,388.10 1,526.00 NFLF12311202 06051GFU8 BANK OF AMERICA CORP 4.450% 03/03/2026 DD 03/03/16 10,000.000 10,215.40 10,421.60 206.20 6/28/2019 6:40:13 AM EDT Page 16 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 200,000.000 200,108.00 206,754.00 BARRICK GOLD CORP 5.250% 04/01/2042 DD 04/03/12 10,000.000 10,893.70 10,813.80 -79.90 BARRICK NORTH AMERICA FINANCE 5.700% 05/30/2041 DD 06/01/11 50,000.000 56,426.00 57,130.00 704.00 NFLF12311202 075887BF5 BECTON DICKINSON AND CO 3.734% 12/15/2024 DD 12/15/14 44,000.000 43,262.56 44,673.64 1,411.08 NFLF12311202 075887BG3 BECTON DICKINSON AND CO 4.685% 12/15/2044 DD 12/15/14 10,000.000 10,066.40 10,319.60 253.20 NFLF12311202 08576PAA9 BERRY GLOBAL INC 144A 4.500% 02/15/2026 DD 01/26/18 30,000.000 28,275.00 28,506.00 231.00 NFLF12311202 095796AA6 BLUE RACER MIDSTREAM LLC 144A 6.125% 11/15/2022 DD 11/13/14 20,000.000 20,450.00 20,300.00 -150.00 NFLF12311202 10373QAT7 BP CAPITAL MARKETS AMERICA INC 3.119% 05/04/2026 DD 11/04/18 10,000.000 9,539.40 9,977.30 437.90 NFLF12311202 11134LAP4 BROADCOM CORP / BROADCOM CAYMA 3.125% 01/15/2025 DD 10/17/17 40,000.000 37,812.40 38,338.40 526.00 NFLF12311202 1248EPBT9 CCO HOLDINGS LLC / CCO HO 144A 5.125% 05/01/2027 DD 02/06/17 90,000.000 85,725.00 90,562.50 4,837.50 NFLF12311202 12595HAA6 *COMM 2017-PANW MOR PANW A 144A 3.244% 10/10/2029 DD 10/01/17 190,000.000 187,645.90 191,480.10 3,834.20 NFLF12311202 12653TAB7 *CSMC TRUST 2018-J1 J1 A2 144A VAR RT 02/25/2048 DD 06/01/18 824,641.640 803,568.58 804,594.60 1,026.02 NFLF12311202 126650CL2 CVS HEALTH CORP 3.875% 07/20/2025 DD 07/20/15 47,000.000 46,592.04 47,564.00 971.96 NFLF12311202 126650CN8 CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 70,000.000 74,246.90 71,140.30 -3,106.60 NFLF12311202 126650CV0 CVS HEALTH CORP 3.700% 03/09/2023 DD 03/09/18 160,000.000 160,868.80 162,572.80 1,704.00 NFLF12311202 126650CW8 CVS HEALTH CORP 4.100% 03/25/2025 DD 03/09/18 50,000.000 50,352.50 51,332.50 980.00 NFLF12311202 126650CX6 CVS HEALTH CORP 4.300% 03/25/2028 DD 03/09/18 340,000.000 340,739.00 344,505.00 3,766.00 NFLF12311202 126650CY4 CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 30,000.000 29,584.20 29,708.70 124.50 NFLF12311202 14149YBF4 CARDINAL HEALTH INC 2.616% 06/15/2022 DD 06/12/17 30,000.000 29,001.00 29,598.00 597.00 NFLF12311202 14149YBH0 CARDINAL HEALTH INC 3.079% 06/15/2024 DD 06/12/17 120,000.000 114,482.40 117,130.80 2,648.40 NFLF12311202 14916RAD6 COMMONSPIRIT HEALTH 4.350% 11/01/2042 DD 10/31/12 10,000.000 9,333.00 9,599.00 266.00 NFLF12311202 151020AS3 CELGENE CORP 3.875% 08/15/2025 DD 08/12/15 110,000.000 108,979.20 112,475.00 3,495.80 NFLF12311202 151020AU8 CELGENE CORP 5.000% 08/15/2045 DD 08/12/15 10,000.000 10,418.10 10,493.90 75.80 NFLF12311202 15135BAD3 CENTENE CORP 4.750% 05/15/2022 DD 04/29/14 30,000.000 30,375.00 30,525.00 150.00 NFLF12311202 15135BAF8 CENTENE CORP 5.625% 02/15/2021 DD 02/11/16 10,000.000 10,275.00 10,150.00 -125.00 NFLF12311202 15135BAH4 CENTENE CORP 6.125% 02/15/2024 DD 02/11/16 30,000.000 31,221.00 31,434.00 213.00 NFLF12311202 15137TAA8 CENTENE CORP 144A 5.375% 06/01/2026 DD 05/23/18 20,000.000 20,725.00 20,875.00 150.00 NFLF12311202 161175AX2 CHARTER COMMUNICATIONS OPERATI 3.579% 07/23/2020 DD 07/23/16 40,000.000 40,112.80 40,290.80 178.00 NFLF12311202 161175AY0 CHARTER COMMUNICATIONS OPERATI 4.908% 07/23/2025 DD 07/23/16 160,000.000 163,505.60 168,828.80 5,323.20 NFLF12311202 161175AZ7 CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16 10,000.000 11,170.50 11,150.10 -20.40 NFLF12311202 161175BM5 CHARTER COMMUNICATIONS OPERATI 5.375% 04/01/2038 DD 04/17/18 10,000.000 10,071.30 10,053.70 -17.60 NFLF12311202 171798AD3 CIMAREX ENERGY CO 3.900% 05/15/2027 DD 04/10/17 90,000.000 88,757.10 89,719.20 962.10 NFLF12311202 17252MAM2 CINTAS CORP NO 2 2.900% 04/01/2022 DD 03/14/17 40,000.000 39,375.20 40,146.80 771.60 NFLF12311202 17252MAN0 CINTAS CORP NO 2 3.700% 04/01/2027 DD 03/14/17 50,000.000 49,940.50 51,336.50 1,396.00 NFLF12311202 172967BL4 CITIGROUP INC 6.625% 06/15/2032 DD 06/06/02 10,000.000 12,185.20 12,306.00 120.80 NFLF12311202 172967GT2 CITIGROUP INC 3.500% 05/15/2023 DD 05/14/13 40,000.000 39,521.60 40,556.40 1,034.80 NFLF12311202 06738EBD6 BARCLAYS PLC VAR RT 05/16/2029 DD 05/16/18 NFLF12311202 067901AH1 NFLF12311202 06849RAG7 6/28/2019 6:40:13 AM EDT Page 17 of 57 Market Value Unrealized Gain/Loss 6,646.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 172967HA2 CITIGROUP INC 6.675% 09/13/2043 DD 09/13/13 40,000.000 51,834.00 51,097.60 -736.40 NFLF12311202 172967HB0 CITIGROUP INC 5.500% 09/13/2025 DD 09/13/13 140,000.000 151,579.40 153,452.60 1,873.20 NFLF12311202 172967HS3 CITIGROUP INC 5.300% 05/06/2044 DD 05/06/14 8,000.000 8,774.48 8,814.64 40.16 NFLF12311202 172967JC6 CITIGROUP INC 4.300% 11/20/2026 DD 11/20/14 20,000.000 20,011.00 20,326.60 315.60 NFLF12311202 172967JT9 CITIGROUP INC 4.400% 06/10/2025 DD 06/10/15 80,000.000 81,431.20 82,823.20 1,392.00 NFLF12311202 172967JU6 CITIGROUP INC 4.650% 07/30/2045 DD 07/30/15 151,000.000 160,885.97 160,596.05 -289.92 NFLF12311202 172967KA8 CITIGROUP INC 4.450% 09/29/2027 DD 09/29/15 410,000.000 414,854.40 421,250.40 6,396.00 NFLF12311202 172967KR1 CITIGROUP INC 4.750% 05/18/2046 DD 05/18/16 10,000.000 10,161.40 10,361.30 199.90 NFLF12311202 172967MD0 CITIGROUP INC 4.650% 07/23/2048 DD 07/23/18 20,000.000 20,024.80 21,441.60 1,416.80 NFLF12311202 20030NCT6 COMCAST CORP 4.150% 10/15/2028 DD 10/05/18 230,000.000 230,501.90 242,084.20 11,582.30 NFLF12311202 2027A0JN0 COMMONWEALTH BANK OF AUST 144A 3.900% 07/12/2047 DD 07/12/17 20,000.000 19,438.20 20,059.60 621.40 NFLF12311202 212015AL5 CONTINENTAL RESOURCES INC/OK 4.500% 04/15/2023 DD 04/05/13 20,000.000 20,464.20 20,703.60 239.40 NFLF12311202 212015AN1 CONTINENTAL RESOURCES INC/OK 3.800% 06/01/2024 DD 05/19/14 20,000.000 19,562.00 20,130.80 568.80 NFLF12311202 225401AF5 CREDIT SUISSE GROUP AG 144A VAR RT 01/12/2029 DD 01/12/18 250,000.000 235,410.00 245,042.50 9,632.50 NFLF12311202 22944FBC2 CSMC SERIES 2009- 2R 1A14 144A VAR RT 009/26/2034 DD 04/01/09 426,599.999 430,605.77 432,512.67 1,906.90 NFLF12311202 23242QAE2 CWHEQ REVOLVING HOME EQUI E 2A VAR RT 07/15/2036 DD 06/29/06 28,853.630 26,064.97 27,593.88 1,528.91 NFLF12311202 23332UCM4 DSLA MORTGAGE LOAN TR AR1 2A1A VAR RT 02/19/2045 DD 02/28/05 41,715.630 40,730.17 40,914.69 184.52 NFLF12311202 23636TAC4 DANONE SA 144A 2.077% 11/02/2021 DD 11/02/16 200,000.000 191,656.00 196,092.00 4,436.00 NFLF12311202 24703FAF3 DELL EQUIPMENT FINANC 1 D 144A 3.440% 04/24/2023 DD 05/03/17 220,000.000 219,115.60 219,865.80 750.20 NFLF12311202 25179MAL7 DEVON ENERGY CORP 5.600% 07/15/2041 DD 07/12/11 50,000.000 56,289.50 55,100.50 -1,189.00 NFLF12311202 25179MAP8 DEVON ENERGY CORP 3.250% 05/15/2022 DD 05/14/12 60,000.000 58,921.80 60,571.20 1,649.40 NFLF12311202 25179MAU7 DEVON ENERGY CORP 5.000% 06/15/2045 DD 06/16/15 100,000.000 106,283.00 104,729.00 -1,554.00 NFLF12311202 25179MAV5 DEVON ENERGY CORP 5.850% 12/15/2025 DD 12/15/15 80,000.000 90,864.80 90,776.00 -88.80 NFLF12311202 25272KAD5 DELL INTERNATIONAL LLC / 144A 4.420% 06/15/2021 DD 06/01/16 210,000.000 215,411.70 215,451.60 39.90 NFLF12311202 26441CAY1 DUKE ENERGY CORP 3.950% 08/15/2047 DD 08/10/17 20,000.000 18,770.60 19,276.60 506.00 NFLF12311202 26442EAF7 DUKE ENERGY OHIO INC 3.650% 02/01/2029 DD 01/08/19 NFLF12311202 278062AC8 EATON CORP 2.750% 11/02/2022 DD 11/02/13 NFLF12311202 278062AE4 EATON CORP 4.150% 11/02/2042 DD 11/02/13 NFLF12311202 279158AJ8 ECOPETROL SA 5.875% 05/28/2045 DD 05/28/14 NFLF12311202 29278NAF0 NFLF12311202 29278NAG8 NFLF12311202 29279FAA7 ENERGY TRANSFER OPERATING LP 6.250% 04/15/2049 DD 01/15/19 NFLF12311202 29379VBT9 ENTERPRISE PRODUCTS OPERATING 4.150% 10/16/2028 DD 10/11/18 NFLF12311202 32008DAA4 FIRST DATA CORP 144A 5.000% 01/15/2024 DD 11/25/15 80,000.000 NFLF12311202 337932AC1 FIRSTENERGY CORP 7.375% 11/15/2031 DD 11/15/01 310,000.000 NFLF12311202 337932AF4 FIRSTENERGY CORP 4.250% 03/15/2023 DD 03/05/13 150,000.000 153,609.00 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 40,000.000 39,982.40 41,525.20 1,542.80 180,000.000 175,829.40 179,321.40 3,492.00 70,000.000 69,382.60 70,100.80 718.20 160,000.000 157,752.00 165,800.00 8,048.00 ENERGY TRANSFER OPERATING LP 4.950% 06/15/2028 DD 06/08/18 10,000.000 10,235.80 10,488.40 252.60 ENERGY TRANSFER OPERATING LP 5.250% 04/15/2029 DD 01/15/19 20,000.000 19,957.80 21,446.80 1,489.00 10,000.000 10,271.40 11,200.80 929.40 100,000.000 99,564.30 105,088.00 5,523.70 80,500.00 82,070.40 1,570.40 407,752.30 410,117.60 2,365.30 156,475.50 2,866.50 Page 18 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 100,000.000 98,207.00 101,456.00 3,249.00 FORD MOTOR CO 4.750% 01/15/2043 DD 01/08/13 30,000.000 27,357.60 23,509.80 -3,847.80 FREEPORT-MCMORAN INC 3.550% 03/01/2022 DD 02/13/12 20,000.000 19,725.00 19,775.00 50.00 NFLF12311202 35671DBC8 FREEPORT-MCMORAN INC 5.450% 03/15/2043 DD 09/15/13 30,000.000 27,591.00 26,250.30 -1,340.70 NFLF12311202 35671DBH7 FREEPORT-MCMORAN INC 4.000% 11/14/2021 DD 11/14/14 50,000.000 49,750.00 50,250.00 500.00 NFLF12311202 361841AH2 GLP CAPITAL LP / GLP FINANCING 5.375% 04/15/2026 DD 04/28/16 10,000.000 10,150.00 10,449.00 299.00 NFLF12311202 36256BAC4 *GS MORTGAGE-BACK RPL1 A1A 144A 3.750% 10/25/2057 DD 11/01/18 203,643.300 200,796.08 206,728.50 5,932.42 NFLF12311202 369550BC1 GENERAL DYNAMICS CORP 3.750% 05/15/2028 DD 05/11/18 100,000.000 99,438.00 105,350.00 5,912.00 NFLF12311202 37045VAF7 GENERAL MOTORS CO 6.250% 10/02/2043 DD 04/02/14 70,000.000 76,881.00 69,654.20 -7,226.80 NFLF12311202 37045VAP5 GENERAL MOTORS CO 5.150% 04/01/2038 DD 08/07/17 10,000.000 9,967.90 9,138.60 -829.30 NFLF12311202 378272AF5 GLENCORE FUNDING LLC 144A 4.125% 05/30/2023 DD 05/30/13 10,000.000 10,065.20 10,185.50 120.30 NFLF12311202 378272AK4 GLENCORE FUNDING LLC 144A 2.875% 04/16/2020 DD 04/16/15 10,000.000 9,916.90 9,961.80 44.90 NFLF12311202 378272AN8 GLENCORE FUNDING LLC 144A 4.000% 03/27/2027 DD 03/27/17 230,000.000 222,032.80 223,192.00 1,159.20 NFLF12311202 378272AT5 GLENCORE FUNDING LLC 144A 4.125% 03/12/2024 DD 03/12/19 40,000.000 40,314.50 40,386.80 72.30 NFLF12311202 38141EA66 GOLDMAN SACHS GROUP INC/THE 6.000% 06/15/2020 DD 06/03/10 200,000.000 211,638.00 207,424.00 -4,214.00 NFLF12311202 38141GFD1 GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 20,000.000 25,054.20 24,381.60 -672.60 NFLF12311202 38141GVR2 GOLDMAN SACHS GROUP INC/THE 4.250% 10/21/2025 DD 10/21/15 50,000.000 50,257.50 51,181.00 923.50 NFLF12311202 38148LAF3 GOLDMAN SACHS GROUP INC/THE 5.150% 05/22/2045 DD 05/22/15 80,000.000 86,101.60 84,605.60 -1,496.00 NFLF12311202 404121AH8 HCA INC 5.375% 09/01/2026 DD 08/23/18 80,000.000 80,000.00 84,300.00 4,300.00 NFLF12311202 404121AJ4 HCA INC 5.625% 09/01/2028 DD 08/23/18 NFLF12311202 404280BT5 HSBC HOLDINGS PLC VAR RT 06/19/2029 DD 06/19/18 NFLF12311202 40573LAQ9 NFLF12311202 410345AL6 NFLF12311202 337932AH0 FIRSTENERGY CORP 3.900% 07/15/2027 DD 06/21/17 NFLF12311202 345370CQ1 NFLF12311202 35671DAU9 Market Value Unrealized Gain/Loss 50,000.000 49,875.00 52,875.00 3,000.00 400,000.000 400,478.00 420,456.00 19,978.00 CIGNA CORP 144A 4.125% 11/15/2025 DD 09/17/18 30,000.000 29,975.10 31,049.40 1,074.30 HANESBRANDS INC 144A 4.875% 05/15/2026 DD 05/06/16 20,000.000 19,362.50 19,732.00 369.50 NFLF12311202 413875AT2 HARRIS CORP 5.054% 04/27/2045 DD 04/27/15 20,000.000 22,056.00 22,058.40 2.40 NFLF12311202 432833AC5 HILTON DOMESTIC OPERATING 144A 5.125% 05/01/2026 DD 04/13/18 30,000.000 29,878.12 30,503.70 625.58 NFLF12311202 432891AH2 HILTON WORLDWIDE FINANCE LLC / 4.625% 04/01/2025 DD 03/16/17 30,000.000 29,325.00 30,300.00 975.00 NFLF12311202 444859BA9 HUMANA INC 3.150% 12/01/2022 DD 12/10/12 40,000.000 39,508.00 40,166.40 658.40 NFLF12311202 444859BB7 HUMANA INC 4.625% 12/01/2042 DD 12/10/12 10,000.000 10,073.20 10,279.10 205.90 NFLF12311202 444859BE1 HUMANA INC 4.950% 10/01/2044 DD 09/19/14 10,000.000 10,536.40 10,678.90 142.50 NFLF12311202 458140BG4 INTEL CORP 3.734% 12/08/2047 DD 06/08/18 21,000.000 20,462.61 21,122.43 659.82 NFLF12311202 459745GK5 INTERNATIONAL LEASE FINANCE CO 8.625% 01/15/2022 DD 12/22/11 30,000.000 34,988.10 34,073.40 -914.70 NFLF12311202 459745GN9 INTERNATIONAL LEASE FINANCE CO 5.875% 08/15/2022 DD 08/21/12 110,000.000 118,052.00 118,593.20 541.20 NFLF12311202 46115HAT4 INTESA SANPAOLO SPA 144A 5.017% 06/26/2024 DD 06/26/14 200,000.000 197,270.00 193,318.00 -3,952.00 NFLF12311202 46625HJY7 JPMORGAN CHASE & CO 3.875% 09/10/2024 DD 09/10/14 240,000.000 239,601.60 246,055.20 6,453.60 NFLF12311202 46625HLL2 JPMORGAN CHASE & CO 4.950% 06/01/2045 DD 05/29/15 90,000.000 97,382.70 99,593.10 2,210.40 NFLF12311202 46625HNJ5 JPMORGAN CHASE & CO 4.250% 10/01/2027 DD 09/25/15 10,000.000 10,122.40 10,385.30 262.90 6/28/2019 6:40:13 AM EDT Page 19 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12311202 478160BY9 JOHNSON & JOHNSON 2.450% 03/01/2026 DD 03/01/16 NFLF12311202 48249DAA9 KKR GROUP FINANCE CO II L 144A 5.500% 02/01/2043 DD 02/01/13 NFLF12311202 492386AU1 KERR-MCGEE CORP 6.950% 07/01/2024 DD 07/01/04 NFLF12311202 494550BQ8 NFLF12311202 494550BT2 BERT BELL/PETE ROZELLE NFL RET Shares Cost 50,000.000 47,115.00 Market Value Unrealized Gain/Loss 48,876.00 1,761.00 10,000.000 10,735.90 10,702.50 -33.40 110,000.000 127,055.50 126,426.30 -629.20 KINDER MORGAN ENERGY PARTNERS 3.500% 09/01/2023 DD 02/28/13 50,000.000 48,897.50 50,646.50 1,749.00 KINDER MORGAN ENERGY PARTNERS 3.500% 03/01/2021 DD 02/24/14 20,000.000 19,992.20 20,182.80 190.60 NFLF12311202 494550BV7 KINDER MORGAN ENERGY PARTNERS 4.250% 09/01/2024 DD 09/11/14 50,000.000 50,266.00 52,173.50 1,907.50 NFLF12311202 49456BAG6 KINDER MORGAN INC/DE 5.300% 12/01/2034 DD 11/26/14 40,000.000 41,030.40 43,328.00 2,297.60 NFLF12311202 50076QAU0 KRAFT HEINZ FOODS CO 5.375% 02/10/2020 DD 08/10/12 48,000.000 49,964.16 48,979.20 -984.96 NFLF12311202 50077LAD8 KRAFT HEINZ FOODS CO 3.000% 06/01/2026 DD 05/24/16 50,000.000 46,084.43 46,605.50 521.07 NFLF12311202 50077LAL0 KRAFT HEINZ FOODS CO 5.000% 07/15/2035 DD 07/15/16 10,000.000 10,368.60 9,855.10 -513.50 NFLF12311202 524ESC7M6 LEHMAN BRTH HLD (RICI) ESCROW 0.000% 12/28/2017 DD 12/21/07 270,000.000 0.00 0.00 0.00 NFLF12311202 524ESCXA3 *LEHMAN BRTH HLD (RICI) ESCROW 0.000% 11/30/2056 DD 05/17/07 130,000.000 0.00 0.00 0.00 NFLF12311202 525ESCRB7 *LEHMAN BRTH HLD (RICI) ESCROW 0.000% 08/19/2065 DD 06/14/06 70,000.000 0.00 0.00 0.00 NFLF12311202 526057CD4 LENNAR CORP 4.750% 11/29/2027 DD 05/29/18 30,000.000 28,387.50 30,014.10 1,626.60 NFLF12311202 526057CT9 LENNAR CORP 5.250% 06/01/2026 DD 06/01/18 10,000.000 9,875.00 10,287.50 412.50 NFLF12311202 526057CV4 LENNAR CORP 5.000% 06/15/2027 DD 12/15/17 NFLF12311202 539439AR0 LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 DD 03/22/18 NFLF12311202 539830BH1 NFLF12311202 539830BK4 NFLF12311202 54910JAE4 *LSTAR COMMERCIAL MOR 3 A3 144A VAR RT 04/20/2048 DD 06/01/15 NFLF12311202 55336VAS9 MPLX LP 4.800% 02/15/2029 DD 11/15/18 NFLF12311202 571676AB1 NFLF12311202 58013MEY6 NFLF12311202 58013MFF6 MCDONALD'S CORP 3.800% 04/01/2028 DD 03/16/18 10,000.000 10,053.30 10,320.60 267.30 NFLF12311202 59156RAP3 METLIFE INC 6.400% 12/15/2066 DD 12/21/06 200,000.000 219,250.00 214,500.00 -4,750.00 NFLF12311202 60682XSW7 *MITSUBISHI UFJ TR DISC 05/30/2019 310,000.000 307,963.99 307,963.99 0.00 NFLF12311202 60871RAC4 MOLSON COORS BREWING CO 3.500% 05/01/2022 DD 05/03/12 10,000.000 10,058.60 10,128.40 69.80 NFLF12311202 61746REV9 MORGAN STANLEY ABS CAPI HE1 A4 VAR RT 01/25/2034 DD 02/26/04 409,487.277 406,620.87 408,316.14 1,695.27 NFLF12311202 61748HGR6 MORGAN STANLEY MORTGA 11AR 1A1 VAR RT 01/25/2035 DD 12/29/04 42,077.776 38,996.01 41,219.81 2,223.80 NFLF12311202 651229AW6 NEWELL BRANDS INC 4.200% 04/01/2026 DD 03/30/16 10,000.000 9,900.20 9,544.20 -356.00 NFLF12311202 655044AF2 NOBLE ENERGY INC 4.150% 12/15/2021 DD 12/08/11 150,000.000 153,283.50 153,613.50 330.00 NFLF12311202 655044AN5 NOBLE ENERGY INC 4.950% 08/15/2047 DD 08/15/17 20,000.000 20,837.20 19,752.60 -1,084.60 NFLF12311202 666807BM3 NORTHROP GRUMMAN CORP 2.930% 01/15/2025 DD 10/13/17 40,000.000 38,150.50 39,450.00 1,299.50 NFLF12311202 666807BN1 NORTHROP GRUMMAN CORP 3.250% 01/15/2028 DD 10/13/17 120,000.000 114,543.60 117,996.00 3,452.40 NFLF12311202 666807BP6 NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 10,000.000 9,168.50 9,866.40 697.90 NFLF12311202 70014LAA8 PARK AEROSPACE HOLDINGS L 144A 5.250% 08/15/2022 DD 02/03/17 20,000.000 20,500.00 20,498.00 -2.00 6/28/2019 6:40:13 AM EDT 10,000.000 9,600.00 10,025.00 425.00 200,000.000 202,000.00 204,794.00 2,794.00 LOCKHEED MARTIN CORP 3.550% 01/15/2026 DD 11/23/15 80,000.000 79,332.80 82,565.60 3,232.80 LOCKHEED MARTIN CORP 4.500% 05/15/2036 DD 11/23/15 10,000.000 10,609.30 10,845.50 236.20 156,000.000 155,049.96 156,006.24 956.28 40,000.000 40,327.50 42,107.20 1,779.70 MARS INC 144A 3.200% 04/01/2030 DD 03/29/19 20,000.000 19,941.00 19,974.20 33.20 MCDONALD'S CORP 3.700% 01/30/2026 DD 12/09/15 40,000.000 40,225.60 41,293.20 1,067.60 Page 20 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 706451BG5 PETROLEOS MEXICANOS 6.625% 06/15/2035 DD 12/15/05 161,000.000 166,341.98 151,742.50 NFLF12311202 71647NAM1 PETROBRAS GLOBAL FINANCE BV 6.250% 03/17/2024 DD 03/17/14 302,000.000 318,761.00 324,272.50 5,511.50 NFLF12311202 71647NAN9 PETROBRAS GLOBAL FINANCE BV 6.850% 06/05/2115 DD 06/05/15 60,000.000 56,700.00 58,032.00 1,332.00 NFLF12311202 71647NAS8 PETROBRAS GLOBAL FINANCE BV 7.375% 01/17/2027 DD 01/17/17 10,000.000 10,835.00 11,003.50 168.50 NFLF12311202 71647NAV1 PETROBRAS GLOBAL FINANCE BV 5.299% 01/27/2025 DD 07/27/18 233,000.000 230,087.50 236,380.83 6,293.33 NFLF12311202 71654QCB6 PETROLEOS MEXICANOS 6.875% 08/04/2026 DD 08/04/16 30,000.000 32,970.00 31,269.00 -1,701.00 NFLF12311202 75281ABA6 RANGE RESOURCES CORP 5.000% 03/15/2023 DD 09/15/17 30,000.000 29,175.00 29,400.00 225.00 NFLF12311202 76117WAB5 RESOLUTE FOREST PRODUCTS INC 5.875% 05/15/2023 DD 05/15/14 50,000.000 49,637.50 49,500.00 -137.50 NFLF12311202 761713AZ9 REYNOLDS AMERICAN INC 6.150% 09/15/2043 DD 09/17/13 30,000.000 36,095.40 31,303.20 -4,792.20 NFLF12311202 761713BB1 REYNOLDS AMERICAN INC 5.850% 08/15/2045 DD 06/12/15 10,000.000 11,698.40 10,264.20 -1,434.20 NFLF12311202 761713BE5 REYNOLDS AMERICAN INC 3.250% 06/12/2020 DD 06/12/15 17,000.000 17,001.70 17,024.31 22.61 NFLF12311202 772739AP3 WESTROCK RKT LLC 3.500% 03/01/2020 DD 03/01/13 40,000.000 40,310.80 40,189.20 -121.60 NFLF12311202 780097AY7 ROYAL BANK OF SCOTLAND GROUP P 6.100% 06/10/2023 DD 06/10/13 80,000.000 84,930.40 84,957.60 27.20 NFLF12311202 780097AZ4 ROYAL BANK OF SCOTLAND GROUP P 6.000% 12/19/2023 DD 12/19/13 180,000.000 191,750.40 192,141.00 390.60 NFLF12311202 780097BJ9 ROYAL BANK OF SCOTLAND GROUP P VAR RT 06/25/2024 DD 06/25/18 200,000.000 200,000.00 204,516.00 4,516.00 NFLF12311202 780099CE5 ROYAL BANK OF SCOTLAND GROUP P 6.125% 12/15/2022 DD 12/04/12 40,000.000 42,372.40 42,552.00 179.60 NFLF12311202 78013XKG2 ROYAL BANK OF CANADA 3.200% 04/30/2021 DD 04/30/18 80,000.000 79,943.20 80,893.60 950.40 NFLF12311202 80282KAE6 SANTANDER HOLDINGS USA INC 4.500% 07/17/2025 DD 07/17/15 10,000.000 10,154.30 10,305.60 151.30 NFLF12311202 806851AC5 SCHLUMBERGER HLDGS CORP 144A 3.000% 12/21/2020 DD 12/21/15 40,000.000 39,900.80 40,168.40 267.60 NFLF12311202 806851AG6 SCHLUMBERGER HLDS CORP 144A 4.000% 12/21/2025 DD 12/21/15 60,000.000 61,012.80 61,857.60 844.80 NFLF12311202 822582AM4 SHELL INTERNATIONAL FINANCE BV 4.375% 03/25/2020 DD 03/25/10 20,000.000 20,606.20 20,344.60 -261.60 NFLF12311202 822582BQ4 SHELL INTERNATIONAL FINANCE BV 4.000% 05/10/2046 DD 05/10/16 10,000.000 10,008.40 10,397.30 388.90 NFLF12311202 822582BY7 SHELL INTERNATIONAL FINANCE BV 3.750% 09/12/2046 DD 09/12/16 10,000.000 9,642.60 10,020.10 377.50 NFLF12311202 84265VAG0 SOUTHERN COPPER CORP 5.250% 11/08/2042 DD 11/08/12 120,000.000 125,456.40 124,848.00 -608.40 NFLF12311202 85324UUQ4 *STANDARD CHART DISC 07/24/2019 830,000.000 822,948.92 822,948.92 0.00 NFLF12311202 87612BAP7 TARGA RESOURCES PARTNERS LP / 4.250% 11/15/2023 DD 05/14/13 10,000.000 9,700.00 9,962.50 262.50 NFLF12311202 87612BBE1 TARGA RESOURCES PARTNERS LP / 5.375% 02/01/2027 DD 10/06/16 10,000.000 9,975.00 10,225.00 250.00 NFLF12311202 87612BBH4 TARGA RESOURCES PARTNERS 144A 5.875% 04/15/2026 DD 04/12/18 10,000.000 10,300.00 10,570.00 270.00 NFLF12311202 87938WAH6 TELEFONICA EMISIONES SA 5.877% 07/15/2019 DD 07/06/09 30,000.000 31,114.50 30,251.40 -863.10 NFLF12311202 87938WAW3 TELEFONICA EMISIONES SA 4.895% 03/06/2048 DD 03/06/18 150,000.000 154,908.00 146,166.00 -8,742.00 NFLF12311202 88167AAB7 TEVA PHARMACEUTICAL FINANCE NE 1.700% 07/19/2019 DD 07/21/16 30,000.000 29,009.40 29,861.40 852.00 NFLF12311202 88167AAC5 TEVA PHARMACEUTICAL FINANCE NE 2.200% 07/21/2021 DD 07/21/16 150,000.000 137,607.50 143,005.50 5,398.00 NFLF12311202 88167AAD3 TEVA PHARMACEUTICAL FINANCE NE 2.800% 07/21/2023 DD 07/21/16 20,000.000 17,950.00 17,842.80 -107.20 NFLF12311202 887317AL9 WARNER MEDIA LLC 6.250% 03/29/2041 DD 04/01/11 10,000.000 11,676.30 11,648.90 -27.40 NFLF12311202 88732JAN8 TIME WARNER CABLE LLC 7.300% 07/01/2038 DD 06/19/08 20,000.000 23,978.00 23,293.40 -684.60 NFLF12311202 88732JAU2 TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 10,000.000 11,384.50 11,153.40 -231.10 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 21 of 57 Market Value Unrealized Gain/Loss -14,599.48 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 88732JAX6 TIME WARNER CABLE LLC 4.125% 02/15/2021 DD 11/15/10 40,000.000 40,433.20 Market Value Unrealized Gain/Loss 40,624.80 191.60 NFLF12311202 88732JAY4 TIME WARNER CABLE LLC 5.875% 11/15/2040 DD 11/15/10 130,000.000 135,775.90 133,237.00 -2,538.90 NFLF12311202 893574AH6 TRANSCONTINENTAL GAS PIPE LINE 7.850% 02/01/2026 DD 08/01/16 50,000.000 61,522.50 62,515.50 993.00 NFLF12311202 907818EW4 UNION PACIFIC CORP 4.500% 09/10/2048 DD 06/08/18 90,000.000 91,004.44 95,523.30 4,518.86 NFLF12311202 907818EY0 UNION PACIFIC CORP 3.950% 09/10/2028 DD 06/08/18 90,000.000 89,930.80 94,349.70 4,418.90 NFLF12311202 90969QAA0 UBM PLC 144A 5.750% 11/03/2020 DD 11/03/10 30,000.000 30,784.50 31,017.60 233.10 NFLF12311202 911312BK1 UNITED PARCEL SERVICE INC 2.500% 04/01/2023 DD 11/14/17 20,000.000 19,379.40 19,947.40 568.00 NFLF12311202 911365BG8 UNITED RENTALS NORTH AMERICA I 4.875% 01/15/2028 DD 08/11/17 30,000.000 28,350.00 29,181.00 831.00 NFLF12311202 913017CY3 UNITED TECHNOLOGIES CORP 4.125% 11/16/2028 DD 08/16/18 20,000.000 20,067.45 20,778.40 710.95 NFLF12311202 91832VAA2 VOC ESCROW LTD 144A 5.000% 02/15/2028 DD 02/05/18 40,000.000 38,850.00 38,900.00 50.00 NFLF12311202 91911TAH6 VALE OVERSEAS LTD 6.875% 11/21/2036 DD 11/21/06 42,000.000 49,400.40 48,048.00 -1,352.40 NFLF12311202 92343VBG8 VERIZON COMMUNICATIONS INC 3.850% 11/01/2042 DD 11/07/12 10,000.000 8,806.70 9,401.30 594.60 NFLF12311202 92343VCQ5 VERIZON COMMUNICATIONS INC 4.400% 11/01/2034 DD 10/29/14 40,000.000 38,466.40 41,612.00 3,145.60 NFLF12311202 92343VDD3 VERIZON COMMUNICATIONS INC 2.625% 08/15/2026 DD 08/01/16 10,000.000 9,132.40 9,536.40 404.00 NFLF12311202 92343VDV3 VERIZON COMMUNICATIONS INC 5.500% 03/16/2047 DD 03/16/17 10,000.000 11,081.30 11,703.90 622.60 NFLF12311202 92343VDY7 VERIZON COMMUNICATIONS INC 4.125% 03/16/2027 DD 03/16/17 20,000.000 20,258.20 20,944.20 686.00 NFLF12311202 92343VEA8 VERIZON COMMUNICATIONS INC 4.500% 08/10/2033 DD 08/10/17 160,000.000 158,555.00 169,118.40 10,563.40 NFLF12311202 92343VEN0 VERIZON COMMUNICATIONS INC 3.376% 02/15/2025 DD 08/16/17 97,000.000 95,343.24 98,142.66 2,799.42 NFLF12311202 92343VER1 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 DD 06/21/18 60,000.000 60,670.45 63,452.40 2,781.95 NFLF12311202 92553PAT9 VIACOM INC 4.250% 09/01/2023 DD 08/19/13 10,000.000 10,148.90 10,395.90 247.00 NFLF12311202 92553PAX0 VIACOM INC 3.875% 04/01/2024 DD 03/11/14 10,000.000 9,958.10 10,182.30 224.20 NFLF12311202 92857WBK5 VODAFONE GROUP PLC 4.375% 05/30/2028 DD 05/30/18 110,000.000 109,217.06 111,806.20 2,589.14 NFLF12311202 92857WBM1 VODAFONE GROUP PLC 5.250% 05/30/2048 DD 05/30/18 40,000.000 40,389.80 39,655.20 -734.60 NFLF12311202 92922FW53 WAMU MORTGAGE PASS-TH AR10 1A4 VAR RT 09/25/2035 DD 07/01/05 NFLF12311202 931142EE9 WALMART INC 3.700% 06/26/2028 DD 06/27/18 NFLF12311202 931427AQ1 NFLF12311202 939336X81 46,519.130 47,473.24 46,667.99 -805.25 110,000.000 109,983.80 115,865.20 5,881.40 WALGREENS BOOTS ALLIANCE INC 3.450% 06/01/2026 DD 06/01/16 50,000.000 47,245.50 48,932.50 1,687.00 WAMU MORTGAGE PASS-TH AR1 A2A3 VAR RT 01/25/2045 DD 01/18/05 76,939.160 76,889.13 76,939.16 50.03 NFLF12311202 941063AQ2 WASTE MANAGEMENT INC 4.600% 03/01/2021 DD 02/28/11 20,000.000 20,800.60 20,673.80 -126.80 NFLF12311202 94106LAG4 WASTE MANAGEMENT INC 7.375% 05/15/2029 DD 11/15/99 10,000.000 12,649.50 12,877.10 227.60 NFLF12311202 94106LAZ2 WASTE MANAGEMENT INC 3.500% 05/15/2024 DD 05/08/14 30,000.000 30,066.00 30,738.60 672.60 NFLF12311202 94973VAW7 ANTHEM INC 3.700% 08/15/2021 DD 08/15/11 10,000.000 10,114.20 10,183.30 69.10 NFLF12311202 94973VAX5 ANTHEM INC 3.125% 05/15/2022 DD 05/07/12 30,000.000 29,601.90 30,247.80 645.90 NFLF12311202 94974BGQ7 WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 60,000.000 62,900.40 63,895.80 995.40 NFLF12311202 966387AH5 WHITING PETROLEUM CORP 5.750% 03/15/2021 DD 09/12/13 10,000.000 10,125.00 10,115.00 -10.00 NFLF12311202 96926DAH3 WILLIAM LYON HOMES INC 7.000% 08/15/2022 DD 08/11/14 10,000.000 10,075.00 10,025.00 -50.00 NFLF12311202 969457BB5 WILLIAMS COS INC/THE 7.500% 01/15/2031 DD 01/17/01 34,000.000 41,205.12 42,705.02 1,499.90 6/28/2019 6:40:13 AM EDT Page 22 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 969457BD1 WILLIAMS COS INC/THE 7.750% 06/15/2031 DD 06/13/01 96,000.000 117,032.50 122,237.76 5,205.26 NFLF12311202 969457BG4 WILLIAMS COS INC/THE 7.875% 09/01/2021 DD 08/21/01 23,000.000 25,846.25 25,418.22 -428.03 NFLF12311202 969457BM1 WILLIAMS COS INC/THE VAR RT 03/15/2032 DD 03/15/03 5,000.000 6,625.00 6,957.40 332.40 NFLF12311202 969457BU3 WILLIAMS COS INC/THE 3.700% 01/15/2023 DD 12/18/12 10,000.000 9,725.00 10,180.30 455.30 NFLF12311202 96950FAD6 WILLIAMS COS INC/THE 5.250% 03/15/2020 DD 02/09/10 20,000.000 20,724.20 20,424.40 -299.80 NFLF12311202 982526AV7 WM WRIGLEY JR CO 144A 2.900% 10/21/2019 DD 10/21/13 50,000.000 50,025.50 49,932.50 -93.00 NFLF12311202 983793AD2 XPO LOGISTICS INC 144A 6.500% 06/15/2022 DD 06/09/15 30,000.000 30,575.00 30,562.50 -12.50 NFLF12319102 025816BD0 AMERICAN EXPRESS CO 2.650% 12/02/2022 DD 12/03/12 571,000.000 548,149.92 567,705.33 19,555.41 NFLF12319102 03040WAJ4 AMERICAN WATER CAPITAL CORP 4.300% 12/01/2042 DD 12/17/12 375,000.000 385,462.50 392,411.25 6,948.75 NFLF12319102 126408GZ0 CSX CORP 3.700% 11/01/2023 DD 10/22/13 405,000.000 404,813.70 418,616.10 13,802.40 NFLF12319102 126650BQ2 CVS PASS-THROUGH TRUST 6.943% 01/10/2030 DD 06/10/09 454,412.613 512,291.95 517,907.69 5,615.74 NFLF12319102 24736XAA6 DELTA AIR LINES 2015-1 CLASS A 3.625% 01/30/2029 DD 08/24/15 339,480.002 333,963.45 346,466.50 12,503.05 NFLF12319102 29365KAC7 ENTERGY TEXAS RESTORATION A A3 4.380% 11/01/2023 DD 11/06/09 295,202.680 302,928.70 303,530.35 601.65 NFLF12319102 30290WAE5 *FREMF 2012-K23 MORT K23 B 144A VAR RT 10/25/2045 DD 12/01/12 300,000.010 306,738.28 307,014.01 275.73 NFLF12319102 31428XBF2 FEDEX CORP 3.250% 04/01/2026 DD 03/24/16 313,000.000 296,104.26 311,460.04 15,355.78 NFLF12319102 345397WK5 FORD MOTOR CREDIT CO LLC 4.375% 08/06/2023 DD 08/06/13 393,000.000 396,191.16 384,766.65 -11,424.51 NFLF12319102 361448AW3 GATX CORP 3.250% 03/30/2025 DD 02/06/15 550,000.000 516,476.00 524,419.50 7,943.50 NFLF12319102 485170BA1 KANSAS CITY SOUTHERN 3.125% 06/01/2026 DD 05/16/16 579,000.000 532,788.39 556,569.54 23,781.15 NFLF12319102 655844BP2 NORFOLK SOUTHERN CORP 3.850% 01/15/2024 DD 11/21/13 442,000.000 445,673.18 459,485.52 13,812.34 NFLF12319102 760759AP5 REPUBLIC SERVICES INC 3.550% 06/01/2022 DD 05/21/12 255,000.000 255,855.28 260,663.55 4,808.27 NFLF12319102 760761AD8 REPUBLIC SERVICES INC 5.250% 11/15/2021 DD 05/15/10 227,000.000 240,717.61 240,899.21 181.60 NFLF12319102 891027AQ7 TORCHMARK CORP 3.800% 09/15/2022 DD 09/24/12 235,000.000 237,050.20 239,316.95 2,266.75 NFLF12319102 91529YAL0 UNUM GROUP 3.875% 11/05/2025 DD 11/05/15 200,000.000 193,376.00 198,744.00 5,368.00 NFLF12319102 94106LAW9 WASTE MANAGEMENT INC 4.750% 06/30/2020 DD 06/08/10 200,000.000 205,444.00 205,110.00 -334.00 27,414,165.27 27,781,324.32 367,159.05 10,000.000 8,575.00 7,900.00 -675.00 100,000.000 107,000.00 102,500.00 -4,500.00 1,000.000 840.75 770.00 -70.75 260,000.000 259,038.00 256,633.00 -2,405.00 375,453.75 367,803.00 -7,650.75 640.000 35.20 35.20 0.00 22,600.000 1,282,550.00 1,064,234.00 -218,316.00 TOTAL CORPORATE DEBT INSTRUMENTS Market Value Unrealized Gain/Loss CORPORATE STOCK - PREFERRED NFLF12311202 05518VAA3 BAC CAPITAL TRUST XIV VAR RT 12/31/2049 DD 02/16/07 NFLF12311202 225313AB1 CREDIT AGRICOLE SA 144A VAR RT 12/31/2049 DD 10/13/09 NFLF12311202 381427AA1 GOLDMAN SACHS CAPITAL II VAR RT 12/31/2049 DD 05/15/07 NFLF12311202 92978AAA0 WACHOVIA CAPITAL TRUST III VAR RT 12/31/2049 DD 02/01/06 TOTAL CORPORATE STOCK - PREFERRED CORPORATE STOCK - COMMON NFLF12310002 594972119 MICRO STRATEGY INC WTS TO PUR COM 06/24/2007 NFLF12314002 001744101 AMN HEALTHCARE SERVICES INC 6/28/2019 6:40:13 AM EDT Page 23 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 13,550.000 635,817.51 Market Value Unrealized Gain/Loss NFLF12314002 00737L103 ADTALEM GLOBAL EDUCATION INC NFLF12314002 011311107 ALAMO GROUP INC 8,075.000 772,653.03 807,015.50 34,362.47 NFLF12314002 030506109 AMERICAN WOODMARK CORP 13,850.000 1,275,399.08 1,144,425.50 -130,973.58 NFLF12314002 197236102 COLUMBIA BANKING SYSTEM INC 28,725.000 1,205,013.75 939,020.25 -265,993.50 NFLF12314002 199333105 COLUMBUS MCKINNON CORP/NY 16,200.000 552,938.98 556,470.00 3,531.02 NFLF12314002 199908104 COMFORT SYSTEMS USA INC 39,125.000 1,613,906.25 2,049,758.75 435,852.50 NFLF12314002 238337109 DAVE & BUSTER'S ENTERTAINMENT 31,050.000 1,493,293.59 1,548,463.50 55,169.91 NFLF12314002 302081104 EXLSERVICE HOLDINGS INC 24,900.000 1,388,673.00 1,494,498.00 105,825.00 NFLF12314002 313855108 FEDERAL SIGNAL CORP 58,400.000 1,298,755.95 1,517,816.00 219,060.05 NFLF12314002 320209109 FIRST FINANCIAL BANCORP 71,125.000 2,025,248.58 1,711,267.50 -313,981.08 NFLF12314002 38526M106 GRAND CANYON EDUCATION INC 10,500.000 1,101,660.00 1,202,355.00 100,695.00 NFLF12314002 404609109 HACKETT GROUP INC/THE 46,750.000 750,805.00 738,650.00 -12,155.00 NFLF12314002 41068X100 HANNON ARMSTRONG SUSTAINABLE I 96,350.000 1,930,285.12 2,470,414.00 540,128.88 NFLF12314002 426281101 JACK HENRY & ASSOCIATES INC 6,075.000 734,771.25 842,845.50 108,074.25 NFLF12314002 501242101 KULICKE & SOFFA INDUSTRIES INC 27,575.000 705,608.83 609,683.25 -95,925.58 NFLF12314002 50187T106 LGI HOMES INC 22,350.000 1,348,658.73 1,346,364.00 -2,294.73 NFLF12314002 511656100 LAKELAND FINANCIAL CORP 9,412.000 435,116.76 425,610.64 -9,506.12 NFLF12314002 55024U109 LUMENTUM HOLDINGS INC 26,750.000 1,182,696.53 1,512,445.00 329,748.47 NFLF12314002 55306N104 MKS INSTRUMENTS INC 11,500.000 1,190,979.43 1,070,075.00 -120,904.43 NFLF12314002 556269108 STEVEN MADDEN LTD 64,180.000 1,878,334.67 2,171,851.20 293,516.53 NFLF12314002 56117J100 MALIBU BOATS INC 25,925.000 1,111,475.56 1,026,111.50 -85,364.06 NFLF12314002 577933104 MAXIMUS INC 20,025.000 1,369,129.58 1,421,374.50 52,244.92 NFLF12314002 58461Q102 MEDICAL RES INC COM 463.000 0.00 0.00 0.00 NFLF12314002 62945V109 NV5 GLOBAL INC 19,475.000 1,540,741.55 1,156,036.00 -384,705.55 NFLF12314002 640079109 NEENAH INC 9,250.000 725,200.00 595,330.00 -129,870.00 NFLF12314002 65341B106 NEXTERA ENERGY PARTNERS LP 48,200.000 1,952,710.56 2,248,048.00 295,337.44 NFLF12314002 671044105 OSI SYSTEMS INC 13,325.000 893,920.49 1,167,270.00 273,349.51 NFLF12314002 695263103 PACWEST BANCORP 43,750.000 2,143,249.68 1,645,437.50 -497,812.18 NFLF12314002 743815102 PROVIDENCE SERVICE CORP/THE 20,525.000 1,393,476.91 1,367,375.50 -26,101.41 NFLF12314002 82706C108 SILICON MOTION TECHNOLOGY CORP ADR 31,875.000 1,547,147.57 1,263,525.00 -283,622.57 NFLF12314002 853666105 STANDARD MOTOR PRODUCTS INC 20,050.000 957,212.95 984,455.00 27,242.05 NFLF12314002 868459108 SUPERNUS PHARMACEUTICALS INC 42,000.000 1,750,828.79 1,471,680.00 -279,148.79 NFLF12314002 87266J104 TPI COMPOSITES INC 50,100.000 1,195,367.09 1,433,862.00 238,494.91 NFLF12314002 88162G103 TETRA TECH INC 5,875.000 287,581.25 350,091.25 62,510.00 NFLF12314002 92343X100 VERINT SYSTEMS INC 38,600.000 1,862,456.44 2,310,596.00 448,139.56 NFLF12314002 92552R406 VIAD CORP 15,225.000 802,117.71 857,015.25 54,897.54 6/28/2019 6:40:13 AM EDT Page 24 of 57 627,636.00 -8,181.51 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12314002 92932M101 WNS HOLDINGS LTD ADR 45,750.000 2,047,466.55 Market Value Unrealized Gain/Loss 2,437,102.50 389,635.95 NFLF12314002 G3323L100 FABRINET 28,475.000 952,957.24 1,490,951.00 537,993.76 NFLF12314002 G4388N106 HELEN OF TROY LTD 13,000.000 1,235,408.63 1,507,480.00 272,071.37 NFLF12314602 00507V109 ACTIVISION BLIZZARD INC 46,385.000 3,005,085.87 2,111,909.05 -893,176.82 NFLF12314602 007903107 ADVANCED MICRO DEVICES INC 84,191.000 2,043,191.51 2,148,554.32 105,362.81 NFLF12314602 00846U101 AGILENT TECHNOLOGIES INC 34,459.000 2,327,699.76 2,769,814.42 442,114.66 NFLF12314602 015351109 ALEXION PHARMACEUTICALS INC 23,155.000 2,894,740.98 3,130,092.90 235,351.92 NFLF12314602 02079K305 ALPHABET INC-CL A 3,470.000 3,662,156.92 4,083,808.30 421,651.38 NFLF12314602 023135106 AMAZON.COM INC 1,364.000 2,149,287.09 2,428,943.00 279,655.91 NFLF12314602 036752103 ANTHEM INC 14,910.000 3,468,617.63 4,278,871.80 810,254.17 NFLF12314602 060505104 BANK OF AMERICA CORP 192,312.000 5,718,511.99 5,305,888.08 -412,623.91 NFLF12314602 101137107 BOSTON SCIENTIFIC CORP 132,253.000 3,804,954.51 5,075,870.14 1,270,915.63 NFLF12314602 225447101 CREE INC 40,904.000 1,878,112.94 2,340,526.88 462,413.94 NFLF12314602 34959J108 FORTIVE CORP 29,357.000 2,229,464.43 2,462,758.73 233,294.30 NFLF12314602 40415F101 HDFC BANK LTD ADR 32,962.000 3,329,972.37 3,820,625.42 490,653.05 NFLF12314602 413875105 HARRIS CORP 22,264.000 3,323,227.21 3,555,783.44 232,556.23 NFLF12314602 548661107 LOWE'S COS INC 34,189.000 3,352,282.80 3,742,669.83 390,387.03 NFLF12314602 594918104 MICROSOFT CORP 26,282.000 2,846,828.24 3,099,699.08 252,870.84 NFLF12314602 723787107 PIONEER NATURAL RESOURCES CO 15,969.000 2,753,045.88 2,431,759.32 -321,286.56 NFLF12314602 743315103 PROGRESSIVE CORP/THE 54,282.000 3,424,404.98 3,913,189.38 488,784.40 NFLF12314602 886547108 TIFFANY & CO 7,975.000 814,926.06 841,761.25 26,835.19 NFLF12314602 922475108 VEEVA SYSTEMS INC 13,400.000 1,290,267.49 1,699,924.00 409,656.51 NFLF12314602 92826C839 VISA INC 42,905.000 5,333,477.79 6,701,331.95 1,367,854.16 NFLF12314602 981558109 WORLDPAY INC NFLF12314602 AAB61JC64 TREASURY WINE ESTATES LTD NFLF12314602 EBBF44467 UMICORE SA NFLF12314602 ED4031974 ADIDAS AG NFLF12314602 EEB3MSM24 NFLF12314602 EF4834778 44,756.000 4,235,167.37 5,079,806.00 844,638.63 189,252.000 2,447,494.48 2,007,116.91 -440,377.57 37,202.000 1,989,005.88 1,653,764.00 -335,241.88 9,130.000 2,212,903.71 2,220,501.00 7,597.29 AMADEUS IT GROUP SA 26,000.000 1,915,168.41 2,084,458.74 169,290.33 VIVENDI SA 75,041.000 1,939,388.83 2,176,430.29 237,041.46 NFLF12314602 ES7147899 TEMENOS AG 23,080.000 2,763,617.32 3,402,092.58 638,475.26 NFLF12314602 ES7333374 LONZA GROUP AG 12,182.000 3,155,280.69 3,777,288.48 622,007.79 NFLF12314602 EX0989528 ASTRAZENECA PLC 59,724.000 4,386,106.14 4,774,463.03 388,356.89 NFLF12314602 EX3174300 BURBERRY GROUP PLC 75,151.000 1,871,955.61 1,913,954.11 41,998.50 NFLF12314602 EXB0SWJX9 LONDON STOCK EXCHANGE GROUP PL 46,361.000 2,750,356.04 2,870,112.41 119,756.37 NFLF12314602 EXBRJ9BJ0 FEVERTREE DRINKS PLC 73,033.000 2,696,502.23 2,873,050.99 176,548.76 NFLF12314602 FHB0190C9 TECHTRONIC INDUSTRIES CO LTD HK/00669 775,500.000 4,464,256.32 5,211,195.60 746,939.28 6/28/2019 6:40:13 AM EDT Page 25 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 381,600.000 2,061,155.47 1,917,734.50 -143,420.97 TENCENT HOLDINGS LTD HK/00700 81,800.000 4,121,462.97 3,761,781.91 -359,681.06 DAIFUKU CO LTD 13,600.000 793,554.84 707,738.19 -85,816.65 NFLF12314602 FJ6490992 KEYENCE CORP 2,800.000 1,738,711.82 1,744,735.08 6,023.26 NFLF12314602 FJ6639556 NINTENDO CO LTD 5,600.000 2,381,541.23 1,596,747.55 -784,793.68 NFLF12314602 G06242104 ATLASSIAN CORP PLC NFLF12314602 G47567105 IHS MARKIT LTD NFLF12314602 G6095L109 NFLF12314602 G68707101 NFLF12314602 N07059210 ASML HOLDING NV NFLF12314602 SD4595734 GENMAB A/S NFLF12314602 SD5964657 VESTAS WIND SYSTEMS A/S NFLF12319202 00090Q103 ADT INC NFLF12319202 001055102 AFLAC INC NFLF12319202 001084102 AGCO CORP NFLF12319202 00123Q104 NFLF12319202 00130H105 NFLF12319202 00164V103 AMC NETWORKS INC 550.000 31,641.50 31,218.00 -423.50 NFLF12319202 00206R102 AT&T INC 94,872.000 3,056,676.19 2,975,185.92 -81,490.27 NFLF12319202 002824100 ABBOTT LABORATORIES 22,358.000 1,382,848.81 1,787,298.52 404,449.71 NFLF12319202 00287Y109 ABBVIE INC 19,813.000 2,050,065.71 1,596,729.67 -453,336.04 NFLF12319202 003654100 ABIOMED INC 557.000 211,315.98 159,073.63 -52,242.35 NFLF12319202 00404A109 ACADIA HEALTHCARE CO INC 1,104.000 45,265.65 32,358.24 -12,907.41 NFLF12319202 00507V109 ACTIVISION BLIZZARD INC 9,842.000 675,859.93 448,106.26 -227,753.67 NFLF12319202 00508Y102 ACUITY BRANDS INC 520.000 61,221.11 62,405.20 1,184.09 NFLF12319202 00724F101 ADOBE INC 6,419.000 1,529,659.61 1,710,599.31 180,939.70 NFLF12319202 00751Y106 ADVANCE AUTO PARTS INC 911.000 110,393.63 155,352.83 44,959.20 NFLF12319202 00766T100 AECOM NFLF12319202 007903107 ADVANCED MICRO DEVICES INC NFLF12319202 008252108 AFFILIATED MANAGERS GROUP INC NFLF12319202 00846U101 AGILENT TECHNOLOGIES INC NFLF12319202 00847X104 AGIOS PHARMACEUTICALS INC NFLF12319202 00912X302 AIR LEASE CORP NFLF12319202 009158106 AIR PRODUCTS & CHEMICALS INC NFLF12319202 00971T101 AKAMAI TECHNOLOGIES INC NFLF12319202 011659109 ALASKA AIR GROUP INC NFLF12314602 FHB5B23W5 SANDS CHINA LTD HK/01928 NFLF12314602 FHBMMV2K9 NFLF12314602 FJ6250024 6/28/2019 6:40:13 AM EDT Market Value Unrealized Gain/Loss 20,726.000 1,489,017.02 2,329,395.14 840,378.12 161,434.000 7,829,002.06 8,778,780.92 949,778.86 APTIV PLC 50,555.000 4,269,662.60 4,018,616.95 -251,045.65 PAGSEGURO DIGITAL LTD 54,405.000 1,615,683.99 1,623,989.25 8,305.26 9,376.000 1,835,732.40 1,763,156.80 -72,575.60 19,503.000 4,090,380.48 3,388,050.95 -702,329.53 26,274.000 2,101,893.36 2,212,996.62 111,103.26 1,400.000 9,800.00 8,946.00 -854.00 9,736.000 443,305.76 486,800.00 43,494.24 870.000 56,750.10 60,508.50 3,758.40 AGNC INVESTMENT CORP 6,970.000 130,473.25 125,460.00 -5,013.25 AES CORP/VA 8,590.000 108,629.50 155,307.20 46,677.70 Page 26 of 57 2,000.000 67,460.00 59,340.00 -8,120.00 12,197.000 167,602.49 311,267.44 143,664.95 685.000 113,172.07 73,370.35 -39,801.72 4,179.000 263,613.51 335,908.02 72,294.51 640.000 55,615.24 43,161.60 -12,453.64 1,200.000 53,652.00 41,220.00 -12,432.00 2,861.000 478,971.87 546,336.56 67,364.69 2,058.000 153,387.72 147,579.18 -5,808.54 1,556.000 91,631.60 87,322.72 -4,308.88 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 012653101 ALBEMARLE CORP 1,384.000 140,856.90 NFLF12319202 013872106 ALCOA CORP 2,400.000 NFLF12319202 015271109 ALEXANDRIA REAL ESTATE EQUITIE 1,454.000 NFLF12319202 015351109 ALEXION PHARMACEUTICALS INC 2,793.000 NFLF12319202 016255101 ALIGN TECHNOLOGY INC 1,034.000 NFLF12319202 017175100 ALLEGHANY CORP 188.000 110,051.70 115,131.20 5,079.50 NFLF12319202 018581108 ALLIANCE DATA SYSTEMS CORP 619.000 128,737.99 108,312.62 -20,425.37 NFLF12319202 018802108 ALLIANT ENERGY CORP 3,060.000 126,287.25 144,217.80 17,930.55 NFLF12319202 01973R101 ALLISON TRANSMISSION HOLDINGS 1,470.000 63,436.80 66,032.40 2,595.60 NFLF12319202 020002101 ALLSTATE CORP/THE 4,336.000 413,724.31 408,364.48 -5,359.83 NFLF12319202 02005N100 ALLY FINANCIAL INC 5,266.000 140,338.58 144,762.34 4,423.76 NFLF12319202 02043Q107 ALNYLAM PHARMACEUTICALS INC 1,230.000 123,576.30 114,943.50 -8,632.80 NFLF12319202 02079K107 ALPHABET INC-CL C 3,976.000 4,322,775.67 4,665,080.56 342,304.89 NFLF12319202 02079K305 ALPHABET INC-CL A 3,901.000 4,251,579.79 4,591,047.89 339,468.10 NFLF12319202 02209S103 ALTRIA GROUP INC 24,733.000 1,359,058.97 1,420,416.19 61,357.22 NFLF12319202 023135106 AMAZON.COM INC 5,374.000 8,584,601.98 9,569,750.50 985,148.52 NFLF12319202 023586100 AMERCO 89.000 31,732.77 33,064.39 1,331.62 NFLF12319202 023608102 AMEREN CORP 3,202.000 182,876.08 235,507.10 52,631.02 NFLF12319202 02376R102 AMERICAN AIRLINES GROUP INC 5,397.000 233,235.57 171,408.72 -61,826.85 NFLF12319202 024835100 AMERICAN CAMPUS COMMUNITIES IN 1,750.000 66,230.00 83,265.00 17,035.00 NFLF12319202 025537101 AMERICAN ELECTRIC POWER CO INC 6,454.000 434,016.80 540,522.50 106,505.70 NFLF12319202 025816109 AMERICAN EXPRESS CO 9,110.000 919,974.17 995,723.00 75,748.83 NFLF12319202 025932104 AMERICAN FINANCIAL GROUP INC/O 972.000 105,449.17 93,516.12 -11,933.05 NFLF12319202 02665T306 AMERICAN HOMES 4 RENT NFLF12319202 026874784 AMERICAN INTERNATIONAL GROUP I NFLF12319202 028591105 AMERICAN NATIONAL INSURANCE CO 100.000 12,028.00 12,082.00 54.00 NFLF12319202 03027X100 AMERICAN TOWER CORP 5,725.000 799,640.92 1,128,168.50 328,527.58 NFLF12319202 030420103 AMERICAN WATER WORKS CO INC 2,356.000 193,102.87 245,636.56 52,533.69 NFLF12319202 03073E105 AMERISOURCEBERGEN CORP 2,017.000 172,882.83 160,391.84 -12,490.99 NFLF12319202 03076C106 AMERIPRISE FINANCIAL INC 1,777.000 248,152.61 227,633.70 -20,518.91 NFLF12319202 031100100 AMETEK INC 3,002.000 226,349.99 249,075.94 22,725.95 NFLF12319202 031162100 AMGEN INC 8,229.000 1,436,449.17 1,563,345.42 126,896.25 NFLF12319202 032095101 AMPHENOL CORP 3,836.000 339,703.35 362,271.84 22,568.49 NFLF12319202 032511107 ANADARKO PETROLEUM CORP 6,577.000 454,928.64 299,121.96 -155,806.68 NFLF12319202 032654105 ANALOG DEVICES INC 4,818.000 459,529.28 507,190.86 47,661.58 NFLF12319202 035710409 ANNALY CAPITAL MANAGEMENT INC 17,990.000 184,637.93 179,720.10 -4,917.83 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 27 of 57 Market Value Unrealized Gain/Loss 113,460.32 -27,396.58 118,302.00 67,584.00 -50,718.00 180,539.97 207,282.24 26,742.27 338,864.97 377,557.74 38,692.77 295,812.46 293,997.22 -1,815.24 3,322.000 66,952.75 75,475.84 8,523.09 11,596.000 614,831.71 499,323.76 -115,507.95 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 03662Q105 ANSYS INC 1,087.000 180,787.23 NFLF12319202 03674X106 ANTERO RESOURCES CORP 2,900.000 56,028.00 25,607.00 -30,421.00 NFLF12319202 036752103 ANTHEM INC 3,397.000 804,021.97 974,871.06 170,849.09 NFLF12319202 037411105 APACHE CORP 4,956.000 209,074.46 171,774.96 -37,299.50 NFLF12319202 03748R754 APARTMENT INVESTMENT & MANAGEM 2,030.000 83,768.88 102,088.70 18,319.82 NFLF12319202 03755L104 APERGY CORP NFLF12319202 037833100 APPLE INC NFLF12319202 03784Y200 APPLE HOSPITALITY REIT INC NFLF12319202 038222105 APPLIED MATERIALS INC NFLF12319202 038336103 APTARGROUP INC NFLF12319202 03836W103 AQUA AMERICA INC NFLF12319202 03852U106 ARAMARK 3,170.000 NFLF12319202 039483102 ARCHER-DANIELS-MIDLAND CO 7,266.000 NFLF12319202 039653100 ARCOSA INC NFLF12319202 03965L100 ARCONIC INC NFLF12319202 040413106 NFLF12319202 04247X102 NFLF12319202 042735100 ARROW ELECTRONICS INC NFLF12319202 044186104 ASHLAND GLOBAL HOLDINGS INC NFLF12319202 045327103 ASPEN TECHNOLOGY INC NFLF12319202 045487105 ASSOCIATED BANC-CORP NFLF12319202 04621X108 ASSURANT INC 705.000 66,649.07 66,911.55 262.48 NFLF12319202 049560105 ATMOS ENERGY CORP 1,494.000 130,588.83 153,777.42 23,188.59 NFLF12319202 052769106 AUTODESK INC 2,861.000 391,396.91 445,801.02 54,404.11 NFLF12319202 053015103 AUTOMATIC DATA PROCESSING INC 5,687.000 734,666.19 908,441.38 173,775.19 NFLF12319202 05329W102 AUTONATION INC 627.000 29,412.57 22,396.44 -7,016.13 NFLF12319202 053332102 AUTOZONE INC 328.000 214,814.73 335,911.36 121,096.63 NFLF12319202 053484101 AVALONBAY COMMUNITIES INC 1,801.000 291,317.59 361,514.73 70,197.14 NFLF12319202 05351W103 AVANGRID INC 750.000 38,700.50 37,762.50 -938.00 NFLF12319202 053611109 AVERY DENNISON CORP 1,127.000 121,811.51 127,351.00 5,539.49 NFLF12319202 053807103 AVNET INC 1,450.000 56,448.50 62,886.50 6,438.00 NFLF12319202 054561105 AXA EQUITABLE HOLDINGS INC NFLF12319202 054937107 BB&T CORP NFLF12319202 05541T101 BGC PARTNERS INC NFLF12319202 05561Q201 BOK FINANCIAL CORP NFLF12319202 05605H100 BWX TECHNOLOGIES INC 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 198,605.77 17,818.54 1,010.000 42,519.50 41,470.60 -1,048.90 62,014.000 11,670,889.58 11,779,559.30 108,669.72 2,700.000 49,653.00 44,010.00 -5,643.00 12,444.000 677,139.75 493,529.04 -183,610.71 811.000 76,288.50 86,282.29 9,993.79 2,318.000 77,875.16 84,467.92 6,592.76 119,673.80 93,673.50 -26,000.30 322,469.32 313,382.58 -9,086.74 600.000 18,585.73 18,330.00 -255.73 5,633.000 101,925.28 107,646.63 5,721.35 ARISTA NETWORKS INC 752.000 188,637.90 236,473.92 47,836.02 ARMSTRONG WORLD INDUSTRIES INC 550.000 32,505.00 43,681.00 11,176.00 1,109.000 83,341.50 85,459.54 2,118.04 820.000 62,864.70 64,066.60 1,201.90 908.000 84,127.11 94,668.08 10,540.97 2,134.000 56,691.70 45,560.90 -11,130.80 Page 28 of 57 2,530.000 53,443.19 50,954.20 -2,488.99 10,055.000 553,387.30 467,859.15 -85,528.15 3,550.000 26,951.98 18,850.50 -8,101.48 450.000 45,057.52 36,697.50 -8,360.02 1,280.000 86,236.12 63,462.40 -22,773.72 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12319202 05722G100 BAKER HUGHES A GE CO NFLF12319202 058498106 BALL CORP NFLF12319202 060505104 BANK OF AMERICA CORP NFLF12319202 062540109 BANK OF HAWAII CORP NFLF12319202 064058100 BANK OF NEW YORK MELLON CORP/T NFLF12319202 06417N103 NFLF12319202 06652K103 BERT BELL/PETE ROZELLE NFL RET Shares Cost 6,680.000 224,646.20 Market Value Unrealized Gain/Loss 185,169.60 -39,476.60 4,371.000 171,688.65 252,906.06 81,217.41 117,638.000 3,644,480.83 3,245,632.42 -398,848.41 550.000 46,792.50 43,378.50 -3,414.00 11,588.000 659,676.28 584,382.84 -75,293.44 BANK OZK 1,500.000 73,350.00 43,470.00 -29,880.00 BANKUNITED INC 1,300.000 54,353.00 43,420.00 -10,933.00 NFLF12319202 071813109 BAXTER INTERNATIONAL INC 6,539.000 464,180.36 531,686.09 67,505.73 NFLF12319202 075887109 BECTON DICKINSON AND CO 3,458.000 781,291.60 863,566.34 82,274.74 NFLF12319202 081437105 BEMIS CO INC 1,200.000 52,220.00 66,576.00 14,356.00 NFLF12319202 084423102 WR BERKLEY CORP 1,257.000 96,859.65 106,493.04 9,633.39 NFLF12319202 084670702 BERKSHIRE HATHAWAY INC 25,295.000 5,017,138.45 5,081,512.55 64,374.10 NFLF12319202 08579W103 BERRY GLOBAL GROUP INC 1,700.000 81,879.00 91,579.00 9,700.00 NFLF12319202 086516101 BEST BUY CO INC 2,997.000 234,881.47 212,966.82 -21,914.65 NFLF12319202 090572207 BIO-RAD LABORATORIES INC 276.000 80,929.39 84,367.68 3,438.29 NFLF12319202 09061G101 BIOMARIN PHARMACEUTICAL INC 2,300.000 206,628.75 204,309.00 -2,319.75 NFLF12319202 09062X103 BIOGEN INC 2,565.000 727,095.70 606,314.70 -120,781.00 NFLF12319202 09073M104 BIO-TECHNE CORP 485.000 75,048.13 96,296.75 21,248.62 NFLF12319202 09215C105 BLACK KNIGHT INC 1,850.000 93,126.39 100,825.00 7,698.61 NFLF12319202 09247X101 BLACKROCK INC 1,583.000 837,514.27 676,526.71 -160,987.56 NFLF12319202 093671105 H&R BLOCK INC 2,640.000 73,400.60 63,201.60 -10,199.00 NFLF12319202 09609G100 BLUEBIRD BIO INC NFLF12319202 097023105 BOEING CO/THE NFLF12319202 09857L108 BOOKING HOLDINGS INC NFLF12319202 099502106 BOOZ ALLEN HAMILTON HOLDING CO NFLF12319202 099724106 BORGWARNER INC NFLF12319202 101121101 BOSTON PROPERTIES INC NFLF12319202 101137107 BOSTON SCIENTIFIC CORP NFLF12319202 105368203 BRANDYWINE REALTY TRUST NFLF12319202 109194100 BRIGHT HORIZONS FAMILY SOLUTIO NFLF12319202 10922N103 BRIGHTHOUSE FINANCIAL INC NFLF12319202 110122108 BRISTOL-MYERS SQUIBB CO NFLF12319202 11120U105 BRIXMOR PROPERTY GROUP INC NFLF12319202 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 1,510.000 172,606.46 156,571.90 -16,034.56 NFLF12319202 11135F101 BROADCOM INC 5,297.000 1,289,509.68 1,592,860.87 303,351.19 NFLF12319202 11282X103 BROOKFIELD PROPERTY REIT INC 1,950.000 37,869.00 39,955.50 2,086.50 6/28/2019 6:40:13 AM EDT Page 29 of 57 706.000 118,855.35 111,074.98 -7,780.37 6,992.000 2,398,924.38 2,666,888.64 267,964.26 604.000 1,242,049.34 1,053,925.64 -188,123.70 1,770.000 73,822.20 102,907.80 29,085.60 2,729.000 138,742.78 104,820.89 -33,921.89 2,015.000 237,629.34 269,768.20 32,138.86 17,990.000 548,204.97 690,456.20 142,251.23 2,200.000 34,254.00 34,892.00 638.00 746.000 75,076.02 94,824.06 19,748.04 1,560.000 72,301.25 56,612.40 -15,688.85 21,357.000 1,111,814.72 1,018,942.47 -92,872.25 3,920.000 56,182.40 72,010.40 15,828.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 3,008.000 82,361.25 Market Value Unrealized Gain/Loss NFLF12319202 115236101 BROWN & BROWN INC 88,766.08 6,404.83 NFLF12319202 115637100 BROWN-FORMAN CORP 650.000 36,464.07 33,260.50 -3,203.57 NFLF12319202 115637209 BROWN-FORMAN CORP 3,643.000 206,156.57 192,277.54 -13,879.03 NFLF12319202 116794108 BRUKER CORP 1,240.000 37,274.40 47,665.60 10,391.20 NFLF12319202 117043109 BRUNSWICK CORP/DE 1,120.000 69,394.10 56,369.60 -13,024.50 NFLF12319202 122017106 BURLINGTON STORES INC 870.000 122,509.59 136,311.60 13,802.01 NFLF12319202 124857202 CBS CORP 4,215.000 225,348.39 200,338.95 -25,009.44 NFLF12319202 12503M108 CBOE GLOBAL MARKETS INC 1,463.000 157,339.60 139,628.72 -17,710.88 NFLF12319202 12504L109 CBRE GROUP INC 4,161.000 198,745.32 205,761.45 7,016.13 NFLF12319202 12508E101 CDK GLOBAL INC 1,650.000 106,357.23 97,053.00 -9,304.23 NFLF12319202 12514G108 CDW CORP/DE 1,896.000 150,941.44 182,717.52 31,776.08 NFLF12319202 125269100 CF INDUSTRIES HOLDINGS INC 2,990.000 121,534.00 122,231.20 697.20 NFLF12319202 12541W209 CH ROBINSON WORLDWIDE INC 1,779.000 153,126.96 154,755.21 1,628.25 NFLF12319202 125523100 CIGNA CORP 4,865.000 862,002.61 782,389.30 -79,613.31 NFLF12319202 125581801 CIT GROUP INC 1,400.000 75,908.00 67,158.00 -8,750.00 NFLF12319202 12572Q105 CME GROUP INC 4,617.000 751,438.88 759,865.86 8,426.98 NFLF12319202 125896100 CMS ENERGY CORP 3,661.000 165,078.70 203,331.94 38,253.24 NFLF12319202 126117100 CNA FINANCIAL CORP NFLF12319202 126408103 CSX CORP NFLF12319202 12653C108 CNX RESOURCES CORP NFLF12319202 126650100 CVS HEALTH CORP NFLF12319202 12685J105 CABLE ONE INC NFLF12319202 127055101 CABOT CORP NFLF12319202 127097103 NFLF12319202 127387108 350.000 17,089.00 15,172.50 -1,916.50 10,133.000 646,060.18 758,151.06 112,090.88 2,590.000 42,294.70 27,894.30 -14,400.40 16,773.000 1,147,527.02 904,567.89 -242,959.13 54.000 37,208.16 52,994.52 15,786.36 750.000 46,035.00 31,222.50 -14,812.50 CABOT OIL & GAS CORP 5,516.000 128,758.68 143,967.60 15,208.92 CADENCE DESIGN SYSTEMS INC 3,633.000 154,064.49 230,731.83 76,667.34 NFLF12319202 127686103 CAESARS ENTERTAINMENT CORP 7,240.000 81,819.24 62,915.60 -18,903.64 NFLF12319202 133131102 CAMDEN PROPERTY TRUST 1,158.000 97,920.94 117,537.00 19,616.06 NFLF12319202 134429109 CAMPBELL SOUP CO 2,300.000 90,513.00 87,699.00 -2,814.00 NFLF12319202 138098108 CANTEL MEDICAL CORP 464.000 47,022.22 31,036.96 -15,985.26 NFLF12319202 14040H105 CAPITAL ONE FINANCIAL CORP 6,081.000 578,452.90 496,756.89 -81,696.01 NFLF12319202 14149Y108 CARDINAL HEALTH INC 3,884.000 211,263.84 187,014.60 -24,249.24 NFLF12319202 142339100 CARLISLE COS INC 761.000 81,119.76 93,313.82 12,194.06 NFLF12319202 143130102 CARMAX INC 2,209.000 145,303.10 154,188.20 8,885.10 NFLF12319202 143658300 CARNIVAL CORP 5,243.000 340,776.78 265,924.96 -74,851.82 NFLF12319202 146229109 CARTER'S INC 620.000 67,572.50 62,489.80 -5,082.70 NFLF12319202 147528103 CASEY'S GENERAL STORES INC 474.000 48,777.24 61,036.98 12,259.74 6/28/2019 6:40:13 AM EDT Page 30 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 148806102 CATALENT INC 1,870.000 76,675.97 75,903.30 -772.67 NFLF12319202 149123101 CATERPILLAR INC 7,480.000 1,142,890.97 1,013,465.20 -129,425.77 NFLF12319202 150870103 CELANESE CORP 1,652.000 183,553.72 162,903.72 -20,650.00 NFLF12319202 151020104 CELGENE CORP 9,158.000 745,484.59 863,965.72 118,481.13 NFLF12319202 15135B101 CENTENE CORP 5,308.000 301,624.31 281,854.80 -19,769.51 NFLF12319202 15136A102 CENTENNIAL RESOURCE DEVELOPMEN 2,162.000 41,010.60 19,003.98 -22,006.62 NFLF12319202 15189T107 CENTERPOINT ENERGY INC 6,530.000 170,135.94 200,471.00 30,335.06 NFLF12319202 156700106 CENTURYLINK INC 12,472.000 234,327.17 149,539.28 -84,787.89 NFLF12319202 15677J108 CERIDIAN HCM HOLDING INC 480.000 17,359.19 24,624.00 7,264.81 NFLF12319202 156782104 CERNER CORP 4,062.000 243,046.78 232,387.02 -10,659.76 NFLF12319202 159864107 CHARLES RIVER LABORATORIES INT 617.000 65,319.17 89,619.25 24,300.08 NFLF12319202 16119P108 CHARTER COMMUNICATIONS INC 2,214.000 611,701.15 768,058.74 156,357.59 NFLF12319202 16359R103 CHEMED CORP 203.000 64,729.68 64,974.21 244.53 NFLF12319202 163851108 CHEMOURS CO/THE 2,223.000 114,893.44 82,606.68 -32,286.76 NFLF12319202 16411R208 CHENIERE ENERGY INC 3,032.000 192,814.13 207,267.52 14,453.39 NFLF12319202 165167107 CHESAPEAKE ENERGY CORP 13,560.000 50,511.80 42,036.00 -8,475.80 NFLF12319202 166764100 CHEVRON CORP 24,872.000 3,209,442.56 3,063,732.96 -145,709.60 NFLF12319202 16934Q208 CHIMERA INVESTMENT CORP NFLF12319202 169656105 CHIPOTLE MEXICAN GRILL INC NFLF12319202 169905106 CHOICE HOTELS INTERNATIONAL IN 450.000 36,066.00 34,983.00 -1,083.00 NFLF12319202 171340102 CHURCH & DWIGHT CO INC 3,169.000 151,660.84 225,727.87 74,067.03 NFLF12319202 171798101 CIMAREX ENERGY CO 1,290.000 124,028.60 90,171.00 -33,857.60 NFLF12319202 172062101 CINCINNATI FINANCIAL CORP 2,000.000 143,232.00 171,800.00 28,568.00 NFLF12319202 17243V102 CINEMARK HOLDINGS INC NFLF12319202 17275R102 CISCO SYSTEMS INC NFLF12319202 172908105 CINTAS CORP NFLF12319202 172967424 CITIGROUP INC NFLF12319202 174610105 NFLF12319202 177376100 NFLF12319202 184496107 CLEAN HARBORS INC NFLF12319202 189054109 CLOROX CO/THE NFLF12319202 191216100 COCA-COLA CO/THE NFLF12319202 192422103 COGNEX CORP NFLF12319202 192446102 COGNIZANT TECHNOLOGY SOLUTIONS NFLF12319202 192479103 COHERENT INC NFLF12319202 194014106 COLFAX CORP 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 2,300.000 41,538.00 43,102.00 1,564.00 318.000 145,575.64 225,878.58 80,302.94 1,400.000 51,192.00 55,986.00 4,794.00 59,202.000 2,699,232.35 3,196,315.98 497,083.63 1,116.000 204,600.20 225,554.76 20,954.56 30,927.000 2,216,554.58 1,924,277.94 -292,276.64 CITIZENS FINANCIAL GROUP INC 6,100.000 257,655.00 198,250.00 -59,405.00 CITRIX SYSTEMS INC 1,764.000 186,255.64 175,800.24 -10,455.40 Page 31 of 57 700.000 37,218.00 50,071.00 12,853.00 1,675.000 202,810.76 268,770.50 65,959.74 49,947.000 2,090,731.59 2,340,516.42 249,784.83 2,140.000 103,881.80 108,840.40 4,958.60 7,506.000 563,504.51 543,809.70 -19,694.81 315.000 55,793.40 44,641.80 -11,151.60 1,016.000 32,694.88 30,154.88 -2,540.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 11,133.000 693,692.79 763,055.82 69,363.03 COLONY CAPITAL INC 6,050.000 36,300.00 32,186.00 -4,114.00 COLUMBIA PROPERTY TRUST INC 1,500.000 32,085.00 33,765.00 1,680.00 NFLF12319202 194162103 COLGATE-PALMOLIVE CO NFLF12319202 19626G108 NFLF12319202 198287203 NFLF12319202 198516106 COLUMBIA SPORTSWEAR CO NFLF12319202 20030N101 COMCAST CORP NFLF12319202 200340107 NFLF12319202 200525103 Market Value Unrealized Gain/Loss 390.000 35,498.19 40,630.20 5,132.01 58,685.000 1,930,147.45 2,346,226.30 416,078.85 COMERICA INC 2,086.000 206,555.72 152,945.52 -53,610.20 COMMERCE BANCSHARES INC/MO 1,278.000 79,395.23 74,200.68 -5,194.55 NFLF12319202 20337X109 COMMSCOPE HOLDING CO INC 2,440.000 72,037.00 53,021.20 -19,015.80 NFLF12319202 205887102 CONAGRA BRANDS INC 6,248.124 226,320.24 173,322.96 -52,997.28 NFLF12319202 20605P101 CONCHO RESOURCES INC 2,538.000 369,369.90 281,616.48 -87,753.42 NFLF12319202 206787103 CONDUENT INC 2,466.000 45,784.70 34,104.78 -11,679.92 NFLF12319202 20825C104 CONOCOPHILLIPS 14,880.000 1,038,030.00 993,091.20 -44,938.80 NFLF12319202 209115104 CONSOLIDATED EDISON INC 4,085.000 307,289.25 346,448.85 39,159.60 NFLF12319202 21036P108 CONSTELLATION BRANDS INC 2,025.000 442,480.05 355,043.25 -87,436.80 NFLF12319202 212015101 CONTINENTAL RESOURCES INC/OK 1,110.000 74,330.70 49,694.70 -24,636.00 NFLF12319202 216648402 COOPER COS INC/THE NFLF12319202 217204106 COPART INC NFLF12319202 21870Q105 CORESITE REALTY CORP NFLF12319202 21871D103 CORELOGIC INC/UNITED STATES NFLF12319202 219350105 CORNING INC NFLF12319202 22002T108 CORPORATE OFFICE PROPERTIES TR NFLF12319202 22160K105 COSTCO WHOLESALE CORP NFLF12319202 22160N109 COSTAR GROUP INC NFLF12319202 222070203 COTY INC NFLF12319202 22304C100 COVETRUS INC NFLF12319202 224399105 NFLF12319202 225310101 NFLF12319202 22822V101 NFLF12319202 228368106 631.000 148,664.12 186,883.27 38,219.15 2,631.000 148,400.70 159,412.29 11,011.59 481.000 50,261.00 51,476.62 1,215.62 1,000.000 51,680.00 37,260.00 -14,420.00 10,279.000 292,558.03 340,234.90 47,676.87 1,300.000 34,788.00 35,490.00 702.00 5,705.000 1,144,793.62 1,381,408.70 236,615.08 467.000 180,660.32 217,818.14 37,157.82 6,050.000 86,253.00 69,575.00 -16,678.00 745.600 29,789.07 23,747.36 -6,041.71 CRANE CO 650.000 55,707.50 55,003.00 -704.50 CREDIT ACCEPTANCE CORP 143.000 50,602.29 64,625.99 14,023.70 CROWN CASTLE INTERNATIONAL COR 5,405.000 563,189.70 691,840.00 128,650.30 CROWN HOLDINGS INC 1,700.000 76,278.00 92,769.00 16,491.00 NFLF12319202 229663109 CUBESMART 2,410.000 72,060.45 77,216.40 5,155.95 NFLF12319202 229899109 CULLEN/FROST BANKERS INC 736.000 86,939.16 71,443.52 -15,495.64 NFLF12319202 231021106 CUMMINS INC 1,941.000 286,746.78 306,425.67 19,678.89 NFLF12319202 231561101 CURTISS-WRIGHT CORP 573.000 67,014.71 64,943.82 -2,070.89 NFLF12319202 232806109 CYPRESS SEMICONDUCTOR CORP 4,660.000 76,902.11 69,527.20 -7,374.91 NFLF12319202 23283R100 CYRUSONE INC 1,340.000 72,104.40 70,269.60 -1,834.80 NFLF12319202 23331A109 DR HORTON INC 4,449.000 182,150.53 184,099.62 1,949.09 6/28/2019 6:40:13 AM EDT Page 32 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 233331107 DTE ENERGY CO 2,359.000 240,294.87 Market Value Unrealized Gain/Loss NFLF12319202 23355L106 DXC TECHNOLOGY CO 3,523.000 306,350.76 226,564.13 -79,786.63 NFLF12319202 235851102 DANAHER CORP 8,196.000 840,087.10 1,082,035.92 241,948.82 NFLF12319202 237194105 DARDEN RESTAURANTS INC 1,616.000 143,463.58 196,295.52 52,831.94 NFLF12319202 23918K108 DAVITA INC 1,700.000 112,136.00 92,293.00 -19,843.00 NFLF12319202 244199105 DEERE & CO 4,174.000 617,671.17 667,172.16 49,500.99 NFLF12319202 24703L202 DELL TECHNOLOGIES INC 1,951.000 82,748.76 114,465.17 31,716.41 NFLF12319202 247361702 DELTA AIR LINES INC 8,314.000 443,091.92 429,418.10 -13,673.82 NFLF12319202 24906P109 DENTSPLY SIRONA INC 2,870.000 137,809.30 142,323.30 4,514.00 NFLF12319202 25179M103 DEVON ENERGY CORP 6,069.000 247,992.60 191,537.64 -56,454.96 NFLF12319202 252131107 DEXCOM INC 1,139.000 102,086.64 135,654.90 33,568.26 NFLF12319202 25278X109 DIAMONDBACK ENERGY INC 2,049.000 245,240.47 208,034.97 -37,205.50 NFLF12319202 253393102 DICK'S SPORTING GOODS INC 930.000 30,494.70 34,233.30 3,738.60 NFLF12319202 253868103 DIGITAL REALTY TRUST INC NFLF12319202 254687106 WALT DISNEY CO/THE NFLF12319202 254709108 NFLF12319202 25470F104 294,261.66 53,966.79 2,682.000 287,937.13 319,158.00 31,220.87 25,760.988 2,588,781.37 2,860,242.50 271,461.13 DISCOVER FINANCIAL SERVICES 4,318.000 333,778.74 307,268.88 -26,509.86 DISCOVERY INC 2,000.000 47,735.00 54,040.00 6,305.00 NFLF12319202 25470F302 DISCOVERY INC 4,498.000 104,142.08 114,339.16 10,197.08 NFLF12319202 25470M109 DISH NETWORK CORP 2,890.000 95,228.20 91,584.10 -3,644.10 NFLF12319202 256163106 DOCUSIGN INC 1,020.000 47,294.67 52,876.80 5,582.13 NFLF12319202 25659T107 DOLBY LABORATORIES INC 810.000 51,029.26 51,005.70 -23.56 NFLF12319202 256677105 DOLLAR GENERAL CORP 3,469.000 337,519.93 413,851.70 76,331.77 NFLF12319202 256746108 DOLLAR TREE INC 3,050.000 288,301.26 320,372.00 32,070.74 NFLF12319202 25746U109 DOMINION ENERGY INC 9,919.000 628,194.77 760,390.54 132,195.77 NFLF12319202 25754A201 DOMINO'S PIZZA INC 541.000 133,825.82 139,632.10 5,806.28 NFLF12319202 257559203 DOMTAR CORP 792.000 37,544.08 39,322.80 1,778.72 NFLF12319202 257651109 DONALDSON CO INC 1,650.000 78,347.50 82,599.00 4,251.50 NFLF12319202 25960P109 DOUGLAS EMMETT INC 2,100.000 78,536.20 84,882.00 6,345.80 NFLF12319202 260003108 DOVER CORP 1,890.000 148,158.00 177,282.00 29,124.00 NFLF12319202 26078J100 DOWDUPONT INC 29,619.000 1,997,834.82 1,578,988.89 -418,845.93 NFLF12319202 264411505 DUKE REALTY CORP 4,640.000 130,473.90 141,891.20 11,417.30 NFLF12319202 26441C204 DUKE ENERGY CORP 9,296.000 714,988.08 836,640.00 121,651.92 NFLF12319202 265504100 DUNKIN' BRANDS GROUP INC 1,070.000 70,409.70 80,357.00 9,947.30 NFLF12319202 26875P101 EOG RESOURCES INC 7,570.000 903,712.75 720,512.60 -183,200.15 NFLF12319202 26884L109 EQT CORP 3,230.000 94,414.92 66,990.20 -27,424.72 NFLF12319202 26884U109 EPR PROPERTIES 950.000 57,221.25 73,055.00 15,833.75 6/28/2019 6:40:13 AM EDT Page 33 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 3,212.000 206,081.18 149,133.16 -56,948.02 570.000 61,423.20 48,051.00 -13,372.20 1,900.000 131,992.50 91,143.00 -40,849.50 1,818.000 194,387.44 137,949.84 -56,437.60 1,452.000 82,623.56 58,530.12 -24,093.44 11,231.000 429,673.85 417,119.34 -12,554.51 600.000 30,534.00 21,870.00 -8,664.00 ECOLAB INC 3,326.000 495,851.48 587,172.04 91,320.56 EDISON INTERNATIONAL 4,172.000 256,509.99 258,330.24 1,820.25 NFLF12319202 28176E108 EDWARDS LIFESCIENCES CORP 2,739.000 381,879.25 524,052.87 142,173.62 NFLF12319202 28414H103 ELANCO ANIMAL HEALTH INC 4,350.000 132,937.15 139,504.50 6,567.35 NFLF12319202 285512109 ELECTRONIC ARTS INC 3,901.000 503,441.82 396,458.63 -106,983.19 NFLF12319202 28618M106 ELEMENT SOLUTIONS INC 2,800.000 31,220.00 28,280.00 -2,940.00 NFLF12319202 291011104 EMERSON ELECTRIC CO 8,001.000 573,376.95 547,828.47 -25,548.48 NFLF12319202 292104106 EMPIRE STATE REALTY TRUST INC 1,700.000 27,693.00 26,860.00 -833.00 NFLF12319202 29261A100 ENCOMPASS HEALTH CORP 1,260.000 83,984.41 73,584.00 -10,400.41 NFLF12319202 29272W109 ENERGIZER HOLDINGS INC 830.000 45,871.40 37,291.90 -8,579.50 NFLF12319202 29364G103 ENTERGY CORP 2,383.000 186,342.86 227,886.29 41,543.43 NFLF12319202 29414B104 EPAM SYSTEMS INC 669.000 82,754.97 113,147.97 30,393.00 NFLF12319202 294429105 EQUIFAX INC 1,559.000 178,231.19 184,741.50 6,510.31 NFLF12319202 29444U700 EQUINIX INC 1,080.000 420,702.94 489,412.80 68,709.86 NFLF12319202 294600101 EQUITRANS MIDSTREAM CORP 2,734.000 81,605.99 59,546.52 -22,059.47 NFLF12319202 294628102 EQUITY COMMONWEALTH 1,450.000 44,326.50 47,400.50 3,074.00 NFLF12319202 29472R108 EQUITY LIFESTYLE PROPERTIES IN 1,116.000 99,116.84 127,558.80 28,441.96 NFLF12319202 29476L107 EQUITY RESIDENTIAL 4,673.000 285,296.55 351,970.36 66,673.81 NFLF12319202 29530P102 ERIE INDEMNITY CO 321.000 37,373.46 57,304.92 19,931.46 NFLF12319202 297178105 ESSEX PROPERTY TRUST INC 858.000 200,943.45 248,167.92 47,224.47 NFLF12319202 298736109 EURONET WORLDWIDE INC 642.000 55,477.08 91,542.78 36,065.70 NFLF12319202 29977A105 EVERCORE INC 557.000 59,239.76 50,687.00 -8,552.76 NFLF12319202 30034W106 EVERGY INC 3,450.000 185,971.53 200,272.50 14,300.97 NFLF12319202 30040W108 EVERSOURCE ENERGY 4,158.000 242,744.77 295,010.10 52,265.33 NFLF12319202 30063P105 EXACT SCIENCES CORP 1,580.000 107,363.88 136,859.60 29,495.72 NFLF12319202 30161N101 EXELON CORP 12,582.000 508,218.83 630,735.66 122,516.83 NFLF12319202 30161Q104 EXELIXIS INC 3,800.000 77,932.00 90,440.00 12,508.00 NFLF12319202 30212P303 EXPEDIA GROUP INC 1,538.000 178,130.45 183,022.00 4,891.55 NFLF12319202 302130109 EXPEDITORS INTERNATIONAL OF WA 2,270.000 163,889.30 172,293.00 8,403.70 NFLF12319202 269246401 E*TRADE FINANCIAL CORP NFLF12319202 26969P108 EAGLE MATERIALS INC NFLF12319202 27579R104 EAST WEST BANCORP INC NFLF12319202 277432100 EASTMAN CHEMICAL CO NFLF12319202 278265103 EATON VANCE CORP NFLF12319202 278642103 EBAY INC NFLF12319202 278768106 ECHOSTAR CORP NFLF12319202 278865100 NFLF12319202 281020107 6/28/2019 6:40:13 AM EDT Page 34 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 30224P200 EXTENDED STAY AMERICA INC 2,350.000 46,083.50 42,182.50 NFLF12319202 30225T102 EXTRA SPACE STORAGE INC 1,610.000 149,270.13 164,075.10 14,804.97 NFLF12319202 30227M105 EXTRACTION OIL & GAS INC 1,500.000 21,780.00 6,345.00 -15,435.00 NFLF12319202 30231G102 EXXON MOBIL CORP 55,326.000 4,528,129.03 4,470,340.80 -57,788.23 NFLF12319202 302445101 FLIR SYSTEMS INC 1,750.000 95,246.00 83,265.00 -11,981.00 NFLF12319202 302491303 FMC CORP 1,775.000 141,101.66 136,355.50 -4,746.16 NFLF12319202 302520101 FNB CORP/PA 4,100.000 55,514.00 43,460.00 -12,054.00 NFLF12319202 30303M102 FACEBOOK INC 31,050.000 5,637,582.60 5,175,724.50 -461,858.10 NFLF12319202 303075105 FACTSET RESEARCH SYSTEMS INC 488.000 97,486.46 121,155.76 23,669.30 NFLF12319202 303250104 FAIR ISAAC CORP NFLF12319202 311900104 FASTENAL CO NFLF12319202 313747206 FEDERAL REALTY INVESTMENT TRUS NFLF12319202 31428X106 FEDEX CORP NFLF12319202 315616102 F5 NETWORKS INC NFLF12319202 31620M106 FIDELITY NATIONAL INFORMATION NFLF12319202 31620R303 FIDELITY NATIONAL FINANCIAL IN NFLF12319202 316773100 FIFTH THIRD BANCORP NFLF12319202 31816Q101 NFLF12319202 31847R102 NFLF12319202 31946M103 FIRST CITIZENS BANCSHARES INC/ 100.000 41,469.10 40,720.00 -749.10 NFLF12319202 32008D106 FIRST DATA CORP 7,070.000 144,793.46 185,728.90 40,935.44 NFLF12319202 320517105 FIRST HORIZON NATIONAL CORP 4,090.000 78,743.76 57,178.20 -21,565.56 NFLF12319202 32051X108 FIRST HAWAIIAN INC 1,710.000 46,585.42 44,545.50 -2,039.92 NFLF12319202 33616C100 FIRST REPUBLIC BANK/CA 2,132.000 210,995.32 214,180.72 3,185.40 NFLF12319202 336433107 FIRST SOLAR INC 1,050.000 75,504.50 55,482.00 -20,022.50 NFLF12319202 337738108 FISERV INC 5,226.000 381,443.52 461,351.28 79,907.76 NFLF12319202 337932107 FIRSTENERGY CORP 6,340.000 216,814.72 263,807.40 46,992.68 NFLF12319202 339041105 FLEETCOR TECHNOLOGIES INC 1,112.000 227,558.20 274,208.08 46,649.88 NFLF12319202 339750101 FLOOR & DECOR HOLDINGS INC 720.000 29,885.68 29,678.40 -207.28 NFLF12319202 343412102 FLUOR CORP 1,830.000 89,013.50 67,344.00 -21,669.50 NFLF12319202 343498101 FLOWERS FOODS INC 2,330.000 50,179.60 49,675.60 -504.00 NFLF12319202 34354P105 FLOWSERVE CORP 1,700.000 73,848.00 76,738.00 2,890.00 NFLF12319202 344849104 FOOT LOCKER INC 1,490.000 66,569.00 90,294.00 23,725.00 NFLF12319202 345370860 FORD MOTOR CO 50,933.000 570,801.70 447,191.74 -123,609.96 NFLF12319202 34959E109 FORTINET INC 1,837.000 110,619.32 154,252.89 43,633.57 NFLF12319202 34959J108 FORTIVE CORP 3,828.000 295,441.56 321,130.92 25,689.36 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss -3,901.00 374.000 74,461.51 101,589.62 27,128.11 3,728.000 199,879.72 239,747.68 39,867.96 950.000 109,282.69 130,957.50 21,674.81 3,186.000 776,613.48 577,972.26 -198,641.22 775.000 132,239.27 121,620.75 -10,618.52 4,256.000 447,019.81 481,353.60 34,333.79 3,416.000 129,018.88 124,854.80 -4,164.08 8,388.000 286,732.80 211,545.36 -75,187.44 FIREEYE INC 2,500.000 43,755.00 41,975.00 -1,780.00 FIRST AMERICAN FINANCIAL CORP 1,400.000 74,316.00 72,100.00 -2,216.00 Page 35 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 34964C106 FORTUNE BRANDS HOME & SECURITY 1,850.000 103,362.50 88,078.50 -15,284.00 NFLF12319202 35137L105 FOX CORP 4,295.000 178,457.25 157,669.45 -20,787.80 NFLF12319202 35137L204 FOX CORP 2,008.667 83,158.81 72,070.97 -11,087.84 NFLF12319202 354613101 FRANKLIN RESOURCES INC 3,920.000 131,914.00 129,908.80 -2,005.20 NFLF12319202 35671D857 FREEPORT-MCMORAN INC 18,843.000 308,417.40 242,886.27 -65,531.13 NFLF12319202 35905A109 FRONTDOOR INC 1,050.000 40,271.50 36,141.00 -4,130.50 NFLF12319202 36164V305 GCI LIBERTY INC 1,310.000 58,440.30 72,849.10 14,408.80 NFLF12319202 363576109 ARTHUR J GALLAGHER & CO 2,348.000 158,399.01 183,378.80 24,979.79 NFLF12319202 36467J108 GAMING AND LEISURE PROPERTIES 2,604.000 91,246.51 100,436.28 9,189.77 NFLF12319202 364760108 GAP INC/THE 2,810.000 87,811.70 73,565.80 -14,245.90 NFLF12319202 36555P107 GARDNER DENVER HOLDINGS INC 1,640.000 52,614.71 45,608.40 -7,006.31 NFLF12319202 366505105 GARRETT MOTION INC NFLF12319202 366651107 GARTNER INC NFLF12319202 369550108 GENERAL DYNAMICS CORP NFLF12319202 369604103 GENERAL ELECTRIC CO NFLF12319202 370334104 GENERAL MILLS INC NFLF12319202 37045V100 GENERAL MOTORS CO NFLF12319202 371559105 GENESEE & WYOMING INC NFLF12319202 371901109 GENTEX CORP NFLF12319202 372460105 GENUINE PARTS CO 1,865.000 173,884.59 208,935.95 35,051.36 NFLF12319202 375558103 GILEAD SCIENCES INC 16,686.000 1,124,538.74 1,084,756.86 -39,781.88 NFLF12319202 37940X102 GLOBAL PAYMENTS INC 2,072.000 239,868.90 282,869.44 43,000.54 NFLF12319202 380237107 GODADDY INC 2,191.000 156,151.45 164,741.29 8,589.84 NFLF12319202 38141G104 GOLDMAN SACHS GROUP INC/THE 4,551.000 1,087,372.81 873,746.49 -213,626.32 NFLF12319202 382550101 GOODYEAR TIRE & RUBBER CO/THE 2,991.000 77,242.40 54,286.65 -22,955.75 NFLF12319202 38388F108 WR GRACE & CO 870.000 62,997.10 67,894.80 4,897.70 NFLF12319202 384109104 GRACO INC 2,140.000 98,348.60 105,972.80 7,624.20 NFLF12319202 384313508 GRAFTECH INTERNATIONAL LTD NFLF12319202 384637104 GRAHAM HOLDINGS CO NFLF12319202 384802104 NFLF12319202 38526M106 NFLF12319202 388689101 GRAPHIC PACKAGING HOLDING CO NFLF12319202 400110102 GRUBHUB INC NFLF12319202 40171V100 GUIDEWIRE SOFTWARE INC NFLF12319202 40412C101 HCA HEALTHCARE INC NFLF12319202 40414L109 HCP INC 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 923.000 14,366.34 13,595.79 -770.55 1,155.000 157,587.02 175,190.40 17,603.38 3,288.000 655,155.38 556,592.64 -98,562.74 112,527.000 1,651,325.91 1,124,144.73 -527,181.18 7,746.000 335,631.59 400,855.50 65,223.91 17,090.000 648,901.35 634,039.00 -14,862.35 780.000 60,641.00 67,969.20 7,328.20 3,380.000 80,231.40 69,898.40 -10,333.00 710.000 11,398.63 9,080.90 -2,317.73 52.000 31,335.20 35,525.36 4,190.16 WW GRAINGER INC 593.000 181,385.85 178,451.49 -2,934.36 GRAND CANYON EDUCATION INC 615.000 69,344.57 70,423.65 1,079.08 3,900.000 55,458.00 49,257.00 -6,201.00 1,166.000 123,243.80 81,002.02 -42,241.78 1,070.000 98,389.75 103,961.20 5,571.45 3,562.000 372,424.10 464,413.56 91,989.46 6,209.000 148,438.62 194,341.70 45,903.08 Page 36 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 2,329.000 95,189.33 100,962.15 5,772.82 20,251.000 448,817.73 393,476.93 -55,340.80 1,150.000 31,326.00 26,588.00 -4,738.00 11,383.000 584,632.37 333,521.90 -251,110.47 4,670.000 82,647.00 83,499.60 852.60 553.000 65,710.53 63,136.01 -2,574.52 2,093.000 87,956.76 74,636.38 -13,320.38 1,547.000 238,667.50 247,071.37 8,403.87 4,656.000 245,010.66 231,496.32 -13,514.34 HASBRO INC 1,511.000 133,483.83 128,465.22 -5,018.61 HAWAIIAN ELECTRIC INDUSTRIES I 1,330.000 44,222.50 54,224.10 10,001.60 NFLF12319202 42225P501 HEALTHCARE TRUST OF AMERICA IN 2,650.000 66,296.50 75,763.50 9,467.00 NFLF12319202 422806109 HEICO CORP 530.000 39,260.26 50,281.10 11,020.84 NFLF12319202 422806208 HEICO CORP 1,000.000 61,152.30 84,060.00 22,907.70 NFLF12319202 423452101 HELMERICH & PAYNE INC 1,400.000 100,190.00 77,784.00 -22,406.00 NFLF12319202 426281101 JACK HENRY & ASSOCIATES INC 1,004.000 123,815.88 139,294.96 15,479.08 NFLF12319202 427866108 HERSHEY CO/THE 1,831.000 173,509.13 210,253.73 36,744.60 NFLF12319202 42809H107 HESS CORP NFLF12319202 42824C109 HEWLETT PACKARD ENTERPRISE CO NFLF12319202 428291108 NFLF12319202 431284108 NFLF12319202 431475102 HILL-ROM HOLDINGS INC NFLF12319202 43283X105 HILTON GRAND VACATIONS INC NFLF12319202 43300A203 HILTON WORLDWIDE HOLDINGS INC NFLF12319202 436106108 HOLLYFRONTIER CORP NFLF12319202 436440101 HOLOGIC INC NFLF12319202 437076102 HOME DEPOT INC/THE NFLF12319202 438516106 NFLF12319202 440452100 NFLF12319202 40416M105 HD SUPPLY HOLDINGS INC NFLF12319202 40434L105 HP INC NFLF12319202 405217100 HAIN CELESTIAL GROUP INC/THE NFLF12319202 406216101 HALLIBURTON CO NFLF12319202 410345102 HANESBRANDS INC NFLF12319202 410867105 HANOVER INSURANCE GROUP INC/TH NFLF12319202 412822108 HARLEY-DAVIDSON INC NFLF12319202 413875105 HARRIS CORP NFLF12319202 416515104 HARTFORD FINANCIAL SERVICES GR NFLF12319202 418056107 NFLF12319202 419870100 Market Value Unrealized Gain/Loss 3,429.000 217,224.69 206,528.67 -10,696.02 18,237.000 320,094.31 281,396.91 -38,697.40 HEXCEL CORP 1,105.000 77,227.95 76,421.80 -806.15 HIGHWOODS PROPERTIES INC 1,300.000 58,390.00 60,814.00 2,424.00 862.000 77,990.58 91,251.32 13,260.74 1,220.000 47,717.72 37,637.00 -10,080.72 3,592.000 301,773.03 298,531.12 -3,241.91 2,050.000 140,559.00 101,003.50 -39,555.50 3,446.000 134,189.25 166,786.40 32,597.15 14,747.000 2,744,561.93 2,829,801.83 85,239.90 HONEYWELL INTERNATIONAL INC 9,499.000 1,351,287.14 1,509,581.08 158,293.94 HORMEL FOODS CORP 3,539.000 130,170.62 158,405.64 28,235.02 NFLF12319202 44106M102 HOSPITALITY PROPERTIES TRUST 2,105.000 57,378.35 55,382.55 -1,995.80 NFLF12319202 44107P104 HOST HOTELS & RESORTS INC 9,521.000 191,810.41 179,946.90 -11,863.51 NFLF12319202 44267D107 HOWARD HUGHES CORP/THE 506.000 64,952.78 55,660.00 -9,292.78 NFLF12319202 443510607 HUBBELL INC 712.000 75,877.40 84,001.76 8,124.36 NFLF12319202 444097109 HUDSON PACIFIC PROPERTIES INC 2,000.000 66,782.00 68,840.00 2,058.00 NFLF12319202 444859102 HUMANA INC 1,768.000 511,692.06 470,288.00 -41,404.06 NFLF12319202 445658107 JB HUNT TRANSPORT SERVICES INC 1,136.000 140,898.50 115,065.44 -25,833.06 6/28/2019 6:40:13 AM EDT Page 37 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 13,545.000 204,295.50 Market Value Unrealized Gain/Loss 171,750.60 554.000 121,838.10 114,788.80 -7,049.30 2,839.000 90,365.30 63,849.11 -26,516.19 NFLF12319202 446150104 HUNTINGTON BANCSHARES INC/OH -32,544.90 NFLF12319202 446413106 HUNTINGTON INGALLS INDUSTRIES NFLF12319202 447011107 HUNTSMAN CORP NFLF12319202 448579102 HYATT HOTELS CORP 512.000 41,610.24 37,155.84 -4,454.40 NFLF12319202 44919P508 IAC/INTERACTIVECORP 972.000 145,924.27 204,226.92 58,302.65 NFLF12319202 44930G107 ICU MEDICAL INC 197.000 58,046.25 47,148.01 -10,898.24 NFLF12319202 44980X109 IPG PHOTONICS CORP 470.000 115,572.10 71,336.60 -44,235.50 NFLF12319202 45073V108 ITT INC 1,160.000 62,357.80 67,280.00 4,922.20 NFLF12319202 45167R104 IDEX CORP 1,000.000 138,190.45 151,740.00 13,549.55 NFLF12319202 45168D104 IDEXX LABORATORIES INC 1,120.000 224,127.55 250,432.00 26,304.45 NFLF12319202 452308109 ILLINOIS TOOL WORKS INC 4,316.000 622,499.21 619,475.48 -3,023.73 NFLF12319202 452327109 ILLUMINA INC 1,915.000 519,149.61 594,971.35 75,821.74 NFLF12319202 45337C102 INCYTE CORP 2,286.000 156,135.82 196,618.86 40,483.04 NFLF12319202 457187102 INGREDION INC 875.000 98,953.75 82,853.75 -16,100.00 NFLF12319202 45784P101 INSULET CORP 772.000 75,175.86 73,409.48 -1,766.38 NFLF12319202 457985208 INTEGRA LIFESCIENCES HOLDINGS NFLF12319202 458140100 INTEL CORP NFLF12319202 45841N107 INTERACTIVE BROKERS GROUP INC 950.000 NFLF12319202 45866F104 INTERCONTINENTAL EXCHANGE INC 7,313.000 NFLF12319202 459200101 INTERNATIONAL BUSINESS MACHINE 11,996.000 NFLF12319202 459506101 INTERNATIONAL FLAVORS & FRAGRA 1,316.000 NFLF12319202 460146103 INTERNATIONAL PAPER CO NFLF12319202 460690100 INTERPUBLIC GROUP OF COS INC/T NFLF12319202 461202103 NFLF12319202 46120E602 930.000 60,646.38 51,819.60 -8,826.78 58,795.000 3,208,618.47 3,157,291.50 -51,326.97 73,072.50 49,286.00 -23,786.50 529,333.01 556,811.82 27,478.81 1,724,994.04 1,692,635.60 -32,358.44 166,784.05 169,487.64 2,703.59 5,342.000 290,747.73 247,174.34 -43,573.39 4,978.000 119,035.92 104,587.78 -14,448.14 INTUIT INC 3,225.000 628,504.89 843,047.25 214,542.36 INTUITIVE SURGICAL INC 1,482.000 692,142.31 845,599.56 153,457.25 NFLF12319202 46187W107 INVITATION HOMES INC 3,890.000 86,591.10 94,643.70 8,052.60 NFLF12319202 462222100 IONIS PHARMACEUTICALS INC 1,640.000 75,266.40 133,118.80 57,852.40 NFLF12319202 46266C105 IQVIA HOLDINGS INC 2,262.000 235,464.87 325,388.70 89,923.83 NFLF12319202 46284V101 IRON MOUNTAIN INC 3,710.000 121,462.20 131,556.60 10,094.40 NFLF12319202 46590V100 JBG SMITH PROPERTIES 1,340.000 48,151.59 55,409.00 7,257.41 NFLF12319202 46625H100 JPMORGAN CHASE & CO 43,209.000 4,881,149.99 4,374,047.07 -507,102.92 NFLF12319202 466313103 JABIL INC 2,050.000 57,666.50 54,509.50 -3,157.00 NFLF12319202 469814107 JACOBS ENGINEERING GROUP INC 1,653.000 106,019.44 124,289.07 18,269.63 NFLF12319202 47233W109 JEFFERIES FINANCIAL GROUP INC 3,710.000 87,185.00 69,710.90 -17,474.10 NFLF12319202 477143101 JETBLUE AIRWAYS CORP 3,900.000 75,933.00 63,804.00 -12,129.00 NFLF12319202 478160104 JOHNSON & JOHNSON 35,056.000 4,421,456.71 4,900,478.24 479,021.53 6/28/2019 6:40:13 AM EDT Page 38 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 591.000 99,967.47 91,120.38 -8,847.09 JUNIPER NETWORKS INC 4,449.000 119,400.04 117,765.03 -1,635.01 KAR AUCTION SERVICES INC 1,760.000 94,232.40 90,305.60 -3,926.80 NFLF12319202 482480100 KLA-TENCOR CORP 2,121.000 242,100.59 253,268.61 11,168.02 NFLF12319202 485170302 KANSAS CITY SOUTHERN 1,313.000 143,398.65 152,281.74 8,883.09 NFLF12319202 487836108 KELLOGG CO 3,246.000 198,118.06 186,255.48 -11,862.58 NFLF12319202 49271V100 KEURIG DR PEPPER INC 2,360.000 103,139.80 66,009.20 -37,130.60 NFLF12319202 493267108 KEYCORP 13,224.000 268,191.40 208,278.00 -59,913.40 NFLF12319202 49338L103 KEYSIGHT TECHNOLOGIES INC 2,434.000 135,461.32 212,244.80 76,783.48 NFLF12319202 49427F108 KILROY REALTY CORP 1,300.000 94,464.00 98,748.00 4,284.00 NFLF12319202 494368103 KIMBERLY-CLARK CORP 4,483.000 473,492.96 555,443.70 81,950.74 NFLF12319202 49446R109 KIMCO REALTY CORP NFLF12319202 49456B101 KINDER MORGAN INC/DE NFLF12319202 497266106 KIRBY CORP NFLF12319202 499049104 KNIGHT-SWIFT TRANSPORTATION HO NFLF12319202 500255104 KOHL'S CORP NFLF12319202 500688106 KOSMOS ENERGY LTD NFLF12319202 500754106 KRAFT HEINZ CO/THE NFLF12319202 501044101 KROGER CO/THE NFLF12319202 501797104 L BRANDS INC 2,960.000 NFLF12319202 501889208 LKQ CORP 4,100.000 NFLF12319202 50212V100 LPL FINANCIAL HOLDINGS INC 1,103.000 77,164.07 76,823.95 -340.12 NFLF12319202 502413107 L3 TECHNOLOGIES INC 1,021.000 198,510.54 210,703.77 12,193.23 NFLF12319202 50540R409 LABORATORY CORP OF AMERICA HOL 1,313.000 230,692.41 200,862.74 -29,829.67 NFLF12319202 512807108 LAM RESEARCH CORP 1,990.000 409,881.90 356,229.90 -53,652.00 NFLF12319202 512816109 LAMAR ADVERTISING CO 1,101.000 75,660.96 87,265.26 11,604.30 NFLF12319202 513272104 LAMB WESTON HOLDINGS INC 1,910.000 128,326.73 143,135.40 14,808.67 NFLF12319202 515098101 LANDSTAR SYSTEM INC 521.000 57,313.35 56,992.19 -321.16 NFLF12319202 517834107 LAS VEGAS SANDS CORP 4,654.000 359,307.37 283,707.84 -75,599.53 NFLF12319202 518439104 ESTEE LAUDER COS INC/THE 2,791.000 407,018.29 462,050.05 55,031.76 NFLF12319202 521865204 LEAR CORP 809.000 163,237.95 109,789.39 -53,448.56 NFLF12319202 524660107 LEGGETT & PLATT INC 1,700.000 71,132.00 71,774.00 642.00 NFLF12319202 524901105 LEGG MASON INC 1,100.000 41,765.00 30,107.00 -11,658.00 NFLF12319202 525327102 LEIDOS HOLDINGS INC 1,820.000 111,994.60 116,643.80 4,649.20 NFLF12319202 526057104 LENNAR CORP 3,694.000 187,724.22 181,338.46 -6,385.76 NFLF12319202 526057302 LENNAR CORP 200.000 8,186.00 7,824.00 -362.00 NFLF12319202 48020Q107 JONES LANG LASALLE INC NFLF12319202 48203R104 NFLF12319202 48238T109 6/28/2019 6:40:13 AM EDT Page 39 of 57 Market Value Unrealized Gain/Loss 5,300.000 75,085.00 98,050.00 22,965.00 25,380.000 422,941.25 507,853.80 84,912.55 763.000 67,940.32 57,308.93 -10,631.39 1,632.000 65,660.73 53,333.76 -12,326.97 2,129.000 137,620.18 146,411.33 8,791.15 3,000.000 22,230.00 18,690.00 -3,540.00 7,837.000 452,384.58 255,878.05 -196,506.53 10,338.000 257,916.52 254,314.80 -3,601.72 99,856.40 81,636.80 -18,219.60 125,084.00 116,358.00 -8,726.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 467.000 95,038.87 Market Value Unrealized Gain/Loss NFLF12319202 526107107 LENNOX INTERNATIONAL INC NFLF12319202 530307107 LIBERTY BROADBAND CORP 350.000 26,012.45 32,074.00 6,061.55 NFLF12319202 530307305 LIBERTY BROADBAND CORP 1,364.000 100,448.89 125,133.36 24,684.47 NFLF12319202 531172104 LIBERTY PROPERTY TRUST 1,920.000 82,560.20 92,966.40 10,406.20 NFLF12319202 531229409 LIBERTY MEDIA CORP-LIBERTY SIR 1,040.000 47,528.00 39,707.20 -7,820.80 NFLF12319202 531229607 LIBERTY MEDIA CORP-LIBERTY SIR 2,150.000 97,428.00 82,216.00 -15,212.00 NFLF12319202 531229854 LIBERTY MEDIA CORP-LIBERTY FOR 2,550.000 77,449.50 89,377.50 11,928.00 NFLF12319202 531229870 LIBERTY MEDIA CORP-LIBERTY FOR 300.000 8,646.00 10,212.00 1,566.00 NFLF12319202 53223X107 LIFE STORAGE INC 620.000 56,324.50 60,307.40 3,982.90 NFLF12319202 532457108 ELI LILLY & CO 11,523.000 958,220.71 1,495,224.48 537,003.77 NFLF12319202 533900106 LINCOLN ELECTRIC HOLDINGS INC 830.000 73,122.07 69,612.10 -3,509.97 NFLF12319202 534187109 LINCOLN NATIONAL CORP 2,805.000 189,950.85 164,653.50 -25,297.35 NFLF12319202 535919401 LIONS GATE ENTERTAINMENT CORP 626.000 13,824.98 9,790.64 -4,034.34 NFLF12319202 535919500 LIONS GATE ENTERTAINMENT CORP 1,150.000 25,576.00 17,365.00 -8,211.00 NFLF12319202 537008104 LITTELFUSE INC 304.000 70,500.94 55,473.92 -15,027.02 NFLF12319202 538034109 LIVE NATION ENTERTAINMENT INC 1,800.000 80,820.00 114,372.00 33,552.00 NFLF12319202 539830109 LOCKHEED MARTIN CORP 3,205.000 1,018,489.31 962,012.80 -56,476.51 NFLF12319202 540424108 LOEWS CORP 3,620.000 184,992.80 173,506.60 -11,486.20 NFLF12319202 54142L109 LOGMEIN INC 642.000 71,291.23 51,424.20 -19,867.03 NFLF12319202 548661107 LOWE'S COS INC 10,487.000 905,700.94 1,148,011.89 242,310.95 NFLF12319202 550021109 LULULEMON ATHLETICA INC 1,246.000 129,701.53 204,182.02 74,480.49 NFLF12319202 55261F104 M&T BANK CORP 1,804.000 331,726.08 283,264.08 -48,462.00 NFLF12319202 552690109 MDU RESOURCES GROUP INC 2,500.000 69,348.00 64,575.00 -4,773.00 NFLF12319202 55272X102 MFA FINANCIAL INC 5,800.000 43,869.00 42,166.00 -1,703.00 NFLF12319202 552953101 MGM RESORTS INTERNATIONAL 6,490.000 204,979.45 166,533.40 -38,446.05 NFLF12319202 55306N104 MKS INSTRUMENTS INC 682.000 67,586.88 63,460.10 -4,126.78 NFLF12319202 553530106 MSC INDUSTRIAL DIRECT CO INC 600.000 55,395.42 49,626.00 -5,769.42 NFLF12319202 55354G100 MSCI INC 1,076.000 170,876.87 213,951.84 43,074.97 NFLF12319202 554382101 MACERICH CO/THE 1,745.000 93,849.70 75,645.75 -18,203.95 NFLF12319202 55608B105 MACQUARIE INFRASTRUCTURE CORP 1,034.000 39,123.02 42,621.48 3,498.46 NFLF12319202 55616P104 MACY'S INC 3,963.000 129,135.21 95,230.89 -33,904.32 NFLF12319202 55825T103 MADISON SQUARE GARDEN CO/THE 241.000 64,640.27 70,644.33 6,004.06 NFLF12319202 562750109 MANHATTAN ASSOCIATES INC 850.000 38,216.50 46,843.50 8,627.00 NFLF12319202 56418H100 MANPOWERGROUP INC NFLF12319202 565849106 MARATHON OIL CORP NFLF12319202 56585A102 MARATHON PETROLEUM CORP 6/28/2019 6:40:13 AM EDT Page 40 of 57 123,474.80 28,435.93 800.000 75,688.00 66,152.00 -9,536.00 10,769.000 226,575.42 179,949.99 -46,625.43 8,765.602 677,221.63 524,621.28 -152,600.35 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 178.000 199,628.62 NFLF12319202 570535104 MARKEL CORP NFLF12319202 57060D108 MARKETAXESS HOLDINGS INC 478.000 NFLF12319202 571748102 MARSH & MCLENNAN COS INC 6,635.000 NFLF12319202 571903202 MARRIOTT INTERNATIONAL INC/MD 3,690.000 NFLF12319202 573284106 MARTIN MARIETTA MATERIALS INC 820.000 NFLF12319202 574599106 MASCO CORP NFLF12319202 574795100 MASIMO CORP NFLF12319202 57636Q104 MASTERCARD INC NFLF12319202 57665R106 MATCH GROUP INC NFLF12319202 577081102 MATTEL INC 4,450.000 NFLF12319202 57772K101 MAXIM INTEGRATED PRODUCTS INC 3,541.000 NFLF12319202 579780206 MCCORMICK & CO INC/MD NFLF12319202 580135101 MCDONALD'S CORP NFLF12319202 58155Q103 NFLF12319202 58463J304 NFLF12319202 58502B106 MEDNAX INC NFLF12319202 58933Y105 MERCK & CO INC NFLF12319202 589400100 MERCURY GENERAL CORP NFLF12319202 59156R108 METLIFE INC NFLF12319202 592688105 METTLER-TOLEDO INTERNATIONAL I NFLF12319202 59408Q106 MICHAELS COS INC/THE NFLF12319202 594918104 MICROSOFT CORP NFLF12319202 595017104 MICROCHIP TECHNOLOGY INC NFLF12319202 595112103 MICRON TECHNOLOGY INC NFLF12319202 59522J103 MID-AMERICA APARTMENT COMMUNIT NFLF12319202 596278101 NFLF12319202 60770K107 Market Value Unrealized Gain/Loss 177,330.72 -22,297.90 97,555.97 117,626.24 20,070.27 539,407.84 623,026.50 83,618.66 515,079.70 461,582.10 -53,497.60 177,698.30 164,967.60 -12,730.70 3,770.000 142,920.70 148,198.70 5,278.00 602.000 62,099.61 83,244.56 21,144.95 11,865.000 2,301,769.76 2,793,614.25 491,844.49 700.000 29,036.65 39,627.00 10,590.35 68,728.00 57,850.00 -10,878.00 206,477.48 188,274.97 -18,202.51 1,603.000 174,787.13 241,459.89 66,672.76 10,140.000 1,664,319.56 1,925,586.00 261,266.44 MCKESSON CORP 2,500.000 373,442.96 292,650.00 -80,792.96 MEDICAL PROPERTIES TRUST INC 4,800.000 64,962.00 88,848.00 23,886.00 1,130.000 53,584.60 30,702.10 -22,882.50 33,988.000 2,071,919.80 2,826,781.96 754,862.16 340.000 16,048.00 17,023.80 975.80 10,601.000 505,539.04 451,284.57 -54,254.47 320.000 182,111.26 231,360.00 49,248.74 1,400.000 26,530.00 15,988.00 -10,542.00 98,964.000 9,735,062.27 11,671,814.16 1,936,751.89 3,053.000 282,795.63 253,276.88 -29,518.75 14,612.000 818,308.44 603,913.96 -214,394.48 1,479.000 133,215.63 161,699.07 28,483.44 MIDDLEBY CORP/THE 714.000 75,907.62 92,841.42 16,933.80 MODERNA INC 320.000 6,984.00 6,512.00 -472.00 NFLF12319202 608190104 MOHAWK INDUSTRIES INC 812.000 166,986.82 102,433.80 -64,553.02 NFLF12319202 60855R100 MOLINA HEALTHCARE INC 811.000 84,420.09 115,129.56 30,709.47 NFLF12319202 60871R209 MOLSON COORS BREWING CO 2,250.000 135,332.50 134,212.50 -1,120.00 NFLF12319202 609207105 MONDELEZ INTERNATIONAL INC 18,612.000 743,612.99 929,111.04 185,498.05 NFLF12319202 609839105 MONOLITHIC POWER SYSTEMS INC NFLF12319202 61174X109 MONSTER BEVERAGE CORP NFLF12319202 615369105 MOODY'S CORP NFLF12319202 617446448 MORGAN STANLEY NFLF12319202 617700109 MORNINGSTAR INC 225.000 6/28/2019 6:40:13 AM EDT Page 41 of 57 531.000 73,648.88 71,945.19 -1,703.69 5,225.000 255,018.20 285,180.50 30,162.30 2,175.000 374,307.42 393,870.75 19,563.33 15,829.000 860,956.58 667,983.80 -192,972.78 25,772.27 28,347.75 2,575.48 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 4,567.000 126,935.26 124,724.77 -2,210.49 MOTOROLA SOLUTIONS INC 2,114.000 230,729.02 296,847.88 66,118.86 MURPHY OIL CORP 2,120.000 65,969.20 62,116.00 -3,853.20 NFLF12319202 62886E108 NCR CORP 1,500.000 46,590.00 40,935.00 -5,655.00 NFLF12319202 629377508 NRG ENERGY INC 3,759.000 127,276.80 159,682.32 32,405.52 NFLF12319202 62944T105 NVR INC 41.000 119,422.48 113,447.00 -5,975.48 NFLF12319202 631103108 NASDAQ INC 1,530.000 137,468.20 133,859.70 -3,608.50 NFLF12319202 636180101 NATIONAL FUEL GAS CO 1,050.000 54,555.00 64,008.00 9,453.00 NFLF12319202 636518102 NATIONAL INSTRUMENTS CORP 1,460.000 60,647.40 64,765.60 4,118.20 NFLF12319202 637071101 NATIONAL OILWELL VARCO INC 4,954.000 204,698.18 131,974.56 -72,723.62 NFLF12319202 637417106 NATIONAL RETAIL PROPERTIES INC 2,070.000 83,664.55 114,657.30 30,992.75 NFLF12319202 63938C108 NAVIENT CORP 3,230.000 45,672.20 37,371.10 -8,301.10 NFLF12319202 640268108 NEKTAR THERAPEUTICS 2,030.000 105,496.43 68,208.00 -37,288.43 NFLF12319202 64110D104 NETAPP INC 3,293.000 232,373.24 228,336.62 -4,036.62 NFLF12319202 64110L106 NETFLIX INC 5,441.000 1,791,960.62 1,940,042.96 148,082.34 NFLF12319202 64125C109 NEUROCRINE BIOSCIENCES INC 1,200.000 111,739.00 105,720.00 -6,019.00 NFLF12319202 64828T201 NEW RESIDENTIAL INVESTMENT COR 5,210.000 92,080.80 88,101.10 -3,979.70 NFLF12319202 649445103 NEW YORK COMMUNITY BANCORP INC 5,880.000 70,383.60 68,031.60 -2,352.00 NFLF12319202 651229106 NEWELL BRANDS INC 5,620.000 146,828.00 86,210.80 -60,617.20 NFLF12319202 651587107 NEWMARKET CORP 100.000 36,720.00 43,356.00 6,636.00 NFLF12319202 651639106 NEWMONT GOLDCORP CORP 6,925.000 272,022.85 247,707.25 -24,315.60 NFLF12319202 65249B109 NEWS CORP 4,970.000 78,158.30 61,826.80 -16,331.50 NFLF12319202 65249B208 NEWS CORP 1,600.000 26,000.00 19,984.00 -6,016.00 NFLF12319202 65339F101 NEXTERA ENERGY INC 6,233.000 993,582.39 1,204,963.56 211,381.17 NFLF12319202 654106103 NIKE INC 16,073.000 1,158,389.55 1,353,507.33 195,117.78 NFLF12319202 65473P105 NISOURCE INC 4,829.000 119,471.08 138,399.14 18,928.06 NFLF12319202 655044105 NOBLE ENERGY INC 6,233.000 216,839.73 154,142.09 -62,697.64 NFLF12319202 655663102 NORDSON CORP 755.000 100,988.17 100,052.60 -935.57 NFLF12319202 655664100 NORDSTROM INC 1,550.000 78,442.50 68,789.00 -9,653.50 NFLF12319202 655844108 NORFOLK SOUTHERN CORP 3,489.000 530,472.80 652,059.21 121,586.41 NFLF12319202 665859104 NORTHERN TRUST CORP 2,660.000 286,580.40 240,490.60 -46,089.80 NFLF12319202 666807102 NORTHROP GRUMMAN CORP 2,056.000 655,998.34 554,297.60 -101,700.74 NFLF12319202 67018T105 NU SKIN ENTERPRISES INC 713.000 55,225.26 34,124.18 -21,101.08 NFLF12319202 67020Y100 NUANCE COMMUNICATIONS INC 3,720.000 49,033.60 62,979.60 13,946.00 NFLF12319202 670346105 NUCOR CORP 3,977.000 257,819.46 232,057.95 -25,761.51 NFLF12319202 67059N108 NUTANIX INC 1,819.000 89,207.48 68,649.06 -20,558.42 NFLF12319202 61945C103 MOSAIC CO/THE NFLF12319202 620076307 NFLF12319202 626717102 6/28/2019 6:40:13 AM EDT Page 42 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 67066G104 NVIDIA CORP 7,600.000 1,827,835.92 NFLF12319202 670837103 OGE ENERGY CORP 2,600.000 88,773.50 112,112.00 23,338.50 NFLF12319202 67103H107 O'REILLY AUTOMOTIVE INC 1,012.000 279,050.02 392,959.60 113,909.58 NFLF12319202 674599105 OCCIDENTAL PETROLEUM CORP 9,874.000 822,722.44 653,658.80 -169,063.64 NFLF12319202 679295105 OKTA INC 1,137.000 61,915.72 94,064.01 32,148.29 NFLF12319202 679580100 OLD DOMINION FREIGHT LINE INC 859.000 125,635.97 124,031.01 -1,604.96 NFLF12319202 680223104 OLD REPUBLIC INTERNATIONAL COR 3,685.000 76,589.80 77,090.20 500.40 NFLF12319202 680665205 OLIN CORP 2,100.000 69,678.00 48,594.00 -21,084.00 NFLF12319202 681919106 OMNICOM GROUP INC 2,895.000 216,076.73 211,306.05 -4,770.68 NFLF12319202 681936100 OMEGA HEALTHCARE INVESTORS INC 2,550.000 74,023.50 97,282.50 23,259.00 NFLF12319202 682189105 ON SEMICONDUCTOR CORP 5,410.000 128,391.20 111,283.70 -17,107.50 NFLF12319202 682680103 ONEOK INC 5,364.000 358,062.07 374,621.76 16,559.69 NFLF12319202 68268W103 ONEMAIN HOLDINGS INC 1,000.000 34,385.00 31,750.00 -2,635.00 NFLF12319202 68389X105 ORACLE CORP 31,515.000 1,482,131.95 1,692,670.65 210,538.70 NFLF12319202 688239201 OSHKOSH CORP 900.000 68,013.00 67,617.00 -396.00 NFLF12319202 69007J106 OUTFRONT MEDIA INC 1,800.000 36,087.00 42,120.00 6,033.00 NFLF12319202 690742101 OWENS CORNING 1,400.000 89,858.50 65,968.00 -23,890.50 NFLF12319202 690768403 OWENS-ILLINOIS INC 1,960.000 36,416.80 37,200.80 784.00 NFLF12319202 69318G106 PBF ENERGY INC 1,550.000 63,955.50 48,267.00 -15,688.50 NFLF12319202 69331C108 PG&E CORP 6,700.000 276,030.00 119,260.00 -156,770.00 NFLF12319202 693475105 PNC FINANCIAL SERVICES GROUP I 5,962.000 887,081.68 731,298.92 -155,782.76 NFLF12319202 693506107 PPG INDUSTRIES INC 3,157.000 327,619.93 356,330.59 28,710.66 NFLF12319202 69351T106 PPL CORP 9,396.000 257,149.66 298,229.04 41,079.38 NFLF12319202 69354M108 PRA HEALTH SCIENCES INC 754.000 73,233.40 83,158.66 9,925.26 NFLF12319202 693656100 PVH CORP 982.000 150,884.97 119,754.90 -31,130.07 NFLF12319202 69370C100 PTC INC 1,540.000 130,813.12 141,957.20 11,144.08 NFLF12319202 693718108 PACCAR INC 4,433.000 283,764.78 302,064.62 18,299.84 NFLF12319202 695156109 PACKAGING CORP OF AMERICA 1,239.000 145,276.81 123,131.82 -22,144.99 NFLF12319202 695263103 PACWEST BANCORP 1,520.000 82,657.60 57,167.20 -25,490.40 NFLF12319202 697435105 PALO ALTO NETWORKS INC 1,187.000 239,268.96 288,298.56 49,029.60 NFLF12319202 69924R108 PARAMOUNT GROUP INC 2,600.000 37,622.00 36,894.00 -728.00 NFLF12319202 700517105 PARK HOTELS & RESORTS INC 2,588.000 78,928.09 80,435.04 1,506.95 NFLF12319202 701094104 PARKER-HANNIFIN CORP 1,683.000 296,981.34 288,836.46 -8,144.88 NFLF12319202 701877102 PARSLEY ENERGY INC 3,410.000 105,659.26 65,813.00 -39,846.26 NFLF12319202 703481101 PATTERSON-UTI ENERGY INC 2,700.000 62,775.00 37,854.00 -24,921.00 NFLF12319202 704326107 PAYCHEX INC 4,202.000 276,438.84 337,000.40 60,561.56 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 43 of 57 Market Value Unrealized Gain/Loss 1,364,656.00 -463,179.92 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 628.000 68,377.50 Market Value Unrealized Gain/Loss 118,773.64 50,396.14 15,325.000 1,210,793.46 1,591,348.00 380,554.54 520.000 29,782.47 33,800.00 4,017.53 PENSKE AUTOMOTIVE GROUP INC 440.000 21,335.60 19,646.00 -1,689.60 PENUMBRA INC 387.000 57,353.79 56,892.87 -460.92 NFLF12319202 70432V102 PAYCOM SOFTWARE INC NFLF12319202 70450Y103 PAYPAL HOLDINGS INC NFLF12319202 705573103 PEGASYSTEMS INC NFLF12319202 70959W103 NFLF12319202 70975L107 NFLF12319202 712704105 PEOPLE'S UNITED FINANCIAL INC NFLF12319202 713448108 PEPSICO INC NFLF12319202 714046109 PERKINELMER INC 1,460.000 109,758.40 140,685.60 30,927.20 NFLF12319202 717081103 PFIZER INC 74,859.000 2,699,575.67 3,179,261.73 479,686.06 NFLF12319202 718172109 PHILIP MORRIS INTERNATIONAL IN 20,286.000 1,648,270.54 1,793,079.54 144,809.00 NFLF12319202 718546104 PHILLIPS 66 5,376.000 630,170.27 511,633.92 -118,536.35 NFLF12319202 72147K108 PILGRIM'S PRIDE CORP 700.000 14,805.00 15,603.00 798.00 NFLF12319202 72346Q104 PINNACLE FINANCIAL PARTNERS IN 960.000 63,218.71 52,512.00 -10,706.71 NFLF12319202 723484101 PINNACLE WEST CAPITAL CORP 1,460.000 113,817.25 139,546.80 25,729.55 NFLF12319202 723787107 PIONEER NATURAL RESOURCES CO 2,210.000 445,168.00 336,538.80 -108,629.20 NFLF12319202 72941B106 PLURALSIGHT INC 670.000 20,754.23 21,265.80 511.57 NFLF12319202 731068102 POLARIS INDUSTRIES INC 775.000 84,264.73 65,433.25 -18,831.48 NFLF12319202 73278L105 POOL CORP 513.000 76,838.94 84,629.61 7,790.67 NFLF12319202 733174700 POPULAR INC 1,290.000 61,039.80 67,247.70 6,207.90 NFLF12319202 737446104 POST HOLDINGS INC 844.000 66,113.56 92,333.60 26,220.04 NFLF12319202 74051N102 PREMIER INC 640.000 20,454.40 22,073.60 1,619.20 NFLF12319202 74144T108 T ROWE PRICE GROUP INC 3,029.000 362,389.47 303,263.48 -59,125.99 NFLF12319202 74251V102 PRINCIPAL FINANCIAL GROUP INC 3,596.000 212,097.30 180,483.24 -31,614.06 NFLF12319202 742718109 PROCTER & GAMBLE CO/THE 32,524.000 2,449,145.90 3,384,122.20 934,976.30 NFLF12319202 743315103 PROGRESSIVE CORP/THE 7,587.000 472,299.46 546,946.83 74,647.37 NFLF12319202 74340W103 PROLOGIS INC 8,162.000 519,627.41 587,255.90 67,628.49 NFLF12319202 743424103 PROOFPOINT INC 656.000 78,725.63 79,658.08 932.45 NFLF12319202 743606105 PROSPERITY BANCSHARES INC 870.000 65,063.60 60,082.20 -4,981.40 NFLF12319202 744320102 PRUDENTIAL FINANCIAL INC 5,419.000 547,067.23 497,897.72 -49,169.51 NFLF12319202 744573106 PUBLIC SERVICE ENTERPRISE GROU 6,588.000 332,266.46 391,393.08 59,126.62 NFLF12319202 74460D109 PUBLIC STORAGE 1,937.000 399,469.52 421,839.86 22,370.34 NFLF12319202 745867101 PULTEGROUP INC 3,278.000 95,859.98 91,652.88 -4,207.10 NFLF12319202 74624M102 PURE STORAGE INC 2,070.000 49,309.47 45,105.30 -4,204.17 NFLF12319202 74733V100 QEP RESOURCES INC 2,920.000 38,018.40 22,746.80 -15,271.60 NFLF12319202 74736K101 QORVO INC 1,610.000 129,930.00 115,485.30 -14,444.70 NFLF12319202 747525103 QUALCOMM INC 15,833.000 897,813.90 902,955.99 5,142.09 6/28/2019 6:40:13 AM EDT Page 44 of 57 4,810.000 88,592.35 79,076.40 -9,515.95 18,497.000 1,821,865.19 2,266,807.35 444,942.16 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 74762E102 QUANTA SERVICES INC 1,840.000 67,601.60 69,441.60 1,840.00 NFLF12319202 74834L100 QUEST DIAGNOSTICS INC 1,801.000 181,332.55 161,945.92 -19,386.63 NFLF12319202 74915M100 QURATE RETAIL INC 5,374.000 118,948.88 85,876.52 -33,072.36 NFLF12319202 749660106 RPC INC NFLF12319202 749685103 RPM INTERNATIONAL INC NFLF12319202 751212101 RALPH LAUREN CORP NFLF12319202 75281A109 RANGE RESOURCES CORP NFLF12319202 754730109 RAYMOND JAMES FINANCIAL INC NFLF12319202 754907103 RAYONIER INC NFLF12319202 755111507 NFLF12319202 75605Y106 NFLF12319202 75606N109 REALPAGE INC 940.000 52,020.39 57,048.60 5,028.21 NFLF12319202 756109104 REALTY INCOME CORP 3,840.000 204,190.55 282,470.40 78,279.85 NFLF12319202 756577102 RED HAT INC 2,310.000 377,096.08 422,037.00 44,940.92 NFLF12319202 758750103 REGAL BELOIT CORP 550.000 43,835.00 45,028.50 1,193.50 NFLF12319202 758849103 REGENCY CENTERS CORP 2,000.000 113,808.50 134,980.00 21,171.50 NFLF12319202 75886F107 REGENERON PHARMACEUTICALS INC 1,054.000 327,402.47 432,793.48 105,391.01 NFLF12319202 7591EP100 REGIONS FINANCIAL CORP 13,428.000 259,160.40 190,006.20 -69,154.20 NFLF12319202 759351604 REINSURANCE GROUP OF AMERICA I 818.000 123,020.70 116,139.64 -6,881.06 NFLF12319202 759509102 RELIANCE STEEL & ALUMINUM CO 920.000 85,900.00 83,039.20 -2,860.80 NFLF12319202 760759100 REPUBLIC SERVICES INC 2,868.000 194,152.10 230,529.84 36,377.74 NFLF12319202 761152107 RESMED INC 1,834.000 187,083.75 190,680.98 3,597.23 NFLF12319202 76118Y104 RESIDEO TECHNOLOGIES INC 1,515.167 39,370.17 29,227.57 -10,142.60 NFLF12319202 76131V202 RETAIL PROPERTIES OF AMERICA I 2,800.000 31,360.00 34,132.00 2,772.00 NFLF12319202 76133Q102 RETAIL VALUE INC 205.000 6,249.27 6,389.85 140.58 NFLF12319202 76680R206 RINGCENTRAL INC 890.000 66,091.84 95,942.00 29,850.16 NFLF12319202 770323103 ROBERT HALF INTERNATIONAL INC 1,557.000 98,963.95 101,454.12 2,490.17 NFLF12319202 773903109 ROCKWELL AUTOMATION INC 1,569.000 282,574.49 275,296.74 -7,277.75 NFLF12319202 775711104 ROLLINS INC 1,900.000 64,172.00 79,078.00 14,906.00 NFLF12319202 776696106 ROPER TECHNOLOGIES INC 1,322.000 368,215.38 452,084.34 83,868.96 NFLF12319202 778296103 ROSS STORES INC 4,755.000 398,239.75 442,690.50 44,450.75 NFLF12319202 780287108 ROYAL GOLD INC 850.000 75,093.50 77,290.50 2,197.00 NFLF12319202 783549108 RYDER SYSTEM INC 700.000 47,369.00 43,393.00 -3,976.00 NFLF12319202 78409V104 S&P GLOBAL INC 3,242.000 642,304.27 682,603.10 40,298.83 NFLF12319202 78410G104 SBA COMMUNICATIONS CORP 1,462.000 233,133.18 291,902.92 58,769.74 NFLF12319202 784117103 SEI INVESTMENTS CO 1,700.000 108,946.50 88,825.00 -20,121.50 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 800.000 15,464.00 9,128.00 -6,336.00 1,670.000 84,682.61 96,926.80 12,244.19 680.000 76,275.60 88,182.40 11,906.80 2,600.000 40,196.00 29,224.00 -10,972.00 1,671.000 160,725.31 134,365.11 -26,360.20 1,600.000 59,776.00 50,432.00 -9,344.00 RAYTHEON CO 3,749.000 779,087.87 682,617.92 -96,469.95 REALOGY HOLDINGS CORP 1,550.000 37,928.50 17,670.00 -20,258.50 Page 45 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 78440X101 SL GREEN REALTY CORP 1,088.000 103,231.56 Market Value Unrealized Gain/Loss 97,832.96 NFLF12319202 78442P106 SLM CORP 5,650.000 64,956.50 55,991.50 -8,965.00 NFLF12319202 78454L100 SM ENERGY CO 1,304.000 33,199.84 22,806.96 -10,392.88 NFLF12319202 78467J100 SS&C TECHNOLOGIES HOLDINGS INC 2,830.000 144,487.41 180,242.70 35,755.29 NFLF12319202 78486Q101 SVB FINANCIAL GROUP 690.000 218,877.87 153,428.40 -65,449.47 NFLF12319202 78573M104 SABRE CORP NFLF12319202 78667J108 SAGE THERAPEUTICS INC NFLF12319202 79466L302 NFLF12319202 80283M101 NFLF12319202 803607100 SAREPTA THERAPEUTICS INC NFLF12319202 806407102 HENRY SCHEIN INC NFLF12319202 806857108 SCHLUMBERGER LTD NFLF12319202 80689H102 SCHNEIDER NATIONAL INC NFLF12319202 808513105 CHARLES SCHWAB CORP/THE NFLF12319202 810186106 SCOTTS MIRACLE-GRO CO/THE NFLF12319202 811543107 NFLF12319202 81211K100 -5,398.60 3,590.000 85,119.81 76,790.10 -8,329.71 635.000 97,808.85 100,996.75 3,187.90 SALESFORCE.COM INC 9,492.000 1,241,103.70 1,503,248.04 262,144.34 SANTANDER CONSUMER USA HOLDING 1,450.000 28,652.00 30,638.50 1,986.50 865.000 118,409.51 103,099.35 -15,310.16 1,964.000 111,143.53 118,056.04 6,912.51 18,095.000 1,285,749.70 788,399.15 -497,350.55 569.000 15,568.35 11,977.45 -3,590.90 15,688.000 908,944.54 670,818.88 -238,125.66 550.000 47,136.00 43,219.00 -3,917.00 SEABOARD CORP 4.000 16,050.01 17,138.80 1,088.79 SEALED AIR CORP 2,050.000 89,726.50 94,423.00 4,696.50 NFLF12319202 812578102 SEATTLE GENETICS INC 1,405.000 84,150.38 102,902.20 18,751.82 NFLF12319202 816851109 SEMPRA ENERGY 3,571.000 376,077.70 449,446.06 73,368.36 NFLF12319202 81721M109 SENIOR HOUSING PROPERTIES TRUS 2,900.000 46,487.00 34,162.00 -12,325.00 NFLF12319202 817565104 SERVICE CORP INTERNATIONAL/US 2,250.000 84,426.00 90,337.50 5,911.50 NFLF12319202 81761R109 SERVICEMASTER GLOBAL HOLDINGS 1,751.000 68,017.10 81,771.70 13,754.60 NFLF12319202 81762P102 SERVICENOW INC 2,320.000 405,630.40 571,856.80 166,226.40 NFLF12319202 824348106 SHERWIN-WILLIAMS CO/THE 1,087.000 417,308.33 468,181.77 50,873.44 NFLF12319202 82669G104 SIGNATURE BANK/NEW YORK NY 676.000 88,981.88 86,575.32 -2,406.56 NFLF12319202 827048109 SILGAN HOLDINGS INC 1,000.000 27,481.00 29,630.00 2,149.00 NFLF12319202 828806109 SIMON PROPERTY GROUP INC 4,022.000 626,043.53 732,848.62 106,805.09 NFLF12319202 82968B103 SIRIUS XM HOLDINGS INC 21,600.000 144,558.50 122,472.00 -22,086.50 NFLF12319202 82981J109 SITE CENTERS CORP 2,000.000 28,760.00 27,240.00 -1,520.00 NFLF12319202 83001A102 SIX FLAGS ENTERTAINMENT CORP 950.000 60,815.10 46,882.50 -13,932.60 NFLF12319202 830566105 SKECHERS U.S.A. INC 1,692.000 51,262.04 56,868.12 5,606.08 NFLF12319202 83088M102 SKYWORKS SOLUTIONS INC 2,276.000 223,335.84 187,724.48 -35,611.36 NFLF12319202 831865209 AO SMITH CORP 1,850.000 115,601.00 98,642.00 -16,959.00 NFLF12319202 832696405 JM SMUCKER CO/THE 1,435.000 160,261.67 167,177.50 6,915.83 NFLF12319202 833034101 SNAP-ON INC 720.000 108,850.60 112,694.40 3,843.80 NFLF12319202 83417Q105 SOLARWINDS CORP 300.000 3,940.50 5,856.00 1,915.50 6/28/2019 6:40:13 AM EDT Page 46 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 1,260.000 65,493.00 77,527.80 13,446.000 596,367.54 694,889.28 98,521.74 1,000.000 52,030.00 39,680.00 -12,350.00 6,610.000 349,528.19 343,125.10 -6,403.09 550.000 40,900.32 30,129.00 -10,771.32 SPIRIT AEROSYSTEMS HOLDINGS IN 1,410.000 119,120.70 129,057.30 9,936.60 SPIRIT REALTY CAPITAL INC 1,060.000 44,149.00 42,113.80 -2,035.20 SPLUNK INC 1,911.000 220,544.49 238,110.60 17,566.11 SPRINT CORP 8,500.000 43,659.00 48,025.00 4,366.00 NFLF12319202 85208M102 SPROUTS FARMERS MARKET INC 1,590.000 35,555.50 34,248.60 -1,306.90 NFLF12319202 852234103 SQUARE INC 3,845.000 226,142.48 288,067.40 61,924.92 NFLF12319202 854502101 STANLEY BLACK & DECKER INC 1,973.000 278,353.03 268,663.41 -9,689.62 NFLF12319202 855244109 STARBUCKS CORP 15,778.000 913,570.24 1,172,936.52 259,366.28 NFLF12319202 85571B105 STARWOOD PROPERTY TRUST INC 3,450.000 74,142.75 77,107.50 2,964.75 NFLF12319202 857477103 STATE STREET CORP 4,887.000 481,303.78 321,613.47 -159,690.31 NFLF12319202 858119100 STEEL DYNAMICS INC 2,833.000 142,715.02 99,919.91 -42,795.11 NFLF12319202 858912108 STERICYCLE INC 1,070.000 67,518.60 58,229.40 -9,289.20 NFLF12319202 85917A100 STERLING BANCORP/DE 2,810.000 68,145.31 52,350.30 -15,795.01 NFLF12319202 862121100 STORE CAPITAL CORP 2,460.000 64,110.80 82,410.00 18,299.20 NFLF12319202 863667101 STRYKER CORP 4,459.000 770,316.90 880,741.68 110,424.78 NFLF12319202 866674104 SUN COMMUNITIES INC 1,096.000 102,545.13 129,897.92 27,352.79 NFLF12319202 867914103 SUNTRUST BANKS INC 5,861.000 402,999.51 347,264.25 -55,735.26 NFLF12319202 87105L104 SWITCH INC 400.000 5,280.00 4,124.00 -1,156.00 NFLF12319202 871503108 SYMANTEC CORP 8,290.000 184,868.05 190,587.10 5,719.05 NFLF12319202 871607107 SYNOPSYS INC 1,930.000 173,830.22 222,239.50 48,409.28 NFLF12319202 87161C501 SYNOVUS FINANCIAL CORP 2,080.000 99,771.14 71,468.80 -28,302.34 NFLF12319202 87165B103 SYNCHRONY FINANCIAL 9,390.000 324,331.10 299,541.00 -24,790.10 NFLF12319202 871829107 SYSCO CORP 6,127.000 388,824.78 409,038.52 20,213.74 NFLF12319202 872275102 TCF FINANCIAL CORP 2,000.000 51,840.00 41,380.00 -10,460.00 NFLF12319202 87236Y108 TD AMERITRADE HOLDING CORP 3,633.000 219,225.88 181,613.67 -37,612.21 NFLF12319202 87240R107 TFS FINANCIAL CORP 700.000 10,577.00 11,529.00 952.00 NFLF12319202 872540109 TJX COS INC/THE 16,144.000 696,371.63 859,022.24 162,650.61 NFLF12319202 872590104 T-MOBILE US INC 3,994.000 229,531.07 275,985.40 46,454.33 NFLF12319202 87336U105 TABLEAU SOFTWARE INC 931.000 89,096.17 118,497.68 29,401.51 NFLF12319202 874054109 TAKE-TWO INTERACTIVE SOFTWARE 1,476.000 164,968.32 139,290.12 -25,678.20 NFLF12319202 876030107 TAPESTRY INC 3,740.000 163,030.95 121,512.60 -41,518.35 NFLF12319202 835495102 SONOCO PRODUCTS CO NFLF12319202 842587107 SOUTHERN CO/THE NFLF12319202 84265V105 SOUTHERN COPPER CORP NFLF12319202 844741108 SOUTHWEST AIRLINES CO NFLF12319202 84790A105 SPECTRUM BRANDS HOLDINGS INC NFLF12319202 848574109 NFLF12319202 84860W300 NFLF12319202 848637104 NFLF12319202 85207U105 6/28/2019 6:40:13 AM EDT Page 47 of 57 Market Value Unrealized Gain/Loss 12,034.80 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 87612E106 TARGET CORP 6,890.000 519,265.70 552,991.40 33,725.70 NFLF12319202 87612G101 TARGA RESOURCES CORP 2,930.000 140,205.00 121,741.50 -18,463.50 NFLF12319202 876664103 TAUBMAN CENTERS INC 750.000 39,712.50 39,660.00 -52.50 NFLF12319202 879360105 TELEDYNE TECHNOLOGIES INC 461.000 91,391.95 109,261.61 17,869.66 NFLF12319202 879369106 TELEFLEX INC 594.000 155,165.40 179,483.04 24,317.64 NFLF12319202 879433829 TELEPHONE & DATA SYSTEMS INC 1,200.000 31,212.00 36,876.00 5,664.00 NFLF12319202 88023U101 TEMPUR SEALY INTERNATIONAL INC 593.000 30,163.12 34,198.31 4,035.19 NFLF12319202 88076W103 TERADATA CORP 1,520.000 58,764.40 66,348.00 7,583.60 NFLF12319202 880770102 TERADYNE INC 2,318.000 87,348.08 92,349.12 5,001.04 NFLF12319202 880779103 TEREX CORP NFLF12319202 88160R101 TESLA INC NFLF12319202 88224Q107 TEXAS CAPITAL BANCSHARES INC NFLF12319202 882508104 TEXAS INSTRUMENTS INC NFLF12319202 883203101 TEXTRON INC 3,179.000 206,734.85 161,048.14 -45,686.71 NFLF12319202 883556102 THERMO FISHER SCIENTIFIC INC 5,235.000 1,118,320.66 1,432,924.20 314,603.54 NFLF12319202 885160101 THOR INDUSTRIES INC 683.000 67,333.31 42,598.71 -24,734.60 NFLF12319202 88579Y101 3M CO 7,304.000 1,463,325.66 1,517,625.12 54,299.46 NFLF12319202 886547108 TIFFANY & CO 1,606.000 171,061.86 169,513.30 -1,548.56 NFLF12319202 887389104 TIMKEN CO/THE 900.000 43,933.00 39,258.00 -4,675.00 NFLF12319202 889478103 TOLL BROTHERS INC 1,740.000 72,558.00 62,988.00 -9,570.00 NFLF12319202 891027104 TORCHMARK CORP 1,350.000 115,091.00 110,632.50 -4,458.50 NFLF12319202 891092108 TORO CO/THE 1,370.000 82,184.10 94,310.80 12,126.70 NFLF12319202 891906109 TOTAL SYSTEM SERVICES INC 2,343.000 202,367.06 222,608.43 20,241.37 NFLF12319202 892356106 TRACTOR SUPPLY CO 1,610.000 116,210.10 157,393.60 41,183.50 NFLF12319202 893641100 TRANSDIGM GROUP INC 633.000 210,146.23 287,375.67 77,229.44 NFLF12319202 89400J107 TRANSUNION 2,391.000 164,858.95 159,814.44 -5,044.51 NFLF12319202 89417E109 TRAVELERS COS INC/THE 3,453.000 450,185.55 473,613.48 23,427.93 NFLF12319202 89469A104 TREEHOUSE FOODS INC 700.000 32,984.00 45,185.00 12,201.00 NFLF12319202 896047503 TRIBUNE MEDIA CO 1,131.000 43,805.61 52,184.34 8,378.73 NFLF12319202 896239100 TRIMBLE INC 3,260.000 114,588.60 131,704.00 17,115.40 NFLF12319202 896522109 TRINITY INDUSTRIES INC 1,800.000 45,764.27 39,114.00 -6,650.27 NFLF12319202 896945201 TRIPADVISOR INC 1,350.000 65,889.50 69,457.50 3,568.00 NFLF12319202 90138F102 TWILIO INC 1,147.000 78,812.80 148,169.46 69,356.66 NFLF12319202 90184L102 TWITTER INC 9,323.000 306,509.07 306,540.24 31.17 NFLF12319202 90187B408 TWO HARBORS INVESTMENT CORP 3,070.000 47,297.15 41,537.10 -5,760.05 NFLF12319202 90214J101 2U INC 730.000 62,999.18 51,720.50 -11,278.68 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 48 of 57 Market Value Unrealized Gain/Loss 774.000 32,616.36 24,868.62 -7,747.74 1,788.000 512,529.63 500,389.68 -12,139.95 643.000 59,267.79 35,101.37 -24,166.42 12,550.000 1,397,068.57 1,331,178.50 -65,890.07 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 498.000 112,325.71 101,791.20 TYSON FOODS INC 3,774.000 258,051.14 262,028.82 3,977.68 UDR INC 3,555.000 127,692.30 161,610.30 33,918.00 NFLF12319202 902252105 TYLER TECHNOLOGIES INC NFLF12319202 902494103 NFLF12319202 902653104 NFLF12319202 902681105 UGI CORP NFLF12319202 902973304 US BANCORP NFLF12319202 903293405 USG CORP NFLF12319202 90347A100 UBIQUITI NETWORKS INC NFLF12319202 90384S303 NFLF12319202 90385D107 NFLF12319202 904214103 NFLF12319202 904311107 Market Value Unrealized Gain/Loss -10,534.51 2,230.000 109,993.50 123,586.60 13,593.10 19,731.000 1,007,474.24 950,836.89 -56,637.35 1,050.000 43,666.50 45,465.00 1,798.50 240.000 19,992.24 35,930.40 15,938.16 ULTA BEAUTY INC 738.000 189,644.66 257,362.74 67,718.08 ULTIMATE SOFTWARE GROUP INC/TH 396.000 105,880.44 130,731.48 24,851.04 UMPQUA HOLDINGS CORP 2,815.000 65,121.56 46,447.50 -18,674.06 UNDER ARMOUR INC 2,400.000 49,432.00 50,736.00 1,304.00 NFLF12319202 904311206 UNDER ARMOUR INC 2,450.000 45,092.00 46,231.50 1,139.50 NFLF12319202 907818108 UNION PACIFIC CORP 9,442.000 1,344,707.55 1,578,702.40 233,994.85 NFLF12319202 910047109 UNITED CONTINENTAL HOLDINGS IN 3,221.000 227,301.94 256,971.38 29,669.44 NFLF12319202 911312106 UNITED PARCEL SERVICE INC 9,016.000 1,043,234.36 1,007,447.84 -35,786.52 NFLF12319202 911363109 UNITED RENTALS INC 1,022.000 173,208.56 116,763.50 -56,445.06 NFLF12319202 911684108 UNITED STATES CELLULAR CORP 200.000 7,372.00 9,182.00 1,810.00 NFLF12319202 912008109 US FOODS HOLDING CORP 2,802.000 98,726.56 97,817.82 -908.74 NFLF12319202 912909108 UNITED STATES STEEL CORP 2,251.000 81,778.51 43,871.99 -37,906.52 NFLF12319202 913017109 UNITED TECHNOLOGIES CORP 10,580.000 1,318,129.75 1,363,656.20 45,526.45 NFLF12319202 91307C102 UNITED THERAPEUTICS CORP 560.000 61,347.80 65,727.20 4,379.40 NFLF12319202 91324P102 UNITEDHEALTH GROUP INC 12,481.000 3,030,081.31 3,086,052.06 55,970.75 NFLF12319202 91325V108 UNITI GROUP INC 2,100.000 42,126.00 23,499.00 -18,627.00 NFLF12319202 91336L107 UNIVAR INC 1,550.000 42,175.25 34,348.00 -7,827.25 NFLF12319202 91347P105 UNIVERSAL DISPLAY CORP 555.000 57,703.50 84,831.75 27,128.25 NFLF12319202 913903100 UNIVERSAL HEALTH SERVICES INC 1,091.000 130,251.77 145,943.07 15,691.30 NFLF12319202 91529Y106 UNUM GROUP 2,660.000 102,161.20 89,987.80 -12,173.40 NFLF12319202 917047102 URBAN OUTFITTERS INC NFLF12319202 918204108 VF CORP NFLF12319202 91879Q109 VAIL RESORTS INC NFLF12319202 91913Y100 VALERO ENERGY CORP NFLF12319202 920253101 VALMONT INDUSTRIES INC NFLF12319202 92047W101 VALVOLINE INC NFLF12319202 92220P105 VARIAN MEDICAL SYSTEMS INC NFLF12319202 922475108 VEEVA SYSTEMS INC NFLF12319202 92276F100 VENTAS INC 6/28/2019 6:40:13 AM EDT Page 49 of 57 900.000 38,088.00 26,676.00 -11,412.00 4,233.000 338,043.62 367,890.03 29,846.41 523.000 122,767.25 113,647.90 -9,119.35 5,539.000 628,675.91 469,873.37 -158,802.54 276.000 40,075.20 35,907.60 -4,167.60 2,400.000 50,256.00 44,544.00 -5,712.00 1,193.000 141,796.10 169,071.96 27,275.86 1,627.000 131,585.44 206,401.22 74,815.78 4,638.000 244,197.02 295,950.78 51,753.76 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12319202 92339V100 VEREIT INC NFLF12319202 92343E102 VERISIGN INC NFLF12319202 92343V104 VERIZON COMMUNICATIONS INC NFLF12319202 92345Y106 NFLF12319202 92532F100 BERT BELL/PETE ROZELLE NFL RET Shares Cost 12,620.000 88,338.40 Market Value Unrealized Gain/Loss 105,629.40 17,291.00 1,339.000 175,782.31 243,108.84 67,326.53 54,037.000 2,622,915.85 3,195,207.81 572,291.96 VERISK ANALYTICS INC 2,092.000 222,019.30 278,236.00 56,216.70 VERTEX PHARMACEUTICALS INC 3,329.000 525,561.34 612,369.55 86,808.21 NFLF12319202 92532W103 VERSUM MATERIALS INC 1,440.000 57,641.20 72,446.40 14,805.20 NFLF12319202 92553P102 VIACOM INC 100.000 3,385.00 3,245.00 -140.00 NFLF12319202 92553P201 VIACOM INC 4,603.000 129,988.81 129,206.21 -782.60 NFLF12319202 925652109 VICI PROPERTIES INC 5,240.000 105,084.90 114,598.80 9,513.90 NFLF12319202 928254101 VIRTU FINANCIAL INC NFLF12319202 92826C839 VISA INC NFLF12319202 92839U206 VISTEON CORP NFLF12319202 92840M102 VISTRA ENERGY CORP NFLF12319202 928563402 VMWARE INC NFLF12319202 929042109 VORNADO REALTY TRUST NFLF12319202 929089100 VOYA FINANCIAL INC 1,980.000 106,246.80 98,920.80 -7,326.00 NFLF12319202 929160109 VULCAN MATERIALS CO 1,715.000 218,329.08 203,056.00 -15,273.08 NFLF12319202 92927K102 WABCO HOLDINGS INC 679.000 87,620.10 89,512.57 1,892.47 NFLF12319202 92936U109 WP CAREY INC 2,060.000 136,964.30 161,359.80 24,395.50 NFLF12319202 92939U106 WEC ENERGY GROUP INC 4,136.000 256,898.27 327,074.88 70,176.61 NFLF12319202 929740108 WABTEC CORP 1,715.000 149,517.47 126,429.80 -23,087.67 NFLF12319202 931142103 WALMART INC 18,322.000 1,589,605.72 1,786,944.66 197,338.94 NFLF12319202 931427108 WALGREENS BOOTS ALLIANCE INC 10,558.000 692,548.87 668,004.66 -24,544.21 NFLF12319202 94106L109 WASTE MANAGEMENT INC 5,563.000 459,974.57 578,051.33 118,076.76 NFLF12319202 941848103 WATERS CORP 981.000 189,759.15 246,927.51 57,168.36 NFLF12319202 942622200 WATSCO INC 416.000 74,415.52 59,575.36 -14,840.16 NFLF12319202 94419L101 WAYFAIR INC 746.000 72,898.23 110,743.70 37,845.47 NFLF12319202 947890109 WEBSTER FINANCIAL CORP 1,210.000 77,280.30 61,310.70 -15,969.60 NFLF12319202 948741103 WEINGARTEN REALTY INVESTORS 1,500.000 40,695.00 44,055.00 3,360.00 NFLF12319202 949090104 WELBILT INC 1,600.000 30,896.00 26,208.00 -4,688.00 NFLF12319202 94946T106 WELLCARE HEALTH PLANS INC 650.000 147,135.26 175,337.50 28,202.24 NFLF12319202 949746101 WELLS FARGO & CO 53,939.000 2,960,655.40 2,606,332.48 -354,322.92 NFLF12319202 95040Q104 WELLTOWER INC 4,846.000 271,999.89 376,049.60 104,049.71 NFLF12319202 95058W100 WENDY'S CO/THE 2,294.000 37,374.31 41,039.66 3,665.35 NFLF12319202 95082P105 WESCO INTERNATIONAL INC 600.000 35,670.00 31,806.00 -3,864.00 NFLF12319202 955306105 WEST PHARMACEUTICAL SERVICES I 953.000 85,580.35 105,020.60 19,440.25 6/28/2019 6:40:13 AM EDT Page 50 of 57 490.000 14,602.49 11,637.50 -2,964.99 22,999.000 3,043,167.53 3,592,213.81 549,046.28 369.000 48,907.26 24,852.15 -24,055.11 5,060.000 117,326.89 131,711.80 14,384.91 936.000 132,499.49 168,957.36 36,457.87 2,250.000 149,991.75 151,740.00 1,748.25 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 957638109 WESTERN ALLIANCE BANCORP 1,300.000 78,611.00 Market Value Unrealized Gain/Loss 53,352.00 -25,259.00 NFLF12319202 958102105 WESTERN DIGITAL CORP 3,802.000 325,042.04 182,724.12 -142,317.92 NFLF12319202 959802109 WESTERN UNION CO/THE 5,730.000 114,348.60 105,833.10 -8,515.50 NFLF12319202 960413102 WESTLAKE CHEMICAL CORP NFLF12319202 96145D105 WESTROCK CO NFLF12319202 96208T104 WEX INC NFLF12319202 962166104 WEYERHAEUSER CO NFLF12319202 963320106 WHIRLPOOL CORP NFLF12319202 966387409 WHITING PETROLEUM CORP NFLF12319202 968223206 JOHN WILEY & SONS INC 550.000 NFLF12319202 969457100 WILLIAMS COS INC/THE 15,546.000 NFLF12319202 969904101 WILLIAMS-SONOMA INC 1,054.000 51,396.02 59,308.58 7,912.56 NFLF12319202 97650W108 WINTRUST FINANCIAL CORP 740.000 66,520.19 49,824.20 -16,695.99 NFLF12319202 98138H101 WORKDAY INC 1,894.000 258,441.80 365,257.90 106,816.10 NFLF12319202 981558109 WORLDPAY INC 3,930.000 323,987.13 446,055.00 122,067.87 NFLF12319202 98212B103 WPX ENERGY INC 5,150.000 93,636.00 67,516.50 -26,119.50 NFLF12319202 98310W108 WYNDHAM DESTINATIONS INC 1,206.000 61,159.10 48,830.94 -12,328.16 NFLF12319202 98311A105 WYNDHAM HOTELS & RESORTS INC 1,276.000 78,226.24 63,787.24 -14,439.00 NFLF12319202 983134107 WYNN RESORTS LTD 1,341.000 245,292.78 160,008.12 -85,284.66 NFLF12319202 983793100 XPO LOGISTICS INC 1,610.000 164,315.80 86,521.40 -77,794.40 NFLF12319202 98389B100 XCEL ENERGY INC 6,639.000 298,607.45 373,178.19 74,570.74 NFLF12319202 983919101 XILINX INC 3,322.000 245,670.68 421,196.38 175,525.70 NFLF12319202 984121608 XEROX CORP 2,698.000 77,027.90 86,282.04 9,254.14 NFLF12319202 98419M100 XYLEM INC/NY 2,332.000 167,575.15 184,321.28 16,746.13 NFLF12319202 988498101 YUM! BRANDS INC 3,997.000 336,051.53 398,940.57 62,889.04 NFLF12319202 98850P109 YUM CHINA HOLDINGS INC 4,710.000 178,328.80 211,526.10 33,197.30 NFLF12319202 98919V105 ZAYO GROUP HOLDINGS INC 2,943.000 93,666.39 83,640.06 -10,026.33 NFLF12319202 989207105 ZEBRA TECHNOLOGIES CORP NFLF12319202 98936J101 ZENDESK INC NFLF12319202 98954M101 NFLF12319202 98954M200 458.000 55,334.94 31,079.88 -24,255.06 3,243.000 197,169.27 124,369.05 -72,800.22 538.000 97,518.76 103,290.62 5,771.86 9,728.000 346,212.64 256,235.52 -89,977.12 815.000 129,175.48 108,305.35 -20,870.13 1,100.000 54,604.00 28,754.00 -25,850.00 36,795.00 24,321.00 -12,474.00 438,897.48 446,481.12 7,583.64 688.000 109,356.82 144,156.64 34,799.82 1,357.000 77,111.33 115,345.00 38,233.67 ZILLOW GROUP INC 700.000 36,939.00 23,940.00 -12,999.00 ZILLOW GROUP INC 1,590.000 80,680.25 55,236.60 -25,443.65 NFLF12319202 98956P102 ZIMMER BIOMET HOLDINGS INC 2,657.000 305,432.21 339,298.90 33,866.69 NFLF12319202 989701107 ZIONS BANCORP NA 2,387.000 137,487.62 108,393.67 -29,093.95 NFLF12319202 98978V103 ZOETIS INC 6,346.000 531,280.41 638,851.82 107,571.41 NFLF12319202 98986T108 ZYNGA INC 9,950.000 41,047.00 53,033.50 11,986.50 NFLF12319202 G0084W101 ADIENT PLC 1,150.000 65,044.00 14,904.00 -50,140.00 6/28/2019 6:40:13 AM EDT Page 51 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 G01767105 ALKERMES PLC 2,000.000 94,054.00 Market Value Unrealized Gain/Loss NFLF12319202 G0176J109 ALLEGION PLC 1,230.000 95,329.10 111,573.30 16,244.20 NFLF12319202 G0177J108 ALLERGAN PLC 4,424.000 684,531.62 647,717.84 -36,813.78 NFLF12319202 G02602103 AMDOCS LTD 1,824.000 118,877.68 98,696.64 -20,181.04 NFLF12319202 G0408V102 AON PLC 3,136.000 443,954.32 535,315.20 91,360.88 NFLF12319202 G0450A105 ARCH CAPITAL GROUP LTD 5,020.000 133,773.23 162,246.40 28,473.17 NFLF12319202 G0551A103 ARRIS INTERNATIONAL PLC 2,134.000 57,189.04 67,455.74 10,266.70 NFLF12319202 G0585R106 ASSURED GUARANTY LTD 1,328.000 47,678.12 59,003.04 11,324.92 NFLF12319202 G06242104 ATLASSIAN CORP PLC 1,310.000 87,104.57 147,230.90 60,126.33 NFLF12319202 G0684D107 ATHENE HOLDING LTD 2,060.000 94,238.69 84,048.00 -10,190.69 NFLF12319202 G0692U109 AXIS CAPITAL HOLDINGS LTD 1,050.000 61,387.50 57,519.00 -3,868.50 NFLF12319202 G0750C108 AXALTA COATING SYSTEMS LTD 2,610.000 83,389.50 65,798.10 -17,591.40 NFLF12319202 G1151C101 ACCENTURE PLC 8,395.000 1,298,367.37 1,477,687.90 179,320.53 NFLF12319202 G16962105 BUNGE LTD 1,856.000 128,261.04 98,497.92 -29,763.12 NFLF12319202 G1890L107 CAPRI HOLDINGS LTD 1,846.000 118,643.34 84,454.50 -34,188.84 NFLF12319202 G29183103 EATON CORP PLC 5,707.000 441,945.76 459,755.92 17,810.16 NFLF12319202 G3223R108 EVEREST RE GROUP LTD 528.000 120,706.20 114,026.88 -6,679.32 NFLF12319202 G39108108 GATES INDUSTRIAL CORP PLC 500.000 7,620.00 7,170.00 -450.00 NFLF12319202 G3922B107 GENPACT LTD 1,940.000 59,838.10 68,249.20 8,411.10 NFLF12319202 G4412G101 HERBALIFE NUTRITION LTD 1,440.000 78,780.08 76,305.60 -2,474.48 NFLF12319202 G47567105 IHS MARKIT LTD 5,027.000 260,282.36 273,368.26 13,085.90 NFLF12319202 G47791101 INGERSOLL-RAND PLC 3,195.000 285,902.65 344,900.25 58,997.60 NFLF12319202 G4863A108 INTERNATIONAL GAME TECHNOLOGY 1,200.000 36,708.00 15,588.00 -21,120.00 NFLF12319202 G48833100 WEATHERFORD INTERNATIONAL PLC 12,560.000 44,447.96 8,766.88 -35,681.08 NFLF12319202 G491BT108 INVESCO LTD 5,248.000 146,485.23 101,338.88 -45,146.35 NFLF12319202 G50871105 JAZZ PHARMACEUTICALS PLC 767.000 135,148.63 109,642.65 -25,505.98 NFLF12319202 G51502105 JOHNSON CONTROLS INTERNATIONAL 11,855.000 430,791.30 437,923.70 7,132.40 NFLF12319202 G54050102 LAZARD LTD 1,440.000 80,092.80 52,041.60 -28,051.20 NFLF12319202 G5494J103 LINDE PLC 7,197.000 1,180,480.77 1,266,168.21 85,687.44 NFLF12319202 G5876H105 MARVELL TECHNOLOGY GROUP LTD NFLF12319202 G5960L103 MEDTRONIC PLC NFLF12319202 G6095L109 NFLF12319202 G6359F103 72,980.00 -21,074.00 7,221.000 157,063.77 143,625.69 -13,438.08 17,694.000 1,520,653.42 1,611,569.52 90,916.10 APTIV PLC 3,374.000 327,652.14 268,199.26 -59,452.88 NABORS INDUSTRIES LTD 4,000.000 33,560.00 13,760.00 -19,800.00 NFLF12319202 G6518L108 NIELSEN HOLDINGS PLC 4,641.000 143,837.25 109,852.47 -33,984.78 NFLF12319202 G66721104 NORWEGIAN CRUISE LINE HOLDINGS 2,857.000 147,499.70 157,020.72 9,521.02 NFLF12319202 G6700G107 NVENT ELECTRIC PLC 1,999.000 50,162.19 53,933.02 3,770.83 6/28/2019 6:40:13 AM EDT Page 52 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 519.000 67,089.76 74,476.50 2,050.000 93,319.00 91,245.50 -2,073.50 2,089.000 109,070.98 94,046.78 -15,024.20 1,092.000 113,896.09 139,808.76 25,912.67 39.000 34,961.94 36,093.72 1,131.78 WILLIS TOWERS WATSON PLC 1,693.000 261,346.07 297,375.45 36,029.38 PERRIGO CO PLC 1,680.000 124,442.40 80,908.80 -43,533.60 NFLF12319202 H1467J104 CHUBB LTD 5,985.000 806,269.10 838,378.80 32,109.70 NFLF12319202 H2906T109 GARMIN LTD 1,510.000 92,558.90 130,388.50 37,829.60 NFLF12319202 H8817H100 TRANSOCEAN LTD 6,710.000 82,289.70 58,444.10 -23,845.60 NFLF12319202 L0223L101 ARDAGH GROUP SA 200.000 3,608.00 2,600.00 -1,008.00 NFLF12319202 N14506104 ELASTIC NV 100.000 6,253.50 7,987.00 1,733.50 NFLF12319202 N53745100 LYONDELLBASELL INDUSTRIES NV 4,014.000 460,051.34 337,497.12 -122,554.22 NFLF12319202 N59465109 MYLAN NV SHS EURO 6,695.000 257,461.20 189,736.30 -67,724.90 NFLF12319202 N6596X109 NXP SEMICONDUCTORS NV 4,444.000 494,120.20 392,805.16 -101,315.04 NFLF12319202 N72482123 QIAGEN NV 2,860.000 101,400.30 116,344.80 14,944.50 NFLF12319202 P31076105 COPA HOLDINGS SA 400.000 45,824.00 32,244.00 -13,580.00 NFLF12319202 V7780T103 ROYAL CARIBBEAN CRUISES LTD 2,172.000 235,256.49 248,954.64 13,698.15 511,755,138.01 534,746,906.41 22,991,768.40 25,367,705.000 24,868,969.27 25,367,705.00 498,735.73 NFLF12319202 G7496G103 RENAISSANCERE HOLDINGS LTD NFLF12319202 G7S00T104 PENTAIR PLC NFLF12319202 G8060N102 SENSATA TECHNOLOGIES HOLDING P NFLF12319202 G8473T100 STERIS PLC NFLF12319202 G9618E107 WHITE MOUNTAINS INSURANCE GROU NFLF12319202 G96629103 NFLF12319202 G97822103 TOTAL CORPORATE STOCK - COMMON Market Value Unrealized Gain/Loss 7,386.74 PARTNERSHIP/JOINT VENTURE INTEREST NFLF12317002 999D09477 GMO MULTI STRATEGY FD OFFSHORE CLASS E NFLF12387502 999255532 PANTHEON GLOBAL SECONDARY FD IV LP 3,315,583.000 3,330,745.00 3,315,583.00 -15,162.00 NFLF12388002 999F50591 SIGULER GUFF LP 2,534,169.830 2,695,254.65 2,534,169.83 -161,084.82 NFLF12388502 999239445 LANDMARK EQUITY PARTNERS XIV LP 1,804,060.000 1,997,825.67 1,804,060.00 -193,765.67 NFLF12389502 99VVAA155 AUDAX MEZZANINE FUND III LP 2,008,293.490 2,695,516.85 2,008,293.49 -687,223.36 NFLF12390002 99VVACR04 ADAMS SREET US FUND LP 4,443,079.000 4,378,474.00 4,443,079.00 64,605.00 NFLF12390002 99VVACRY0 ADAMS STREET DIRECT FUND LP 593,814.000 614,028.00 593,814.00 -20,214.00 NFLF12390002 99VVACRZ7 ADAMS STREET NON US DEV MKT FUND 2,122,732.000 2,157,194.00 2,122,732.00 -34,462.00 NFLF12390002 99VVAEZF8 ADAMS STREET NON US EMERGING MARKETS FUND 1,176,277.000 1,144,045.00 1,176,277.00 32,232.00 NFLF12390502 99VVAC1Y8 WESTERN TECH VENTURE LENDING & LEASING VI 4,750.000 2,597,727.50 1,477,250.00 -1,120,477.50 NFLF12391002 99VVAD3B4 ENERGY SPECTRUM PARTNERS VI 2,390,941.020 3,144,339.02 2,390,941.02 -753,398.00 NFLF12391502 99VVAEET1 ENERGY FUND XV-A LP NFLF12391602 99VVAGP07 SIGULER GUFF DIST OPP FD IV NFLF12391702 99VVAHRZ6 INDUSTRY VENTURES VI NFLF12391802 99VVAJD38 VISTA EQUITY PARTNERS FUND IV LP 6/28/2019 6:40:13 AM EDT Page 53 of 57 4,874,218.730 5,116,524.98 4,874,218.73 -242,306.25 10,119,422.140 10,119,422.14 10,119,422.14 0.00 5,076,062.980 4,876,399.98 5,076,062.98 199,663.00 14,793,942.000 13,130,202.62 14,793,942.00 1,663,739.38 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12391902 99VVANLY2 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V L P NFLF12392002 999F61705 ASIA ALTERNATIVES TAX EXEMPT NFLF12392002 99VVAPVW0 ASIA ALTERNATIVE DELAWARE III LP NFLF12392102 99VVARPH6 VENTURE LENDING & LEASING VII LLC NFLF12392202 99VVARZ02 THE REALTY ASSOCIATES FUND X UTP LP NFLF12392302 99VVAS4L8 NFLF12392402 99VVAUGM8 BERT BELL/PETE ROZELLE NFL RET Shares Cost 8,729,279.160 8,729,279.16 Market Value Unrealized Gain/Loss 8,729,279.16 0.00 20,555,118.000 18,985,208.00 11,606,643.15 -7,378,564.85 688,681.000 878,017.82 688,681.00 -189,336.82 7,500.000 7,538,025.00 5,551,650.00 -1,986,375.00 10,022,009.000 10,022,009.00 10,022,009.00 0.00 LANDMARK EQ PARTNERS XV LP 3,889,965.000 3,741,818.91 3,889,965.00 148,146.09 EIG ENERGY FUND XVI LP 7,018,833.240 6,350,698.42 7,018,833.24 668,134.82 NFLF12392502 99VVATET8 VISTA FOUNDATION FUND II LP 9,214,410.000 9,434,282.00 9,214,410.00 -219,872.00 NFLF12392602 99VVASXD4 KPS SPECIAL SITUATIONS FUND IV LP 2,921,742.930 3,090,720.28 2,921,742.93 -168,977.35 NFLF12392802 99VVAT0T3 BLACKSTONE RE DEBT STRATEGIES II LP 634,855.660 3,278,267.48 634,855.66 -2,643,411.82 NFLF12392902 99VVAW363 INDUSTRY VENTURES VII 12,242,725.890 8,693,130.56 12,242,725.89 3,549,595.33 NFLF12393002 99VVAYTJ3 VISTA EQUITY PARTNERS FUND V LP 11,023,673.000 10,405,658.00 11,023,673.00 618,015.00 NFLF12393102 99VVA6GK5 SENTAKU INVESTORS LLC 469,574.000 253,743.00 469,574.00 215,831.00 NFLF12393102 99VVAZA19 ASIA ALTERNATIVES IV CAP PRTNRS LP 20,576,965.000 17,865,326.00 20,576,965.00 2,711,639.00 NFLF12393202 99VVA2XB5 AMERICAN SECURITIES PTNRS VII 5,901,011.000 8,012,073.00 5,901,011.00 -2,111,062.00 NFLF12393302 99VVA2YX6 ADAMS STREET CO-INVEST FD III LP 11,791,137.000 9,663,184.00 11,791,137.00 2,127,953.00 NFLF12393402 99VVA6VF9 ARCLIGHT ENERGY PARTNERS VI LP 9,609,308.000 9,609,308.00 9,609,308.00 0.00 NFLF12393502 99VVA2BG8 PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI LP 6,296,900.350 6,296,900.35 6,296,900.35 0.00 NFLF12393802 99VVA6XQ3 VENTURE LENDING & LEASING VIII LLC 6,150.000 5,913,793.50 6,224,968.50 311,175.00 NFLF12393902 99VVA4399 BROOKFIELD STRATEGIC RE II LP 16,454,551.000 15,968,551.00 16,454,551.00 486,000.00 NFLF12394002 99VVA7LW1 TRIVE CAPITAL FUND II OFFSHORE LP 5,207,142.970 5,006,406.83 5,207,142.97 200,736.14 NFLF12394102 99VVA9PH6 WTI EQUITY OPPORTUNITY FUND I L.P. 1,592,898.000 1,734,406.00 1,592,898.00 -141,508.00 NFLF12394202 XX99WGRY1 DEVELOPMENT VENT IV FEED SCA 422,069.140 499,203.05 473,920.33 -25,282.72 NFLF12394202 XX99WRZS1 AXA RE VENTURE IV2 3,163,553.860 3,834,348.83 3,552,196.45 -282,152.38 NFLF12394302 99VVA61Q8 AEA INVESTORS SMALL BUS FD III LP 7,881,026.000 6,328,905.00 7,881,026.00 1,552,121.00 NFLF12394402 99VVA99Q4 RIVERSTONE CREDIT PTNRS LP 16,820,336.780 17,149,894.78 16,820,336.78 -329,558.00 NFLF12394602 99VVBCDD0 CARLYLE ASIA STRUCTURED CREDIT OPP FD LPP 1,479,105.000 1,394,424.00 1,479,105.00 84,681.00 NFLF12394702 99VVBE9N9 WINDROSE HEALTH INVESTORS IV 8,533,329.000 5,825,456.00 8,533,329.00 2,707,873.00 NFLF12394802 99VVA99R2 INDUSTRY VENTURES VIII LP 6,378,298.610 4,065,276.61 6,378,298.61 2,313,022.00 NFLF12395002 999F02006 GROSVENOR INSTL PARTNERS LP 95,576,040.000 93,062,291.00 95,576,040.00 2,513,749.00 NFLF12395002 99VVBC1K7 ORCHARD LANDMARK LIMITED CLASS A UNRE SERIES 09/2016 3,750.000 4,147,033.19 4,328,915.97 181,882.78 NFLF12395002 99VVBH449 BLUE WOLF CAP FUND IV LP 1,261,857.000 1,062,731.00 1,261,857.00 199,126.00 NFLF12395002 99VVBKB85 TRIVE CAPITAL FUND III LP 527,789.000 527,789.00 527,789.00 0.00 NFLF12395002 99VVBKEZ2 ORCHARD LANDMARK LIMITED CLASS A UNRES SERIES 12/2016 - 3 11,250.000 12,153,506.46 12,668,193.18 514,686.72 NFLF12395002 99VVBLGP0 LOOMIS SAYLES CREDIT ASSET 2,746,369.558 61,491,214.41 64,319,975.05 2,828,760.64 NFLF12395002 99VVBLGQ8 SSGA US TREASURY INFL INDEX NL 1,265,506.697 32,189,716.07 32,793,075.04 603,358.97 6/28/2019 6:40:13 AM EDT Page 54 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12395002 99VVBLGR6 JP MORGAN STRATEGIC PROPERTY NFLF12395002 99VVBPX56 ALLIANZGI INTERNATIONAL SMALL CAP OPPORTUNITIES LLC NFLF12395002 99VVBS7A8 IONIC VOLATILITY ARBITRAGE FD II LTD CL A GENERAL SER 1.15 NFLF12395002 99VVBUQG9 U.S. TIPS 0-5 YEARS INDEX NL CTF CMQJ NFLF12395002 99VVBWJP3 STATEGIC INCOME OPPORTUNITIES BOND NFLF12395002 99VVBWRN9 IONIC VOLATILITY ARBITRAGE FD II LTD CL A GENERAL SERIES 42 NFLF12395202 99VVBH167 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND-ERISA LP NFLF12395302 99VVBEES2 PAMLICO CAPITAL FUND IV LP NFLF12395402 99VVBGS78 MARLIN EQUITY V-A LP NFLF12395502 99VVBE9Q2 NFLF12395602 99VVBH159 BERT BELL/PETE ROZELLE NFL RET Shares Cost 21,578.525 71,394,740.08 75,812,690.66 Market Value Unrealized Gain/Loss 67,057,668.520 76,596,787.87 67,057,668.52 -9,539,119.35 27,000.002 27,000,000.00 19,656,498.18 -7,343,501.82 4,417,950.58 8,196,128.264 82,250,000.00 83,559,527.65 1,309,527.65 10,237,425.230 130,115,174.30 131,275,670.79 1,160,496.49 11,000.000 11,000,000.00 9,796,778.20 -1,203,221.80 5,721,913.950 5,721,913.95 5,721,913.95 0.00 4,263,751.450 4,314,568.45 4,263,751.45 -50,817.00 1,727,988.000 1,727,988.00 1,727,988.00 0.00 MARLIN HERITAGE II LP 1,079,946.000 1,079,946.00 1,079,946.00 0.00 PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G LP 7,703,579.410 7,703,579.41 7,703,579.41 0.00 NFLF12395702 99VVBGSS2 CARNELIAN ENERGY CAPITAL II LP 2,136,043.000 1,733,795.00 2,136,043.00 402,248.00 NFLF12395902 99VVBHVU1 AACP TAX EXEMPT INVESTORS V LP 1,772,524.000 2,011,524.00 1,772,524.00 -239,000.00 NFLF12396102 99VVBKB85 TRIVE CAPITAL FUND III LP NFLF12396302 99VVA2W91 BLACKSTONE PROPERTY PARTNERS LP NFLF12396402 99VVBMSU4 NFLF12396502 99VVBMA09 NFLF12396602 99VVBJND4 BLUE WOLF CAPITAL FUND IV LP 926,862.000 NFLF12396702 99VVBQN22 SK CAPITAL PARTNERS V-A LP 1,122,949.000 NFLF12397102 99VVBLK83 VWH OFFSHORE FUND LP 1,884,560.690 1,884,560.69 1,884,560.69 0.00 NFLF12397202 99VVBMK57 RIVERSTONE CREDIT PTNRS II LP 9,387,596.000 9,249,390.00 9,387,596.00 138,206.00 NFLF12397302 99VVBTV50 RCP II NEPC SYNDICATED PARTNERS 838,334.000 838,334.00 838,334.00 0.00 1,005,425,170.92 1,002,769,206.73 -2,655,964.19 1,205,497.000 1,205,497.00 1,205,497.00 0.00 64,517,974.000 64,517,974.00 64,517,974.00 0.00 GEORGIAN PTNRS G FD INTL IV LP 3,197,822.780 3,197,822.78 3,197,822.78 0.00 VENTURE LENDING & LEASING IX LLC 1,762,500.000 1,762,500.00 1,762,500.00 0.00 926,862.00 926,862.00 0.00 1,122,949.00 1,122,949.00 0.00 TOTAL PARTNERSHIP/JOINT VENTURE INTEREST OTHER INVESTMENTS NFLF12311202 105756BR0 BRAZILIAN GOVERNMENT INTERNATI 5.625% 01/07/2041 DD 10/07/09 260,000.000 255,125.00 260,652.60 5,527.60 NFLF12311202 195325BR5 COLOMBIA GOVERNMENT INTERNATIO 5.625% 02/26/2044 DD 01/28/14 200,000.000 218,000.00 225,440.00 7,440.00 NFLF12311202 471068AA4 JAPAN FINANCE ORGANIZATION FOR 4.000% 01/13/2021 DD 01/13/11 100,000.000 102,858.00 102,428.00 -430.00 NFLF12311202 715638AU6 PERUVIAN GOVERNMENT INTERNATIO 6.550% 03/14/2037 DD 03/14/07 10,000.000 12,800.00 13,462.60 662.60 NFLF12311202 715638BM3 PERUVIAN GOVERNMENT INTERNATIO 5.625% 11/18/2050 DD 11/18/10 50,000.000 60,125.00 64,150.00 4,025.00 NFLF12311202 857524AC6 REPUBLIC OF POLAND GOVERNMENT 4.000% 01/22/2024 DD 01/22/14 260,000.000 270,140.00 271,798.80 1,658.80 NFLF12311202 91086QBB3 MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12 20,000.000 19,450.00 19,650.00 200.00 NFLF12311202 99F106F9A US 10YR ULTRA FUTURE (CBT) EXP JUN 19 -6.000 0.00 -17,908.70 -17,908.70 NFLF12311202 99F133F9A US TREAS BOND FUTURE (CBT) EXP JUN 19 20.000 0.00 4,468.75 4,468.75 NFLF12311202 99F139F9A US 10 YR TREAS NTS FUTURE (CBT EXP JUN 19 -16.000 0.00 -18,921.87 -18,921.87 NFLF12311202 99F167C1C 90DAY EURO$ FUTURE (CME) EXP MAR 21 6.000 -3,975.00 6,675.00 10,650.00 6/28/2019 6:40:13 AM EDT Page 55 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Security Description Shares Cost NFLF12311202 99F167F0C 90DAY EURO$ FUTURE (CME) EXP JUN 20 32.000 -13,824.00 Market Value Unrealized Gain/Loss 32,400.00 46,224.00 NFLF12311202 99F167L9C 90DAY EURO$ FUTURE (CME) EXP DEC 19 145.000 -4,950.97 164,389.71 169,340.68 NFLF12311202 99F183F9A US 5YR NOTE FUTURE (CBT) EXP JUN 19 -106.000 0.00 13,968.81 13,968.81 NFLF12311202 99F217F9A US 2YR NOTE FUTURE (CBT) EXP JUN 19 118.000 0.00 91,496.42 91,496.42 NFLF12311202 99F700F9A US ULTRA BOND (CBT) EXP JUN 19 25.000 0.00 156,114.21 156,114.21 NFLF12311202 EDF306F9S EURO-BUND FUTURE (EUX) EXP JUN 19 -59.000 0.00 -233,710.03 -233,710.03 NFLF12311202 EDF368F9S EURO-BTP FUTURE (EUX) EXP JUN 19 9.000 0.00 31,159.09 31,159.09 NFLF12311202 FJF224F9V JPN 10Y BOND FUTURE (OSE) EXP JUN 19 -1.000 0.00 -4,878.71 -4,878.71 NFLF12311202 LBB4Q5YM9 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 587,000.000 181,861.88 159,475.06 -22,386.82 NFLF12311202 LBB62L3V9 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2021 4,415,000.000 1,312,817.19 1,184,819.82 -127,997.37 NFLF12311202 LBBYYCKC6 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2027 129,000.000 39,966.24 35,164.19 -4,802.05 NFLF12311202 LMB05QN18 MEXICAN BONOS 10.000% 12/05/2024 1,420,000.000 89,242.92 80,362.59 -8,880.33 NFLF12311202 LMB4NDCC7 MEXICAN BONOS 6.500% 06/09/2022 10,054,700.000 536,531.59 499,181.71 -37,349.88 NFLF12311202 LMB615Y13 MEXICAN BONOS 8.000% 06/11/2020 8,460,000.000 472,599.29 437,338.06 -35,261.23 NFLF12311202 LMB7V21L7 MEXICAN BONOS 7.750% 11/13/2042 15,080,600.000 829,300.34 722,018.46 -107,281.88 NFLF12311202 LMBDH3PR9 MEXICAN BONOS 8.000% 11/07/2047 14,900,000.000 730,158.66 728,995.80 -1,162.86 NFLF12319102 13063A7D0 CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 280,000.000 399,240.80 405,168.40 5,927.60 NFLF12319102 34074MJB8 FLORIDA ST HSG FIN CORP REVENU 2.800% 07/01/2041 DD 05/16/13 527,215.407 516,671.10 519,966.20 3,295.10 NFLF12319102 45528S5S1 INDIANAPOLIS IN LOCAL PUBLIC I 6.116% 01/15/2040 DD 03/04/10 440,000.000 535,176.40 559,336.80 24,160.40 NFLF12319102 544646XZ0 LOS ANGELES CA UNIF SCH DIST 5.750% 07/01/2034 DD 10/15/09 335,000.000 390,579.85 411,812.15 21,232.30 NFLF12319102 60416QHF4 MINNESOTA ST HSG FIN AGY HOMEO 3.800% 09/01/2048 DD 08/28/18 660,591.500 660,591.50 670,625.88 10,034.38 NFLF12319102 83712TDA6 SOUTH CAROLINA ST HSG FIN & DE 2.950% 01/01/2041 DD 04/17/13 690,000.000 668,610.00 685,163.10 16,553.10 NFLF12396902 99F133F9A US TREAS BOND FUTURE (CBT) EXP JUN 19 33.000 0.00 51,000.13 51,000.13 NFLF12396902 99F139F9A US 10 YR TREAS NTS FUTURE (CBT EXP JUN 19 55.000 0.00 44,023.45 44,023.45 NFLF12396902 99F183F9A US 5YR NOTE FUTURE (CBT) EXP JUN 19 84.000 0.00 29,882.85 29,882.85 NFLF12396902 99F192F9C C$ CURRENCY FUTURE (CME) EXP JUN 19 NFLF12396902 99F295F9C S&P500 EMINI FUTURE (CME) EXP JUN 19 NFLF12396902 99F734F9D NFLF12396902 99F740F9D NFLF12396902 NCF218F9R S&P/TSX 60 INDEX FUTURE (MSE) EXP JUN 19 NFLF12311202 99F1329PM US LONG BOND FUTURE JUN 19 PUT MAY 19 143.000 ED 04/26/19 NFLF12311202 99F1329DJ US LONG BOND FUTURE JUN 19 CALL MAY 19 149.000 ED 042619 -26.000 3.000 0.00 -420.25 -420.25 100.000 0.00 166,761.64 166,761.64 MSCI EAFE FUTURE (NYF) EXP JUN 19 82.000 0.00 78,689.98 78,689.98 MSCI EMGMKT FUTURE (NYF) EXP JUN 19 57.000 0.00 10,060.00 10,060.00 2.000 0.00 2,169.56 2,169.56 26.000 7,029.36 812.50 -6,216.86 -6,939.40 -37,781.25 -30,841.85 8,279,185.75 8,627,461.51 348,275.76 440,632.49 440,632.49 0.00 TOTAL OTHER INVESTMENTS COMMON/COLLECTIVE TRUST NFLF12310102 996115960 6/28/2019 6:40:13 AM EDT EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 440,632.490 Page 56 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12310502 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 11,712.750 11,712.75 11,712.75 0.00 NFLF12311202 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 3,615,055.980 3,615,055.98 3,615,055.98 0.00 NFLF12314002 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 8,297,821.560 8,297,821.56 8,297,821.56 0.00 NFLF12314602 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 26,279,143.390 26,279,143.39 26,279,143.39 0.00 NFLF12319202 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 361,834.350 361,834.35 361,834.35 0.00 NFLF12395002 990081937 BNYM-M DB SL DY GROWTH FUND 593,828.526 93,563,271.76 102,965,989.90 9,402,718.14 NFLF12395002 99VVA5E86 BLACKROCK EAFE HEDGED 2,522,554.930 103,101,005.16 130,490,333.72 27,389,328.56 NFLF12395002 99VVA8AF8 AXIOM EMERGING MARKETS EQUITY FUND 4,306,653.815 57,623,977.57 68,879,604.75 11,255,627.18 NFLF12395002 99VVBK5B5 REAL ASSET NL FUND (ZVBQ) 6,112,322.574 74,160,676.32 76,935,804.24 2,775,127.92 NFLF12395002 99VVBLJS1 MONDRIAN EMERGING MKTS SMALL 3,640,087.225 55,000,000.00 58,230,701.02 3,230,701.02 NFLF12395002 99VVBLJT9 BAXTER STREET OFFSHORE FD LTD 71,876.030 74,371,367.65 95,927,276.14 21,555,908.49 NFLF12396002 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 4.120 4.12 4.12 0.00 NFLF12396302 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 328,991.000 328,991.00 328,991.00 0.00 NFLF12396902 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 4,609,918.120 4,609,918.12 4,609,918.12 0.00 501,765,412.22 577,374,823.53 75,609,411.31 1,648,496.28 1,850,255.96 201,759.68 TOTAL COMMON/COLLECTIVE TRUST Market Value Unrealized Gain/Loss 103-12 INVESTMENT ENTITIES NFLF12311202 999699804 WAMCO OPPORTUNISTIC US$ HIGH YIELD SEC PORT LLC NFLF12311202 999699812 WAMCO OPPORTUNISTIC INTL INVESTMENT GRADE SEC LLC NFLF12311202 999D13305 WA FLTG RATE HI INCOME FD 52,745.402 110.874 2,828.47 3,298.28 469.81 81,497.634 1,365,645.83 1,772,818.03 407,172.20 3,016,970.58 3,626,372.27 609,401.69 TOTAL 103-12 INVESTMENT ENTITIES REGISTERED INVESTMENT COMPANIES NFLF12310502 704329242 PAYDEN EMER MRKT BOND-SI 4,680,783.443 63,205,787.78 62,207,611.96 -998,175.82 NFLF12310502 704329275 PAYDEN EMER MRKT LCL BND-INV 9,294,517.163 65,273,463.05 57,997,787.10 -7,275,675.95 NFLF12317002 362008161 GMO STRAT OPPOR ALLOCATION-3 3,438,763.337 71,472,332.23 67,502,924.31 -3,969,407.92 NFLF12319202 464287622 ISHARES RUSSELL 1000 ETF 10.000 1,467.63 1,573.10 105.47 NFLF12396002 922908710 VANGUARD 500 INDEX-ADM 151.599 37,355.07 39,652.23 2,297.16 199,990,405.76 187,749,548.70 -12,240,857.06 2,432,515,997.91 2,519,641,309.84 87,125,311.93 TOTAL REGISTERED INVESTMENT COMPANIES GRAND TOTAL -1,598,354.63 C 88,723,666.56 I 6/28/2019 6:40:13 AM EDT Page 57 of 57 Workbench Reports SCHEDULE OF ASSETS ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR SCHEDULE H, line 4i 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 4/1/2018 - 3/31/2019 Security ID Security Description 019736AD9 ALLISON TRANSMISSION INC 144A 5.000% 10/01/2024 DD 09/23/16 019736AE7 ALLISON TRANSMISSION INC 144A 4.750% 10/01/2027 DD 09/26/17 1248EPBX0 BERT BELL/PETE ROZELLE NFL RET Cost of Acquisitions Proceeds of Dispositions 10,000.000 -9,937.50 10,075.00 20,000.000 -18,800.00 19,150.00 CCO HOLDINGS LLC / CCO HO 144A 5.000% 02/01/2028 DD 08/08/17 10,000.000 -9,462.50 9,475.00 12652UAU3 CSAIL 2018-CX11 COMMER CX11 A5 VAR RT 04/15/2051 DD 04/01/18 120,000.000 -123,599.28 122,286.33 22822RBH2 CROWN CASTLE TOWERS LLC 144A 4.241% 07/15/2048 DD 07/11/18 420,000.000 -420,000.00 423,199.10 24703L103 DELL TECHNOLOGIES INC CLASS V 166.000 -12,369.55 15,393.17 26483E100 DUN & BRADSTREET CORP/THE 464.000 -58,148.48 67,280.00 29265N108 ENERGEN CORP 136.000 -9,019.52 9,866.84 651229AY2 NEWELL BRANDS INC 5.500% 04/01/2046 DD 03/30/16 20,000.000 -20,899.50 18,439.80 80589M102 SCANA CORP 78.000 -2,693.44 2,927.30 89382PAA3 TRANSOCEAN PONTUS LTD 144A 6.125% 08/01/2025 DD 07/20/18 18,900.000 -18,711.00 18,994.50 92343VEQ3 VERIZON COMMUNICATIONS IN 144A 4.329% 09/21/2028 DD 06/21/18 840.000 -840.75 840.00 99F106C9A US 10YR ULTRA FUTURE (CBT) EXP MAR 19 6.000 0.00 -24,933.85 99F106I8A US 10YR ULTRA FUTURE (CBT) EXP SEP 18 6.000 0.00 -15,828.16 99F106L8A US 10YR ULTRA FUTURE (CBT) EXP DEC 18 6.000 0.00 13,875.00 99F1339HU US LONG BD FUTURE SEP 18 CALL SEP 18 145.500 ED 8/24/18 40.000 -8,205.93 16,459.26 99F1339VW US LONG BOND FUTURE DEC 18 PUT NOV 18 138.000 ED 10/26/18 57.000 -16,524.48 67,881.81 99F133C9A US TREAS BD FUTURE (CBT) EXP MAR 19 5.000 0.00 -188,589.45 99F133I8A US LONG BOND FUTURE (CBT) EXP SEP 18 107.000 0.00 -69,333.39 99F133L8A US LONG BOND FUTURE (CBT) EXP DEC 18 97.000 0.00 349,467.37 99F1349AN US TREAS BD FUT MAR 19 CALL FEB 19 145.000 ED 012519 9.000 5,557.62 -2,265.57 99F1349FA US LONG BOND FUTURE SEP 18 CALL JUL 18 143.000 ED 062218 14.000 -12,697.08 14,334.18 99F1349JJ US LONG BOND FUTURE DEC 18 CALL NOV 18 142.000 ED 102618 30.000 -8,927.36 1,352.26 99F1349JK US LONG BOND FUTURE DEC 18 CALL NOV 18 140.000 ED 102618 19.000 20,075.18 -3,284.20 99F1349RC US LONG BOND FUTURE SEP 18 PUT JUL 18 143.000 ED 062218 14.000 16,037.30 -681.46 99F1349TD US LONG BOND FUTURE SEP 18 PUT SEP 18 139.500 ED 08/24/18 49.000 -6,300.70 4,755.55 99F1389EZ US 10YR TREAS NTS FUT JUN 18 CALL JUN 18 119.250 ED 5/25/18 2.000 933.90 -191.10 99F1389FC US 10YR TREAS NTS FUT SEP 18 CALL JUL 18 121.000 ED 062218 9.000 -719.33 546.30 99F1389FL US 10YR NOTE FUTURE SEP 18 CALL JUL 18 119.500 ED 062218 16.000 -2,278.80 7,471.20 99F1389HG US 10 YR TREAS NTS FUT SEP 18 CALL SEP 18 122.000 ED 8/24/18 50.000 8,503.75 -6,340.00 99F1389PF US 10YR NOTE FUTURE (CBT) PUT MAY 18 120.000 ED 042018 20.000 -1,157.33 5,854.63 99F1389QD US 10 YR TREAS NTS FUT JUN 18 PUT JUN 18 119.250 ED 5/25/18 2.000 1,152.65 -316.10 99F1389QE US 10 YR TREAS NTS FUTURE JUN PUT JUN 18 118.000 ED 05/25/18 29.000 -3,784.73 2,229.06 99F1389RC US 10YR NOTE FUTURE SEP 18 PUT JUL 18 118.000 ED 062218 68.000 -5,013.03 2,002.60 99F1389RF US 10YR NOTE FUTURE SEP 18 PUT JUL 18 119.500 ED 062218 31.000 12,662.96 -4,805.80 99F1399FX US 10 YR TREAS NTS FUT SEP 18 CALL JUL 18 120.500 ED 062218 32.000 1,442.40 -3,057.60 99F1399JN US 10YR NOTE FUTURE DEC 18 CALL NOV 18 119.500 ED 102618 120.000 -24,591.00 4,330.88 99F1399JU US 10YR NOTE FUTURE DEC 18 CALL NOV 18 119.000 ED 102618 60.000 21,454.50 -2,951.75 6/28/2019 6:40:17 AM EDT Shares Page 1 of 3 Workbench Reports 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Security ID Security Description Shares Cost of Acquisitions Proceeds of Dispositions 99F1399KN US 10YR NOTE FUTURE DEC 18 CALL DEC 18 118.500 ED 112318 99F1399KZ US 10 YR TREAS NTS FUT DEC 18 CALL DEC 18 119.500 ED 112318 19.000 8,279.63 -1,970.37 57.000 26,842.58 99F1399LY -9,004.86 US 10 YR TREAS NTS FUT(CBT) CALL JAN 19 119.50 ED 12/21/18 19.000 1,842.13 -17,845.37 99F1399QZ US 10 YR TREAS NTS FUT JUN 18 PUT JUN 18 119.000 ED 05/25/18 76.000 -7,261.80 33,019.46 99F1399WL US 10YR NOTE FUTURE DEC 18 PUT DEC 18 118.500 ED 11/23/18 11.000 5,996.60 -706.53 99F139C9A US 10 YR TREAS NTS FUT (CBT) EXP MAR 19 44.000 0.00 -100,465.25 99F139I8A US 10YR NOTE FUTURE (CBT) EXP SEP 18 45.000 0.00 21,505.67 99F139L8A US 10YR NOTE FUTURE (CBT) EXP DEC 18 59.000 0.00 11,733.71 99F1679XV 90DAY EURO$ FUT (CME) DEC 18 PUT DEC 18 097.250 ED 12/17/18 31.000 -1,218.30 4,391.15 99F1839FY US 5YR NOTE FUT (CBT) SEP 18 CALL JUL 18 113.000 ED 062218 17.000 -3,480.15 8,735.03 99F183C9A US 5YR NOTE FUTURE (CBT) EXP MAR 19 462.000 0.00 413,179.02 99F183I8A US 5YR TREAS NTS FUTURE (CBT) EXP SEP 18 268.000 0.00 115,962.04 99F183L8A US 5YR NOTE FUTURE (CBT) EXP DEC 18 224.000 0.00 -91,506.90 99F1849SL US 5YR TREAS NTS FUTURE SEP 18 PUT SEP 18 113.250 ED 07/27/18 29.000 -4,060.02 2,713.43 99F192C9C C$ CURRENCY FUTURE (CME) EXP MAR 19 11.000 0.00 -12,074.73 99F207A9A FED FUND 30DAY FUTURE (CBT) EXP JAN 19 9.000 0.00 1,125.09 99F207I8A FED FUND 30DAY FUTURE (CBT) EXP SEP 18 99F217C9A US 2YR NOTE FUTURE (CBT) EXP MAR 19 99F217I8A 99F217L8A 69.000 0.00 -1,437.62 132.000 0.00 133,331.81 US 2YR TREAS NTS FUT (CBT) EXP SEP 18 85.000 0.00 -2,183.97 US 2YR NOTE FUTURE (CBT) EXP DEC 18 146.000 0.00 -70,556.86 99F295C9C S&P500 EMINI FUTURE (CME) EXP MAR 19 182.000 0.00 163,749.99 99F700C9A US ULTRA BOND (CBT) EXP MAR 19 46.000 0.00 281,351.92 99F700I8A US ULTRA BOND (CBT) EXP SEP 18 53.000 0.00 279,427.14 99F700L8A US ULTRA BOND (CBT) EXP DEC 18 53.000 0.00 -450,795.82 99F734C9D MSCI EAFE FUTURE (NYF) EXP MAR 19 156.000 0.00 103,110.01 99F740C9D MINI MSCI EMG MKT FUTURE (NYF) EXP MAR 19 96.000 0.00 62,200.00 99F9459WC US 10Y NOTE 2ND W FUT DEC 18 PUT NOV 18 118.000 ED 11/09/18 28.000 -6,610.94 5,076.57 99VVBVWW5 FIXED INCOME FUNDAMENTAL TRADING F 9,999,850.000 -100,000,000.00 100,115,364.30 EDF306C9S EURO-BUND FUTURE (EUX) EXP MAR 19 57.000 0.00 -263,749.03 EDF306I8S EURO-BUND FUTURE (EUX) EXP SEP 18 45.000 0.00 -41,483.25 EDF306L8S EURO-BUND FUTURE (EUX) EXP DEC 18 61.000 0.00 -37,654.16 EDF368C9S EURO-BTP FUTURE (EUX) EXP MAR 19 9.000 0.00 92,183.34 EDF368F8S EURO-BTP FUTURE (EUX) EXP JUN 18 5.000 0.00 4,479.76 EDF368I8S EURO-BTP FUTURE (EUX) EXP SEP 18 5.000 0.00 -25,526.68 EDF368L8S EURO-BTP FUTURE (EUX) EXP DEC 18 FHBG0ZMJ8 XIAOMI CORP HK/01810 FJF224C9V FJF224I8V 6/28/2019 6:40:17 AM EDT 9.000 0.00 4,055.32 378,000.000 -827,327.27 625,549.37 JPN 10Y BOND FUTURE (OSE) EXP MAR 19 1.000 0.00 -8,818.10 JPN 10YR BOND FUTURE (OSE) EXP SEP 18 1.000 0.00 3,246.31 Page 2 of 3 Workbench Reports 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID Security Description FJF224L8V JPN 10Y BOND FUTURE (OSE) EXP DEC 18 G05384105 ASPEN INSURANCE HOLDINGS LTD NCF218C9R S&P/TSX 60 INDEX FUTURE (MSE) EXP MAR 19 6/28/2019 6:40:17 AM EDT 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Shares Page 3 of 3 Cost of Acquisitions Proceeds of Dispositions 1.000 0.00 -12,777.28 700.000 -30,380.00 29,925.00 7.000 0.00 14,260.08 Workbench Reports SCHEDULE OF REPORTABLE TRANSACTIONS SCHEDULE H, line 4j Report ID: T6400 Single Transactions in Excess of Five Percent of Plan Assets Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 5% VALUE : NFLF12395002 Security Description 4/1/2018 - 3/31/2019 Tran Code BERT BELL/PETE ROZELLE NFL RET Shares Transaction Expense Cost of Acquisitions Proceeds of Dispositions Cost of Assets Disposed Gain/Loss 8,523,878.988 0.00 0.00 327,856,246.40 262,980,880.04 64,875,366.36 122,899,338.20 99VVBEN94 6/28/2019 6:40:10 AM EDT RUSSELL 1000 INDX NL FUND S Page 1 of 1 Workbench Reports Series of Transactions in Excess of Five Percent of Plan Assets Report ID: T6500 Status: FINAL COMBINED PLAN - NFLGCALL1000 Tran Count 5% VALUE : Security ID 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Shares Cost of Acquisitions Proceeds of Dispositions Cost of Assets Disposed Gain/Loss 16,162,554.840 162,321.600 140,151,383.200 0.00 1,567,257.07 140,151,383.20 156,104,052.16 0.00 0.00 160,862,785.44 0.00 0.00 -4,758,733.28 0.00 0.00 69,076,218.800 0.00 69,076,218.80 69,076,218.80 0.00 674,561,671.540 674,561,671.54 0.00 0.00 0.00 786,387,500.870 0.00 786,387,500.87 786,387,500.87 0.00 8,632,463.780 9,999,850.000 0.00 100,000,000.00 332,032,727.87 0.00 266,330,965.60 0.00 65,701,762.27 0.00 9,999,850.000 0.00 100,115,364.30 100,000,000.00 115,364.30 10,237,425.230 130,115,174.30 0.00 0.00 0.00 Security Description 122,899,338.20 5 4 184 09260B374 09260B374 996087094 191 996087094 771 996115960 792 996115960 2 1 99VVBEN94 99VVBVWW5 2 99VVBVWW5 3 99VVBWJP3 6/28/2019 6:41:21 AM EDT BLACKROCK STRAT INC OPP-K BLACKROCK STRAT INC OPP-K BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 RUSSELL 1000 INDX NL FUND FIXED INCOME FUNDAMENTAL TRADING F FIXED INCOME FUNDAMENTAL TRADING F STATEGIC INCOME OPPORTUNITIES BOND Page 1 of 1 Workbench Reports NW Abrams, Foster, Nole &Wi liams, RA. 2 Hamill R0ad,Suite 241 West Quadrangle Baltimore, MD 21210 O: 410.433.6830 F: 410.433.6871 Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 8b(2) Schedule of Active Participant Data Years of Credited Service Attained Age 0 to 19 20 to 24 25 to 29 30 to 34 35 to 39 40 to 44 45 to 49 50 to 54 55 to 59 60 to 64 65 to 69 70 & up Total Under 1 1 to 4 5 to 9 10 to 14 15 to 19 20 to 24 25 to 29 30 to 34 35 to 39 40 & up Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735 695 4 0 0 0 0 0 0 0 0 1,434 0 0 490 185 1 0 0 0 0 0 0 0 676 0 0 0 109 29 0 0 0 0 0 0 0 138 0 0 0 0 10 4 0 0 0 0 0 0 14 0 0 0 0 0 1 1 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735 1,185 298 40 5 1 0 0 0 0 0 2,264 Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 8b(1) Schedule of Projection of Expected Benefit Payments Plan Year Expected Annual Benefit Payments 2019 Plan year 166,063,613 2020 Plan year 167,603,173 2021 Plan year 169,010,053 2022 Plan year 170,770,696 2023 Plan year 173,943,329 2024 Plan year 176,905,924 2025 Plan year 181,184,214 2026 Plan year 185,312,019 2027 Plan year 190,416,872 2028 Plan year 193,861,948 I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_8b(1).doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method Mortality Rates: RP-2000 Table projected to 2020 Disability Mortality Before Age 65: RP-2000 Table, disabled mortality Nonfootball Disability Rates Before Retirement: Age Rate* 22 27 32 37 42 47 52 57 62 .19% .19% .19% .26% .45% .90% 2.06% 4.28% 12.19% *Rounded Football Disability Rates: .35% per year for active players and .28% per year for inactive players up to 15 years after the player’s last Credited Season after which it becomes zero. Line-of-Duty Rates: Age Rate 25 – 29 30 – 39 40 – 44 45+ 1.25% 5.00% 2.50% 0.00% Withdrawal Rates: For Players With Service of 1 year 2 years 3 years 4 years 5 years 6 years 7 years 8 years 9 years 10 years 11 years 12 years 13 years 14 years 15 years 16 years 17 years 18 years 19 years 20 years Rate 19.5% 11.0% 16.5% 15.8% 17.4% 18.4% 19.9% 21.4% 24.6% 26.2% 28.2% 30.5% 35.6% 37.2% 42.5% 55.8% 68.7% 78.6% 90.6% 100.0% I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Assumptions.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Actuarial Assumptions and Actuarial Cost Method (continued) Election of Early Payment Benefit: 35% of all players will elect the benefit at termination. No assumption is made for a player who does not have a Credited Season before 1993. Retirement Age: Age 45 46 – 49 50 – 54 55 56 – 59 60 61 62 – 63 64 65 Player with Pre-93 Season Rate 15% 3% 2% 25% 5% 10% 5% 10% 25% 100% Player without Pre-93 Season Rate 0% 0% 0% 50% 5% 10% 5% 10% 25% 100% Percent Married: Social Security Awards in 1972 Age of Player’s Wife: Three years younger than player Remarriage Rates: 1980 Railroad Retirement Board rates Net Investment Return: 7.25% Administrative Expenses: $5,854,260. This amount was the actual administrative expenses during the preceding year. Funding Method: The unit credit cost method is used. The liabilities of the plan are calculated as the present value of all benefits that have been accrued or earned under the plan year as of the first day of the plan year, based on the players’ current number of credited seasons. The plan’s normal cost is the present value of all benefits expected to accrue or be earned under the plan during the plan year plus certain administrative expense. Actuarial Value of Assets: The actuarial value of assets was fresh started to market as of April 1, 2007. Thereafter, an adjusted market value method as described in Section 16 of Revenue Procedure 2000-40 is used. Under the adjusted market value method, a preliminary value is determined. The preliminary value is then constrained such that the final actuarial value is not less than 80%, nor more than 120%, of the net market value. The preliminary value is the market value adjusted by recognition of investment gains or losses over a five-year period at the rate of 20% per year. The calculation of the actuarial value of assets using the adjusted market value method is shown on page 13. I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Assumptions.doc Report ID: T6400 Single Transactions in Excess of Five Percent of Plan Assets Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 5% VALUE : NFLF12395002 Security Description 4/1/2018 - 3/31/2019 Tran Code BERT BELL/PETE ROZELLE NFL RET Shares Transaction Expense Cost of Acquisitions Proceeds of Dispositions Cost of Assets Disposed Gain/Loss 8,523,878.988 0.00 0.00 327,856,246.40 262,980,880.04 64,875,366.36 122,899,338.20 99VVBEN94 6/28/2019 6:40:10 AM EDT RUSSELL 1000 INDX NL FUND S Page 1 of 1 Workbench Reports Series of Transactions in Excess of Five Percent of Plan Assets Report ID: T6500 Status: FINAL COMBINED PLAN - NFLGCALL1000 Tran Count 5% VALUE : Security ID 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Shares Cost of Acquisitions Proceeds of Dispositions Cost of Assets Disposed Gain/Loss 16,162,554.840 162,321.600 140,151,383.200 0.00 1,567,257.07 140,151,383.20 156,104,052.16 0.00 0.00 160,862,785.44 0.00 0.00 -4,758,733.28 0.00 0.00 69,076,218.800 0.00 69,076,218.80 69,076,218.80 0.00 674,561,671.540 674,561,671.54 0.00 0.00 0.00 786,387,500.870 0.00 786,387,500.87 786,387,500.87 0.00 8,632,463.780 9,999,850.000 0.00 100,000,000.00 332,032,727.87 0.00 266,330,965.60 0.00 65,701,762.27 0.00 9,999,850.000 0.00 100,115,364.30 100,000,000.00 115,364.30 10,237,425.230 130,115,174.30 0.00 0.00 0.00 Security Description 122,899,338.20 5 4 184 09260B374 09260B374 996087094 191 996087094 771 996115960 792 996115960 2 1 99VVBEN94 99VVBVWW5 2 99VVBVWW5 3 99VVBWJP3 6/28/2019 6:41:21 AM EDT BLACKROCK STRAT INC OPP-K BLACKROCK STRAT INC OPP-K BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 RUSSELL 1000 INDX NL FUND FIXED INCOME FUNDAMENTAL TRADING F FIXED INCOME FUNDAMENTAL TRADING F STATEGIC INCOME OPPORTUNITIES BOND Page 1 of 1 Workbench Reports SCHEDULE MB Multiemployer Defined Benefit Plan and Certain 0MB (Form 5500) Money Purchase Plan Actuarial Information Department of the Treasury 201 8 ?items! Revenue 33??93 This schedule is required to be ?led under section 104 of the Employee 6?59 This Public Fem" Bene?t Guaranty ?mm" File as an attachment to Form 5500 or 5500?8 F. For calendar plan year 2018 or ?scal plan year beginning 04 0 1/2 0 18 and ending 0 3 3 1/2 01 9 Round off amounts to nearest dollar. Caution: A penalty of $1.000 will be assessed for late ?ling of this report unless reasonable cause is established. A Name of plan Three-digit BERT BELL PETE ROZELLE NFL PLAYER RETIREMENT PLAN plan number (PM) 0 01 Plan sponsor's name as shown on line 2a of Form 5500 or Employer Identi?cation Number (EIN) RETIREMENT BOARD OF BERT BELLXPETE ROZELLE NFL PLAYER RETIREMENT PLAN 13 - 6043 636 Type of plan: (1) Multiemployer De?ned Bene?t (2) Money Purchase (see 1a Enter the valuation date: Month 04 Day 01 Year 2018 Assets (1) Current value of assets (2) Actuarial value of assets for funding standard account 113((1) Accrued liability for plan using immediate gain methods 1c(1) 2 754 . 056 219 (2) Information for plans using spread gain methods: Unfunded liability for methods with bases 1c(2)(a) Accrued liability under entry age normal method 10(2)(b) to) Normal cost under entry age normal method (3) Accrued liability under unit credit cost method 16(3) 2 754 055 219 Information on current liabilities of the plan: (1) Amount excluded from current liability attributable to pre-participation service (see instructions) ml 1d(1) (2) ?94" information: Current 1d(2)(991 Expected increase in current liability due to bene?ts accruing during the plan 1d(2)(b) 152 3 96 278 Expected release from '94" current liability for the plan year 1d(2)(c) (3) Expected plan disbursements for the plan year 1d(3) 162 844 061 Statement by Enrolled Actuary To the best of my knowledge. the information supplied in this schedule and accompanying schedules. statements and attachments. if any. is complete and accurate. Each prescribed assumption was applied in accordance with applicable law and regulations. In my opinion. each other assumption is reasonable (tel-ting into account the experience of the plan and reasonable expectations) and such other assumptions. in combination. offer my best estimate of anticipated experience under the plan. SIGN 3' HERE Met 5 re?ne/2. Foam/a 2 /z Signature of actuary Date CHRISTOPHER . FLOHR 1706359 Type or print name of actuary Most recent enrollment number AON CONSULTING. INC. 410-547?2800 Firm name Telephone number (including area code) 5 0 0 EAST PRATT STREET BALTIMORE MD 2 12 02 Address of the firm If the actuary has not fully re?ected any regulation or ruling promulgated under the statute in completing this schedule. check the box and see instructions For Papenrvork Reduction Act Notice, see the instructions for Form 5500 or SSW-SF. Schedule MB (Form 5500) 2018 Schedule MB (Form 5500) 2018 Page 2 - 2 Operational information as of beginning of this plan year. a Current value of assets (see instructions) Za 2 461 358 03 '94" current liabilityiparticipant count breakdown: (1) Number of participants (2) Current liability (1) For retired participants and bene?ciaries receiving 4 966 2 357 04 0 791 (2) For terminated vested participants (3) For active participants: Non-vested bene?ts 443 451 Vested bene?ts 63 5 868 919 Total active (4) Total the percentage resulting from dividing line 2a by line 2b(4), column (2). is less than 70%. enter such 2c percentage 3 8 - 92 3 Contributions made to the pian for the plan year by employer(s) and employees: Date Amount paid by Amount paid by Date Amount paid by Amount paid by lvl-DD- em 0- em 3) em 03/29/2019 152,077,512 Totals 3(b) 152,077,512 3(c) 4 Information on plan status: a Funded percentage for monitoring plan's status (tine 1b(2) divided by line 10(3)) 4a 8 8 . 9 Enter code to indicate plan?s status (see instructions for attachment of supporting evidence of plan's status). If 4b code is go to line 5 Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? Yes No If the plan is in critical status or critical and declining status. were any bene?ts reduced (see instructions)? Yes No If line is ?Yes," enter the reduction in liability resulting from the reduction in bene?ts (see instructions), measured as of the valuation date .. 4e If the rehabilitation plan projects emergence from critical status or critical and declining status, enter the plan year in which it is projected to emerge. If the rehabilitation plan is based on forestalling possible insolvency, enter the plan year in which insolvency is expected and check here 4f 5 Actuarial cost method used as the basis for this plan year's funding standard account computations (check all that apply): a Attained age normal In Entry age normal 6 Accrued bene?t (unit credit) Aggregate Frozen initial liability lndividuallevei premium 9 Individual aggregate Shortfall Schedule MB (Form 5500) 2018 Page I i Other (specify): If box is checked, enter period of use of shortfall method I 5] I It Has a change been made in funding method for this plan year? Yes El No I If line H: is ?Yes," was the change made pursuant to Revenue Procedure 2000-40 or other automatic Yes No in If line Is "Yes" and line i Is enter the date of the ruling letter (individual or class) 5m approving the change In funding method? .. 5 Checklist of certain actuarial assumptions: a Interest rate for '94" current 6a I 2 . 98 Pre-retirement Post-retirement Rates speci?ed in insurance or annuity Yes EI No NIA Yes El No Mortality table code for valuation purposes: (1) Males 60(1) 10P20 10P20 (2) Females 6c(2) 101920 10P20 Valuation liability interest rate Expense loadIng as 20.3 NIA 0.2% NIA Salary scale 6f MIA 9 Estimated investment return on actuarial value of assets for year ending on the valuation 69 6 . 3 Estimated investment return on current value of assets for year ending on the valuation date 6h 9 . 4 7 New amortization bases established in the current plan year: 1 of base Initial balance 3 Amortization it 37,000,508 3,847,868 8 Miscellaneous information: a If a waiver of a funding de?ciency has been approved for this "plan year, enter the date of 8a the ruling letter granting the approvalthe plan required to provide a projection of expected bene?t payments? (See: the Instructrons.) it "Yes. Yes attach a schedule. b(2) Is the plan required: to a Schedule of Active PartIcrpant Data? (See ?the instructions if "Yes." attach the plan 5 amortization bases operatIng under an extension of tIme under section 412(e) (as In effect Yes El No No No prior to 2008) or section 431 of the If line is ?Yes.? provide the following additional information: I (1) Was an extension granted automatic approval under section 431(d)(line 8d(1) Is ?Yes,? enter the number of years by which the amortization period was extended WI 8d(2) I (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as In effect prior Yes No to 2008) or 431 of the Code?.. (4) if line 8d(3) Is "Yes," enter number of years. by which the amortIzatIon period was extended (notm 8d(4) including the number of years in line . (5) If line 8d(3) Is ?Yes" enter the date of the ruling letter approving the extension? .. 8d(5) (6) If line 8d(3) IS ?Yes" is the amortization base eligible for amortization using interest rates applicable under section 6621(b)cfthe Code for years beginning after 2007checked or line So is ?Yes," enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or 39 extending the amortization base(s) . . 9 Funding standard account statement for this plan year: Charges to funding standard account: a Prior year funding deficiency, if any 9a 0 Employer?s normal cost for plan year as of valuation date 9b 2 8 82 6 923 Schedule MB (Form 5500) 2018 Amortization charges as of valuation date: (1) All bases except funding waivers and certain bases for which the amortization period has been extended (2) Funding waivers (3) Certain bases for which the amortization period has been interest as applicable on lines 9a, 9b, and 90 8 Total charges. Add lines 9a through 9d extended .. .. .. Credits to funding standard account: Prior year credit balance. if any 9 Employer contributions. Total from column of line 3 Amortization credits as of valuation date i Interest as applicable to end of plan year on lines 9f, 99. and 9h Full funding iimitation (FFL) and credits: (1) (2) (3) (1) (2) Total credits. Add lines 9f through 91, 9j(3). 9k(1), and 9k(2) Credit balance: If line 9] is greater than line 9e, enter the difference Funding de?ciency: If line Se is greater than line enter the difference ERISA FFL (accrued liability FFL) '94? override (90% current liability FFL) FFL credit Page 4 Outstanding balance 9cm 1,662,994,308 248 153 280 90(2) 9c(3) 9d 20, 081, 065 9e 297, 061,268 9f 808, 996,326 99 152 077, 512 Outstanding balance 9h 549,589,270 72,693,195 63,980,826 91(1) 1,225,043,779 91(2) 3,395,284,549 Waived funding de?crency . .. . Other credits 9 0 Current year's accumulated reconciliation account: (1) l2) (3) Due to waived funding de?ciency accumulated prior to the 2018 plan year 91(3) 9M1) 9k(2) 9 1,097,747,859 9m 800, 686, 591 9n 90(1) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code: Reconciliation outstanding balance as of valuation date Reconciliation amount (line 9c(3) balance minus line .. Total as of valuation date 90(2lta) 90(2)(b) 90(3) 10 Contribution necessary to avoid an accumulated funding de?ciency. (See instructions.) 10 11 Has a change been made in the actuarial assumptions for the current plan year? if "Yes," see instructions. Yes No Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions 1. Normal Retirement Pension (a) Age Requirement: 55 (b) Service Requirement: For Benefit Credits, three Credited Seasons for those active after 1992. (A player will, under certain circumstances, become vested even if he does not meet the preceding requirements if he has 10 years of service with Clubs in the NFL due to any employment, such as a coach.) For Legacy Credits, vested player taking into account Credited Seasons prior to 1993 and alive on August 4, 2011. (c) Legacy Credit Service Requirement: Vested player taking into account Credited Seasons prior to 1993 and alive on August 4, 2011. (d) Monthly Amount: Credited Season Before 1982 1982 to 1992 255 1993 and 1994 265 1995 and 1996 315 1997 365 1998 to 2011 470 2012 to 2014 560 2015 to 2017 660 2018 through the Plan Year that begins prior to the expiration of the Final League Year 760 Special Credits 1982 through 1992 1081 1993 and 1994 98 1995 and 1996 48 Credited Season 1 Benefit Credit $250 Legacy Credit Before 1975 124 1975 to 1992 108 Legacy eligible players are not eligible for Special Credits for these Credited Seasons I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Plan Provisions.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) 2. 3. 4. 5. Early Retirement Pension (Only for players who have a Credited Season prior to 1993) (a) Age Requirement: 45 through 54 (b) Service Requirement: Same as 1(b) on the previous page. (c) Monthly Amount: payments. Normal pension actuarially increased to reflect delayed benefit Deferred Retirement Pension (a) Age Requirement: Over age 55 to age 65 (b) Service Requirement: Same as 1(b) on the previous page. (c) Monthly Amount: payments. Normal pension actuarially increased to reflect delayed benefit Total and Permanent Disability (Awards Prior to January 1, 2015) (a) Age Requirement: N/A (b) Service Requirement: None if active, otherwise service required for vested status. (c) Monthly Amount: Normal pension earned except that benefit will be no less than $4,000 if disability is for active football, active nonfootball, or inactive category A and $4,167 for inactive category B ($5,000 in 2016, $3,334 in 2021). An additional $100 per month will be paid for each dependent child for a player whose application was filed prior to April 1, 2007. Total and Permanent Disability (Awards on or After January 1, 2015) (a) No benefits payable from Retirement Plan. Benefits may be payable from NFL Player Disability and Neurocognitive Benefit Plan. I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Plan Provisions.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) 6. 7. Line-of-Duty Disability (Grandfathered) (a) Age Requirement: None (b) Service Requirement: None (c) Duration of Payments: 90 months (d) Nature of Disability: The disability must have arisen out of football activities and must be expected to persist for at least 12 months and result in player’s retirement from professional football. The disability must be substantial in the sense that it results in a major bodily impairment with the percentage loss of function depending upon the particular part of the body involved. (e) Monthly Amount: Normal pension earned, but not less than $2,000 per month for applications after September 1, 2011. Minimum increases in $500 increments on January 1 of 2013, 2015, 2017, 2019 and 2021. Line-of-Duty Disability (Non-Grandfathered) (a) 8. No benefits payable from Retirement Plan. Benefits may be payable from NFL Player Disability and Neurocognitive Benefit Plan. Early Payment Benefit (Not applicable to players who do not have a Credited Season prior to 1993) (a) Age Requirement: None (b) Service Requirement: Vested and left football on or after March 1, 1977. (c) Amount: A lump sum equal to 25% of the actuarial present value of the player’s benefit credits as of the date of payment. If the player makes application for this benefit after March 31, 1982, any and all future benefits payable (normal or early retirement, death or disability) will be reduced 25%. If application was made prior to April 1, 1982, only the normal or early retirement benefit will be reduced 25%. I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Plan Provisions.doc Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 6 Summary of Plan Provisions (continued) 9. 10. Pre-retirement Widow’s and Surviving Children’s Benefit (a) Eligibility Requirement: Active player or vested inactive player and survived by widow or dependent children. (b) Monthly Amount: 50% of the normal pension accrued, but not less than $9,000 per month for the 48 months immediately following death and no less than $4,000 per month thereafter. (For vested players not active in a season after 1976, the $9,000 minimum benefit is not applicable. For vested players active in a season after 1976, but not after 1981, the $9,000 minimum benefit is $6,000.) Minimum increases to $4,400 on January 1, 2018. (c) Duration of Payment: Benefits are paid to the widow until her death or remarriage. If there are surviving dependent children at the point that the widow’s benefit ceases, payments will continue to the children until they reach age 19, or age 23 if in college. If any dependent child is mentally or physically incapacitated, benefits will continue for the child’s lifetime. Spouse’s Pre-retirement Death Benefit The surviving spouse of a married vested player is eligible to receive a spouse’s preretirement death benefit. The spouse’s preretirement death benefit is the benefit which would have become payable to such surviving spouse upon the death of such player as if he had retired and died on the day following his annuity starting date and elected benefits in the form of a Joint and Survivor annuity. The benefit begins to be paid as of the first day of the month following the date of the death of the vested player or, if later, the first day of the month following the month in which such player would have reached his early retirement date had he lived to that date. The monthly benefit payments continue for the life of the surviving spouse. If a spouse is eligible to receive the benefit described in this section and the benefit described in 7 above, she elects which one of the two benefits she is to receive. 11. Post-retirement Death Benefit (a) Eligibility Requirement: Upon retirement, pensioners may elect to receive benefit payments in various alternative forms involving survivor benefit protection. (b) Monthly Benefit Amount: When a player elects a form of pension involving survivor benefit rights, the amount payable to him is actuarially reduced. Upon the player’s death, the designated percentage of the pensioner’s benefit is thereafter continued for the balance of the beneficiary’s lifetime. Alternatively, the player may elect that his benefit payments will be made for at least 10 years. If he dies prior to that time, payments will be continued to the designated beneficiary for the remainder of the 10-year period. I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Plan Provisions.doc Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 71,029,778.010 71,029,778.01 Market Value Unrealized Gain/Loss INTEREST-BEARING CASH NFLF12310002 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 71,029,778.01 0.00 NFLF12311202 FJ9123483 JPY CURRENCY AT BROKER 877,821.000 7,956.61 7,930.80 -25.81 NFLF12311202 LB9123459 BRL (BRAZILIAN REAL) 472,202.500 123,312.02 121,335.79 -1,976.23 NFLF12311202 LM9123455 MXN (MEXICAN PESO) 3,531,105.360 185,335.54 182,039.20 -3,296.34 NFLF12311202 XX9123482 EUR CURRENCY AT BROKER 306,564.980 349,950.56 344,226.49 -5,724.07 NFLF12314602 EX9123459 GBP (GREAT BRITISH POUNDS) NFLF12314602 FJ9123459 JPY (JAPANESE YEN) NFLF12314602 KS9123453 ZAR (SOUTH AFRICAN RAND) NFLF12319202 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 NFLF12396902 NC9123489 CAD CURRENCY AT BROKER NFLF12397102 996087094 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 80,245.620 105,330.11 104,564.06 -766.05 474,235.000 4,296.58 4,284.55 -12.03 77.240 5.47 5.36 -0.11 3.060 3.06 3.06 0.00 18,948.640 14,120.76 14,183.64 62.88 1,084,519.510 1,084,519.51 1,084,519.51 0.00 72,904,608.23 72,892,870.47 -11,737.76 TOTAL INTEREST-BEARING CASH U. S. GOVERNMENT SECURITIES NFLF12311202 01F030652 COMMIT TO PUR FNMA SF MTG 3.000% 05/01/2049 DD 05/01/19 300,000.000 299,156.25 298,374.00 -782.25 NFLF12311202 01F032443 COMMIT TO PUR FNMA SF MTG 3.500% 04/01/2034 DD 04/01/19 500,000.000 508,968.77 511,385.00 2,416.23 NFLF12311202 01F032641 COMMIT TO PUR FNMA SF MTG 3.500% 04/01/2049 DD 04/01/19 1,700,000.000 1,706,238.29 1,723,035.00 16,796.71 NFLF12311202 01F050643 COMMIT TO PUR FNMA SF MTG 5.000% 04/01/2049 DD 04/01/19 200,000.000 209,812.50 211,440.00 1,627.50 NFLF12311202 02R040649 COMMIT TO PUR FHLMC GOLD SFM 4.000% 04/01/2049 DD 04/01/19 1,100,000.000 1,122,515.63 1,132,296.00 9,780.37 NFLF12311202 21H030641 COMMIT TO PUR GNMA II JUMBOS 3.000% 04/20/2049 DD 01/01/19 200,000.000 200,062.50 200,860.00 797.50 NFLF12311202 21H032647 COMMIT TO PUR GNMA II JUMBOS 3.500% 04/20/2049 DD 04/01/18 1,500,000.000 1,521,105.48 1,532,430.00 11,324.52 NFLF12311202 21H040640 COMMIT TO PUR GNMA II JUMBOS 4.000% 04/20/2049 DD 04/01/19 1,100,000.000 1,130,178.39 1,135,728.00 5,549.61 NFLF12311202 21H042646 COMMIT TO PUR GNMA II JUMBOS 4.500% 04/20/2049 DD 04/01/19 380,000.000 393,296.93 394,671.80 1,374.87 NFLF12311202 30711XAP9 FANNIE MAE CONNECTICUT C04 1M2 VAR RT 11/25/2024 DD 11/25/14 152,343.100 174,411.50 170,991.42 -3,420.08 NFLF12311202 30711XCZ5 FANNIE MAE CONNECTICUT C04 1M1 VAR RT 01/25/2029 DD 07/28/16 78,155.620 78,780.09 78,447.14 -332.95 NFLF12311202 3128E2ZZ2 FHLMC POOL #D9-6160 4.500% 07/01/2023 DD 07/01/03 12,719.800 13,322.59 13,274.13 -48.46 NFLF12311202 3128L8KE4 FHLMC POOL #A7-4793 5.000% 03/01/2038 DD 03/01/08 31,633.630 34,086.84 34,073.53 -13.31 NFLF12311202 3128M4A45 FHLMC POOL #G0-2427 5.500% 12/01/2036 DD 11/01/06 77,147.862 84,442.88 83,961.60 -481.28 NFLF12311202 3128M6AX6 FHLMC POOL #G0-4222 5.500% 04/01/2038 DD 04/01/08 2,170.475 2,376.12 2,369.10 -7.02 NFLF12311202 3128M8FM1 FHLMC POOL #G0-6172 5.500% 12/01/2038 DD 11/01/10 14,874.077 16,379.47 16,249.19 -130.28 NFLF12311202 3128M8N26 FHLMC POOL #G0-6409 6.000% 11/01/2039 DD 04/01/11 33,038.146 37,022.54 36,399.45 -623.09 NFLF12311202 3128M8W67 FHLMC POOL #G0-6669 6.500% 09/01/2039 DD 08/01/11 10,784.837 12,145.65 12,376.68 231.03 NFLF12311202 3128M9G22 FHLMC POOL #G0-7117 6.000% 10/01/2036 DD 09/01/12 17,104.320 19,211.08 18,844.68 -366.40 NFLF12311202 3128M9PU0 FHLMC POOL #G0-7335 7.000% 03/01/2039 DD 04/01/13 15,263.690 16,914.44 17,463.19 548.75 NFLF12311202 3128MJ2D1 FHLMC POOL #G0-8771 4.000% 06/01/2047 DD 06/01/17 247,202.390 254,341.59 255,362.54 1,020.95 6/28/2019 6:40:13 AM EDT Page 1 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 3128MJ3J7 FHLMC POOL #G0-8800 3.500% 01/01/2048 DD 01/01/18 184,729.340 185,595.26 187,716.41 2,121.15 NFLF12311202 3128MJ4W7 FHLMC POOL #G0-8836 4.000% 08/01/2048 DD 08/01/18 95,904.530 97,107.09 98,936.07 1,828.98 NFLF12311202 3128MJ5E6 FHLMC POOL #G0-8844 5.000% 09/01/2048 DD 09/01/18 93,747.977 98,508.61 99,294.11 785.50 NFLF12311202 3128MJ5S5 FHLMC POOL #G0-8856 3.500% 12/01/2048 DD 12/01/18 599,998.460 601,639.07 609,520.44 7,881.37 NFLF12311202 3128MJ5V8 FHLMC POOL #G0-8859 5.000% 12/01/2048 DD 12/01/18 390,432.390 409,282.95 413,538.18 4,255.23 NFLF12311202 3128MJ6B1 FHLMC POOL #G0-8865 3.500% 02/01/2049 DD 02/01/19 399,999.190 401,171.05 406,091.18 4,920.13 NFLF12311202 3128MJ6H8 FHLMC POOL #G0-8871 3.500% 03/01/2049 DD 03/01/19 100,000.000 100,265.62 101,507.00 1,241.38 NFLF12311202 3128MJX54 FHLMC POOL #G0-8699 4.000% 03/01/2046 DD 03/01/16 214,024.370 220,567.09 221,059.35 492.26 NFLF12311202 31297VKR8 FHLMC POOL #A3-9304 5.500% 11/01/2035 DD 11/01/05 3,622.609 3,990.40 3,937.16 -53.24 NFLF12311202 3130ADN32 FEDERAL HOME LN BK CONS BD 2.125% 02/11/2020 DD 02/09/18 40,000.000 39,834.40 39,888.40 54.00 NFLF12311202 31325WSM5 FHLMC MULTICLASS ST VAR RT 12/15/2046 DD 12/15/16 80,697.010 14,774.81 14,372.94 -401.87 NFLF12311202 3132H32D4 FHLMC POOL #U9-0772 3.500% 01/01/2043 DD 01/01/13 65,561.214 66,073.89 66,785.24 711.35 NFLF12311202 3132H3K51 FHLMC POOL #U9-0316 4.000% 10/01/2042 DD 10/01/12 48,994.850 50,760.13 50,754.26 -5.87 NFLF12311202 3132H7BP8 FHLMC POOL #U9-9045 3.500% 03/01/2043 DD 05/01/13 111,844.634 112,718.15 113,928.30 1,210.15 NFLF12311202 3132H7C51 FHLMC POOL #U9-9091 4.500% 03/01/2044 DD 03/01/14 63,518.688 67,303.74 67,095.43 -208.31 NFLF12311202 3132H7CN2 FHLMC POOL #U9-9076 4.500% 12/01/2043 DD 11/01/13 121,842.648 129,164.18 128,715.79 -448.39 NFLF12311202 3132H7CW2 FHLMC POOL #U9-9084 4.500% 02/01/2044 DD 02/01/14 127,593.258 135,227.18 134,788.24 -438.94 NFLF12311202 3132H7D68 FHLMC POOL #U9-9124 3.500% 03/01/2045 DD 04/01/15 87,837.787 88,521.16 89,478.60 957.44 NFLF12311202 3132J9C63 FHLMC POOL #Q1-7792 3.500% 05/01/2043 DD 04/01/13 52,693.493 53,092.92 53,916.51 823.59 NFLF12311202 3132L9WV3 FHLMC POOL #V8-4260 3.500% 06/01/2048 DD 05/01/18 287,320.040 289,519.83 292,945.77 3,425.94 NFLF12311202 3132WEKX9 FHLMC POOL #Q4-1209 3.500% 06/01/2046 DD 06/01/16 75,327.297 75,880.48 76,881.30 1,000.82 NFLF12311202 3132WJUU3 FHLMC POOL #Q4-5094 3.000% 12/01/2046 DD 12/01/16 168,566.380 162,455.84 167,981.45 5,525.61 NFLF12311202 3132WKFA1 FHLMC POOL #Q4-5560 3.000% 01/01/2047 DD 01/01/17 84,270.770 82,378.04 84,029.76 1,651.72 NFLF12311202 3132WKLT3 FHLMC POOL #Q4-5737 3.000% 01/01/2047 DD 01/01/17 169,616.500 165,930.76 169,289.14 3,358.38 NFLF12311202 3132WKPD4 FHLMC POOL #Q4-5819 3.000% 01/01/2047 DD 01/01/17 85,230.390 83,378.34 85,065.90 1,687.56 NFLF12311202 3132WNU34 FHLMC POOL #Q4-8701 4.500% 06/01/2047 DD 06/01/17 293,757.540 307,678.71 307,960.72 282.01 NFLF12311202 3132XCRW7 FHLMC POOL #G6-7701 3.000% 10/01/2046 DD 09/01/16 159,896.126 155,636.39 159,884.93 4,248.54 NFLF12311202 3132XYUX3 FHLMC POOL #Q5-5997 4.000% 05/01/2048 DD 05/01/18 94,683.012 95,970.10 97,714.76 1,744.66 NFLF12311202 3132Y1A81 FHLMC POOL #Q5-7230 4.000% 07/01/2048 DD 07/01/18 286,214.540 292,128.90 295,333.34 3,204.44 NFLF12311202 3132Y2RM0 FHLMC POOL #Q5-8591 5.000% 09/01/2048 DD 09/01/18 93,444.615 97,748.19 98,988.68 1,240.49 NFLF12311202 31335BCW4 FHLMC POOL #G6-0985 3.000% 05/01/2047 DD 05/01/17 254,737.432 247,095.31 254,008.88 6,913.57 NFLF12311202 31335BZA7 FHLMC POOL #G6-1637 3.000% 09/01/2047 DD 10/01/18 195,257.190 186,447.72 194,638.22 8,190.50 NFLF12311202 31335HXR9 FHLMC POOL #C9-0688 4.500% 06/01/2023 DD 06/01/03 336,410.780 352,353.29 351,071.56 -1,281.73 NFLF12311202 313586RC5 FEDERAL NATL MTG ASSN 0.000% 10/09/2019 DD 10/09/84 110,000.000 106,104.90 108,588.70 2,483.80 NFLF12311202 3136A03E5 FNMA GTD REMIC P/T 11-87 SG VAR RT 04/25/2040 DD 08/25/11 90,094.481 9,248.18 10,798.72 1,550.54 NFLF12311202 3136A04A2 FNMA GTD REMIC P/T 11-90 QI 5.000% 05/25/2034 DD 08/01/11 18,278.010 1,098.69 672.08 -426.61 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 2 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 77,829.892 11,279.89 12,353.94 FNMA GTD REMIC P/T 12-28 B 6.500% 06/25/2039 DD 02/01/12 9,760.740 10,501.28 10,453.46 -47.82 FNMA GTD REMIC P/T 12-51 B 7.000% 05/25/2042 DD 04/01/12 26,287.710 30,462.20 30,827.07 364.87 NFLF12311202 3136A5J49 FNMA GTD REMIC P/T 12-46 BA 6.000% 05/25/2042 DD 04/01/12 28,325.710 31,655.41 30,653.23 -1,002.18 NFLF12311202 3136A5LM6 FNMA GTD REMIC P/T VAR RT 04/25/2042 DD 03/25/12 49,918.790 8,816.18 8,612.49 -203.69 NFLF12311202 3136A65Y6 FNMA GTD REMIC P/T 12-74 IO VAR RT 03/25/2042 DD 06/25/12 26,181.415 3,445.21 3,526.11 80.90 NFLF12311202 3136A75X6 FNMA GTD REMIC P/T 12-101 AI 3.000% 06/25/2027 DD 08/01/12 142,750.010 11,752.60 10,509.26 -1,243.34 NFLF12311202 3136A76M9 FNMA GTD REMIC P/T 12-101 BI 4.000% 09/25/2027 DD 08/01/12 18,072.500 1,693.58 1,477.25 -216.33 NFLF12311202 3136A7ER9 FNMA GTD REMIC P/T 12-70 IO VAR RT 02/25/2041 DD 06/25/12 24,311.816 2,878.05 2,529.64 -348.41 NFLF12311202 3136AAXW0 FNMA GTD REMIC P/T 12-133 IO VAR RT 12/25/2042 DD 11/25/12 42,813.490 7,131.01 7,416.58 285.57 NFLF12311202 3136ABQF3 FNMA GTD REMIC P/T 13-9 BC 6.500% 07/25/2042 DD 01/01/13 60,000.870 67,953.96 68,680.00 726.04 NFLF12311202 3136ABQH9 FNMA GTD REMIC P/T 13-9 CB 5.500% 04/25/2042 DD 01/01/13 57,309.600 62,139.64 63,017.06 877.42 NFLF12311202 3136AKQQ9 FNMA GTD REMIC P/T 14-M8 X2 VAR RT 06/25/2024 DD 07/01/14 2,289,789.480 46,940.67 36,155.78 -10,784.89 NFLF12311202 3136AKTB9 FNMA GTD REMIC P/T VAR RT 08/25/2044 DD 07/01/14 62,596.992 3,266.32 3,257.55 -8.77 NFLF12311202 3136AX4N2 FNMA GTD REMIC P/T VAR RT 10/25/2057 DD 09/25/17 155,791.730 27,109.32 27,213.70 104.38 NFLF12311202 3136FLEV4 FNMA GTD REMIC P/T 409 C2 IO 3.000% 04/25/2027 DD 06/01/12 49,801.780 4,267.53 3,456.24 -811.29 NFLF12311202 3136FLFG6 FNMA GTD REMIC P/T 3.500% 11/25/2041 DD 06/01/12 56,165.138 11,562.69 10,384.93 -1,177.76 NFLF12311202 3136FLFM3 FNMA GTD REMIC P/T 409 C1 IO 4.000% 04/25/2042 DD 06/01/12 51,104.090 9,918.29 9,486.45 -431.84 NFLF12311202 3136FLFR2 FNMA GTD REMIC P/T 409 C2 IO 4.500% 11/25/2039 DD 06/01/12 14,537.770 3,020.80 2,939.83 -80.97 NFLF12311202 3137AGE55 FHLMC MULTICLASS MTG 3947 SG VAR RT 10/15/2041 DD 10/15/11 118,998.202 17,201.19 17,900.90 699.71 NFLF12311202 3137B1J94 FHLMC MULTICLASS MTG 4194 BIIO 3.500% 04/15/2043 DD 04/01/13 176,070.634 28,319.20 26,734.57 -1,584.63 NFLF12311202 3137B1W73 FHLMC MULTICLASS MTG 4210 Z 3.000% 05/15/2043 DD 05/01/13 116,629.203 108,158.32 108,350.86 192.54 NFLF12311202 3137B4A30 FHLMC MULTICLASS MTG 4239 IO 3.500% 06/15/2027 DD 08/01/13 116,235.936 11,321.38 10,218.30 -1,103.08 NFLF12311202 3137BF4Y4 FHLMC MULTICLASS MTG 4415 IOIO VAR RT 04/15/2041 DD 11/01/14 62,216.456 2,429.21 3,118.91 689.70 NFLF12311202 3137G0LH0 FREDDIE MAC STRUCTURED DNA4 M2 VAR RT 03/25/2029 DD 09/30/16 228,621.220 231,197.79 229,727.75 -1,470.04 NFLF12311202 3137G0QQ5 FREDDIE MAC STRUCTURED DNA3 M2 VAR RT 03/25/2030 DD 10/04/17 420,000.000 435,208.59 430,105.20 -5,103.39 NFLF12311202 3138EGGZ1 FNMA POOL #0AL0215 4.500% 04/01/2041 DD 04/01/11 135,351.378 143,178.76 143,101.60 -77.16 NFLF12311202 3138EK6J9 FNMA POOL #0AL3572 5.000% 07/01/2041 DD 04/01/13 26,200.500 28,174.96 28,159.77 -15.19 NFLF12311202 3138ELYW7 FNMA POOL #0AL4324 6.500% 05/01/2040 DD 11/01/13 41,013.160 45,769.87 46,862.87 1,093.00 NFLF12311202 3138ERVZ0 FNMA POOL #0AL9631 3.000% 12/01/2046 DD 12/01/16 83,700.370 81,934.32 83,548.87 1,614.55 NFLF12311202 3138L9T85 FNMA POOL #0AM8674 2.903% 04/01/2025 DD 04/01/15 20,000.000 19,743.00 20,124.80 381.80 NFLF12311202 3138LFAP3 FNMA POOL #0AN2713 2.240% 09/01/2026 DD 09/01/16 95,420.905 89,979.95 92,651.79 2,671.84 NFLF12311202 3138LMNK5 FNMA POOL #0AN8493 3.300% 02/01/2030 DD 02/01/18 99,844.950 99,652.25 102,349.06 2,696.81 NFLF12311202 3138M3TF1 FNMA POOL #0AP0549 4.000% 07/01/2042 DD 07/01/12 37,637.834 38,905.09 39,039.09 134.00 NFLF12311202 3138M8J38 FNMA POOL #0AP4781 3.000% 09/01/2042 DD 09/01/12 96,766.252 95,262.52 96,831.09 1,568.57 NFLF12311202 3138MDV33 FNMA POOL #0AP9633 2.500% 10/01/2042 DD 10/01/12 53,761.230 50,930.15 52,462.90 1,532.75 NFLF12311202 3136A1QW8 FNMA GTD REMIC P/T 11-96 IO VAR RT 10/25/2041 DD 09/25/11 NFLF12311202 3136A35F4 NFLF12311202 3136A54N3 6/28/2019 6:40:13 AM EDT Page 3 of 57 Market Value Unrealized Gain/Loss 1,074.05 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 37,653.676 38,925.26 Market Value Unrealized Gain/Loss NFLF12311202 3138MLBZ6 FNMA POOL #0AQ4555 4.000% 12/01/2042 DD 11/01/12 NFLF12311202 3138W9CG3 FNMA POOL #0AS0070 4.000% 08/01/2043 DD 07/01/13 55,342.861 57,156.45 57,273.77 117.32 NFLF12311202 3138W9TS9 FNMA POOL #0AS0560 4.500% 09/01/2043 DD 08/01/13 183,724.580 192,931.02 193,561.19 630.17 NFLF12311202 3138WGA61 FNMA POOL #0AS6328 3.500% 12/01/2045 DD 12/01/15 257,269.988 258,101.01 261,710.47 3,609.46 NFLF12311202 3138WGBJ2 FNMA POOL #0AS6340 3.500% 12/01/2045 DD 12/01/15 73,081.280 73,438.67 74,549.48 1,110.81 NFLF12311202 3138WGHT4 FNMA POOL #0AS6541 3.500% 01/01/2046 DD 01/01/16 72,917.020 73,335.55 74,550.36 1,214.81 NFLF12311202 3138WGJG0 FNMA POOL #0AS6562 3.500% 01/01/2046 DD 01/01/16 73,129.310 73,486.92 74,596.28 1,109.36 NFLF12311202 3138WHLP5 FNMA POOL #0AS7533 3.000% 07/01/2046 DD 06/01/16 79,230.520 77,893.51 79,013.43 1,119.92 NFLF12311202 3138WJJD1 FNMA POOL #0AS8359 3.000% 11/01/2046 DD 10/01/16 162,284.562 158,436.82 161,778.23 3,341.41 NFLF12311202 3138WJWF1 FNMA POOL #0AS8745 3.000% 02/01/2047 DD 01/01/17 169,860.920 166,275.17 169,553.47 3,278.30 NFLF12311202 3138WKQF5 FNMA POOL #0AS9453 4.000% 04/01/2047 DD 03/01/17 245,209.025 252,898.78 254,634.86 1,736.08 NFLF12311202 3138WKUN3 FNMA POOL #0AS9588 4.000% 05/01/2047 DD 04/01/17 86,074.087 88,760.46 89,273.46 513.00 NFLF12311202 3138WKVH5 FNMA POOL #0AS9615 4.500% 05/01/2047 DD 04/01/17 154,041.560 161,376.72 161,229.14 -147.58 NFLF12311202 3138WUH30 FNMA POOL #0AT6549 4.000% 06/01/2043 DD 06/01/13 48,798.598 50,520.70 51,142.39 621.69 NFLF12311202 3138WXV79 FNMA POOL #0AT9637 4.000% 07/01/2043 DD 06/01/13 52,913.440 54,696.64 55,262.80 566.16 NFLF12311202 3138WXVV6 FNMA POOL #0AT9627 4.000% 07/01/2043 DD 06/01/13 60,924.020 62,980.83 63,643.06 662.23 NFLF12311202 3138WXWP8 FNMA POOL #0AT9653 4.000% 07/01/2043 DD 06/01/13 54,500.440 56,423.76 57,118.10 694.34 NFLF12311202 31396NRF5 FHLMC MULTICLASS MTG R007 ZA 6.000% 05/15/2036 DD 05/01/06 31,660.972 34,787.18 35,604.35 817.17 NFLF12311202 31397EWH4 FHLMC MULTICLASS MTG 3281 AI VAR RT 02/15/2037 DD 02/15/07 9,564.197 1,530.54 1,479.87 -50.67 NFLF12311202 31397TP97 FHLMC MULTICLASS MTG 3451 SB VAR RT 05/15/2038 DD 05/15/08 NFLF12311202 31397UUU1 FNMA GTD REMIC P/T 11-59 NZ 5.500% 07/25/2041 DD 06/01/11 NFLF12311202 31398W2M5 FHLMC MULTICLASS MTG 3621 SB VAR RT 01/15/2040 DD 01/15/10 NFLF12311202 31403DWU9 FNMA POOL #0745959 5.500% 11/01/2036 DD 10/01/06 NFLF12311202 31407PP28 FNMA POOL #0836641 VAR RT 10/01/2035 DD 09/01/05 34,067.020 35,417.76 35,064.50 -353.26 NFLF12311202 3140F9WR2 FNMA POOL #0BD2455 3.000% 01/01/2047 DD 01/01/17 168,242.530 164,549.61 167,781.55 3,231.94 NFLF12311202 3140FXEP3 FNMA POOL #0BF0141 5.500% 09/01/2056 DD 04/01/17 145,227.782 159,994.53 157,233.76 -2,760.77 NFLF12311202 3140FXET5 FNMA POOL #0BF0145 3.500% 03/01/2057 DD 05/01/17 485,618.490 486,055.56 491,314.79 5,259.23 NFLF12311202 3140FXEW8 FNMA POOL #0BF0148 4.500% 04/01/2056 DD 05/01/17 78,349.385 82,838.79 83,071.50 232.71 NFLF12311202 3140FXG89 FNMA POOL #0BF0222 4.500% 09/01/2057 DD 04/01/18 180,956.110 189,791.85 191,093.27 1,301.42 NFLF12311202 3140GQ4H6 FNMA POOL #0BH2623 4.000% 08/01/2047 DD 08/01/17 685,858.122 704,739.81 708,834.37 4,094.56 NFLF12311202 3140J5W39 FNMA POOL #0BM1565 3.000% 04/01/2047 DD 07/01/17 173,530.180 168,351.40 173,079.00 4,727.60 NFLF12311202 3140JAD21 FNMA POOL #0BM5520 3.500% 02/01/2047 DD 02/01/19 396,677.860 400,830.58 403,512.62 2,682.04 NFLF12311202 3140JAD39 FNMA POOL #0BM5521 3.500% 07/01/2048 DD 02/01/19 298,032.730 299,802.30 302,664.16 2,861.86 NFLF12311202 3140Q95N9 FNMA POOL #0CA2652 5.000% 11/01/2048 DD 10/01/18 190,392.952 199,194.90 201,367.20 2,172.30 NFLF12311202 31410GE90 FNMA POOL #0888560 6.000% 11/01/2035 DD 07/01/07 6,087.381 6,854.98 6,713.83 -141.15 NFLF12311202 31410GPR8 FNMA POOL #0888832 6.500% 11/01/2037 DD 10/01/07 10,633.161 11,877.78 12,085.12 207.34 6/28/2019 6:40:13 AM EDT Page 4 of 57 39,055.52 130.26 8,126.404 652.48 719.59 67.11 113,288.438 124,070.09 125,541.72 1,471.63 18,390.552 2,555.75 2,648.24 92.49 7,695.679 8,449.39 8,456.17 6.78 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 31410GYN7 FNMA POOL #0889117 5.000% 10/01/2035 DD 01/01/08 10,288.238 11,108.14 NFLF12311202 31410LBR2 FNMA POOL #0890248 6.000% 08/01/2037 DD 09/01/10 10,318.389 NFLF12311202 31410LNV0 FNMA POOL #0890604 4.500% 10/01/2044 DD 10/01/14 93,173.446 NFLF12311202 31410LWC2 FNMA POOL #0890843 3.000% 09/01/2047 DD 08/01/18 189,738.360 NFLF12311202 31411UWP2 FNMA POOL #0915154 5.000% 04/01/2037 DD 04/01/07 31,840.230 NFLF12311202 31412TZM8 FNMA POOL #0934648 7.000% 11/01/2038 DD 11/01/08 NFLF12311202 31416BMV7 FNMA POOL #0995072 5.500% 08/01/2038 DD 11/01/08 NFLF12311202 31417C3K9 FNMA NFLF12311202 31417GXM3 FNMA NFLF12311202 31417Y2J5 NFLF12311202 31418A3V8 Market Value Unrealized Gain/Loss 11,069.73 -38.41 11,620.05 11,379.22 -240.83 98,661.37 98,818.83 157.46 186,536.53 189,218.48 2,681.95 34,112.98 34,231.11 118.13 3,634.008 4,224.31 4,266.94 42.63 8,300.970 9,122.12 9,082.26 -39.86 POOL #0AB6201 3.000% 09/01/2042 DD 08/01/12 252,443.330 248,545.58 252,612.47 4,066.89 POOL #0AB9683 4.000% 06/01/2043 DD 05/01/13 44,512.341 45,997.71 46,326.22 328.51 FNMA POOL #0MA0776 4.500% 06/01/2031 DD 05/01/11 66,270.460 69,646.94 69,603.86 -43.08 FNMA POOL #0MA1711 4.500% 12/01/2043 DD 11/01/13 56,919.976 60,006.19 59,848.51 -157.68 NFLF12311202 31418AHY7 FNMA POOL #0MA1146 4.000% 08/01/2042 DD 07/01/12 142,006.840 146,656.18 146,935.90 279.72 NFLF12311202 31418AXV5 FNMA POOL #0MA1591 4.500% 09/01/2043 DD 08/01/13 56,486.643 59,545.98 59,392.32 -153.66 NFLF12311202 31418AY36 FNMA POOL #0MA1629 4.500% 10/01/2043 DD 09/01/13 58,167.992 61,324.73 61,169.46 -155.27 NFLF12311202 31418C3K8 FNMA POOL #0MA3501 5.000% 09/01/2048 DD 09/01/18 188,616.324 198,113.44 199,516.46 1,403.02 NFLF12311202 31418CXM1 FNMA POOL #0MA3383 3.500% 04/01/2048 DD 05/01/18 288,509.880 289,929.89 292,955.82 3,025.93 NFLF12311202 31419AZY6 FNMA POOL #0AE0758 7.000% 02/01/2039 DD 12/01/10 20,623.825 23,171.32 23,712.45 541.13 NFLF12311202 36178NF95 GNMA POOL #0AB2892 3.000% 09/15/2042 DD 09/01/12 34,053.742 33,824.95 34,306.76 481.81 NFLF12311202 36178WGN3 GNMA POOL #0AB9205 3.000% 11/15/2042 DD 11/01/12 77,358.980 77,310.63 77,933.76 623.13 NFLF12311202 36179SUU9 GNMA II POOL #0MA4195 3.000% 11/20/2046 DD 01/01/17 160,055.584 158,154.92 161,014.32 2,859.40 NFLF12311202 36179SYR2 GNMA II POOL #0MA4320 3.000% 01/20/2047 DD 03/01/17 157,182.328 156,003.46 158,219.73 2,216.27 NFLF12311202 36179TE27 GNMA II POOL #0MA4653 4.000% 08/20/2047 DD 08/01/17 239,060.690 245,919.34 246,923.40 1,004.06 NFLF12311202 36179TG33 GNMA II POOL #0MA4718 3.000% 09/20/2047 DD 09/01/17 179,953.536 175,796.76 180,815.51 5,018.75 NFLF12311202 36179TLR4 GNMA II POOL #0MA4836 3.000% 11/20/2047 DD 11/01/17 454,854.000 447,812.85 456,941.78 9,128.93 NFLF12311202 36179TNS0 GNMA II POOL #0MA4901 4.000% 12/20/2047 DD 12/01/17 86,643.910 89,446.30 89,493.63 47.33 NFLF12311202 36179TV44 GNMA II POOL #0MA5135 3.000% 04/20/2048 DD 04/01/18 673,169.400 652,974.32 676,259.25 23,284.93 NFLF12311202 36179TZ65 GNMA II POOL #0MA5265 4.500% 06/20/2048 DD 06/01/18 91,470.410 94,569.16 95,041.41 472.25 NFLF12311202 36179UGE6 GNMA II POOL #0MA5597 5.000% 11/20/2048 DD 11/01/18 49,396.660 51,455.50 51,755.84 300.34 NFLF12311202 36179UH54 GNMA II POOL #0MA5652 4.500% 12/20/2048 DD 12/01/18 297,995.810 308,681.76 310,857.31 2,175.55 NFLF12311202 36179UH62 GNMA II POOL #0MA5653 5.000% 12/20/2048 DD 12/01/18 397,303.026 414,910.07 416,743.06 1,832.99 NFLF12311202 36179UKY7 GNMA II POOL #0MA5711 4.500% 01/20/2049 DD 01/01/19 796,979.530 825,648.23 828,731.19 3,082.96 NFLF12311202 36179UKZ4 GNMA II POOL #0MA5712 5.000% 01/20/2049 DD 01/01/19 298,699.722 311,908.08 312,834.19 926.11 NFLF12311202 3617B8HH4 GNMA II POOL #0BC4732 3.500% 10/20/2047 DD 10/01/17 92,269.112 93,345.90 94,322.10 976.20 NFLF12311202 3617BFM90 GNMA II POOL #0BD0384 3.500% 10/20/2047 DD 10/01/17 90,809.639 91,888.46 92,846.50 958.04 NFLF12311202 3617HPBW3 GNMA II POOL #0BJ1853 4.500% 09/20/2048 DD 09/01/18 97,532.010 99,985.55 100,495.03 509.48 NFLF12311202 36202EPZ6 GNMA II POOL #0004040 6.500% 10/20/2037 DD 10/01/07 11,785.048 13,575.30 13,607.84 32.54 6/28/2019 6:40:13 AM EDT Page 5 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 36202EUU1 GNMA II POOL #0004195 6.000% 07/20/2038 DD 07/01/08 12,335.690 13,949.45 Market Value Unrealized Gain/Loss 13,664.98 -284.47 NFLF12311202 36202EWE5 GNMA II POOL #0004245 6.000% 09/20/2038 DD 09/01/08 72,840.550 81,186.63 80,513.57 -673.06 NFLF12311202 36202FDW3 GNMA II POOL #0004617 4.500% 01/20/2040 DD 01/01/10 15,226.188 16,007.90 16,034.70 26.80 NFLF12311202 36202FGD2 GNMA II POOL #0004696 4.500% 05/20/2040 DD 05/01/10 14,579.081 15,327.74 15,352.21 24.47 NFLF12311202 36202FLS3 GNMA II POOL #0004837 6.000% 10/20/2040 DD 10/01/10 34,244.130 38,125.02 38,497.94 372.92 NFLF12311202 36202FPG5 GNMA II POOL #0004923 4.500% 01/20/2041 DD 01/01/11 18,012.894 18,937.85 18,969.92 32.07 NFLF12311202 36202FQ74 GNMA II POOL #0004978 4.500% 03/20/2041 DD 03/01/11 108,944.889 114,542.50 114,729.86 187.36 NFLF12311202 36241LW51 GNMA II POOL #0783368 4.500% 07/20/2041 DD 08/01/11 16,169.494 17,012.75 17,025.83 13.08 NFLF12311202 38374YVW0 GNMA GTD REMIC P/T 10-85 IO VAR RT 01/20/2040 DD 07/20/10 11,126.960 1,119.48 920.87 -198.61 NFLF12311202 38375BCN0 GNMA GTD REMIC P/T 10-H10 FC VAR RT 05/20/2060 DD 06/20/10 84,731.666 85,919.58 85,669.65 -249.93 NFLF12311202 38375BGF3 GNMA GTD REMIC P/T 10-H20 AF VAR RT 10/20/2060 DD 10/20/10 162,002.550 161,546.49 161,318.90 -227.59 NFLF12311202 38375BGP1 GNMA GTD REMIC P/T 10-H24 FA VAR RT 10/20/2060 DD 11/20/10 149,890.070 149,555.72 149,289.01 -266.71 NFLF12311202 38375BHR6 GNMA GTD REMIC P/T 10-H22 FE VAR RT 05/20/2059 DD 11/20/10 43,872.000 43,786.18 43,795.22 9.04 NFLF12311202 38375BKL5 GNMA GTD REMIC P/T 11-H06 FA VAR RT 02/20/2061 DD 02/20/11 124,967.500 125,079.98 124,828.79 -251.19 NFLF12311202 38375BLE0 GNMA GTD REMIC P/T 11-H09 AF VAR RT 03/20/2061 DD 03/20/11 55,159.430 55,289.51 55,169.36 -120.15 NFLF12311202 38375BZC9 GNMA GTD REMIC P/T 12-H27 AI VAR RT 10/20/2062 DD 11/01/12 157,545.714 10,243.60 7,808.76 -2,434.84 NFLF12311202 38378EMF7 GNMA GTD REMIC P/T 12-66 CIIO 3.500% 02/20/2038 DD 05/01/12 159,635.550 12,877.79 10,476.88 -2,400.91 NFLF12311202 38378KHA0 GNMA GTD REMIC P/T 13-57 IO VAR RT 06/16/2054 DD 04/01/13 2,603,038.970 82,516.32 80,147.57 -2,368.75 NFLF12311202 38379EWA6 GNMA GTD REMIC P/T 14-117 SJIO VAR RT 08/20/2044 DD 08/20/14 41,930.540 5,685.76 5,481.58 -204.18 NFLF12311202 38379FFB0 GNMA GTD REMIC P/T 15-167 OIIO 4.000% 04/16/2045 DD 11/01/15 NFLF12311202 38379UY67 GNMA GTD REMIC P/T 16-152 IO VAR RT 08/15/2058 DD 11/01/16 NFLF12311202 38380J6N3 NFLF12311202 38380MKA8 59,609.530 12,202.09 11,358.60 -843.49 2,831,945.125 212,820.68 214,774.72 1,954.04 GNMA GTD REMIC P/T 18-99 A 3.200% 01/16/2052 DD 07/01/18 19,809.877 19,428.38 19,775.21 346.83 GNMA GTD REMIC P/T 18-118 AC 3.200% 05/16/2049 DD 09/01/18 99,157.550 97,317.71 98,643.91 1,326.20 NFLF12311202 38380MKX8 GNMA GTD REMIC P/T 18-123 AH 3.250% 09/16/2052 DD 09/01/18 29,809.700 29,244.95 29,709.54 464.59 NFLF12311202 38380MP88 GNMA GTD REMIC P/T 19-28 AB 0.010% 06/16/2060 DD 02/01/19 89,989.770 88,576.65 89,393.14 816.49 NFLF12311202 831641FM2 SBA GTD PARTN CTFS 2019-10A 1 3.113% 03/10/2029 DD 03/20/19 100,000.000 100,000.00 101,391.00 1,391.00 NFLF12311202 912810FH6 US TREAS-CPI INFLAT 3.875% 04/15/2029 DD 04/15/99 30,621.200 40,254.03 40,438.97 184.94 NFLF12311202 912810QF8 US TREAS-CPI INFLAT 2.125% 02/15/2040 DD 02/15/10 34,935.300 43,952.31 43,557.33 -394.98 NFLF12311202 912810QV3 US TREAS-CPI INFLAT 0.750% 02/15/2042 DD 02/15/12 178,224.000 173,631.65 173,404.82 -226.83 NFLF12311202 912810RD2 U S TREASURY BOND 3.750% 11/15/2043 DD 11/15/13 1,980,000.000 2,261,615.40 2,321,173.80 59,558.40 NFLF12311202 912810RF7 US TREAS-CPI INFLAT 1.375% 02/15/2044 DD 02/15/14 280,792.200 301,718.93 310,070.40 8,351.47 NFLF12311202 912810RG5 U S TREASURY BOND 3.375% 05/15/2044 DD 05/15/14 800,000.000 831,125.00 884,280.00 53,155.00 NFLF12311202 912810RK6 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 330,000.000 301,546.52 311,361.60 9,815.08 NFLF12311202 912810RN0 U S TREASURY BOND 2.875% 08/15/2045 DD 08/15/15 450,000.000 438,639.02 455,994.00 17,354.98 NFLF12311202 912810RX8 U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 90,000.000 89,929.69 93,269.70 3,340.01 NFLF12311202 912810RY6 U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 840,000.000 802,821.60 828,021.60 25,200.00 6/28/2019 6:40:13 AM EDT Page 6 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 912810SA7 U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 10,000.000 9,850.00 10,346.50 496.50 NFLF12311202 912810SC3 U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 210,000.000 205,712.49 222,673.50 16,961.01 NFLF12311202 912810SE9 U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 420,000.000 430,973.46 467,430.60 36,457.14 NFLF12311202 912810SF6 U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 70,000.000 69,697.63 72,526.30 2,828.67 NFLF12311202 912810SG4 US TREAS-CPI INFLAT 1.000% 02/15/2049 DD 02/15/19 320,553.600 312,500.77 328,637.96 16,137.19 NFLF12311202 9128282L3 US TREAS-CPI INFLAT 0.375% 07/15/2027 DD 07/15/17 10,289.400 10,045.36 10,210.58 165.22 NFLF12311202 912828XX3 U S TREASURY NOTE 2.000% 06/30/2024 DD 06/30/17 790,000.000 754,882.04 779,635.20 24,753.16 NFLF12319102 12802RAA3 CAL DIVE I-TITLE XI INC 4.930% 02/01/2027 DD 09/30/05 454,908.305 479,041.91 484,622.92 5,581.01 NFLF12319102 26818LAB6 DY9 LEASING LLC 2.372% 03/19/2027 DD 05/11/15 415,713.128 403,299.92 412,258.55 8,958.63 NFLF12319102 302613AM6 FRESB 2016-SB25 MORT SB25 A10H VAR RT 11/25/2036 DD 12/01/16 613,067.330 601,572.32 615,354.07 13,781.75 NFLF12319102 302961AC1 FRESB 2018-SB49 MORTG SB49 A7H VAR RT 03/25/2038 DD 05/01/18 665,099.990 641,985.91 657,497.90 15,511.99 NFLF12319102 30297CAK8 FRESB 2018-SB52 MORT SB52 A10H VAR RT 06/25/2038 DD 08/01/18 754,386.513 740,270.83 764,321.78 24,050.95 NFLF12319102 30306RAQ1 FRESB 2018-SB50 MORT SB50 A10H VAR RT 04/25/2038 DD 06/01/18 822,006.690 810,044.85 831,484.43 21,439.58 NFLF12319102 3137BQYE1 FRESB 2016-SB19 MORTG SB19 A5H VAR RT 01/25/2046 DD 07/01/16 677,304.240 667,567.99 672,705.34 5,137.35 NFLF12319102 3137FAQE1 FHLMC MULTICLASS MTG KW03 A2 3.019% 06/25/2027 DD 09/01/17 849,999.995 820,083.99 847,926.00 27,842.01 NFLF12319102 3138A36S1 FNMA POOL #0AH2680 3.500% 01/01/2041 DD 12/01/10 1,078,787.510 1,081,400.25 1,101,733.32 20,333.07 NFLF12319102 3138EGEZ3 FNMA POOL #0AL0151 4.380% 04/01/2021 DD 04/01/11 233,300.208 240,517.94 241,407.39 889.45 NFLF12319102 3138L5SN1 FNMA POOL #0AM5024 3.890% 01/01/2026 DD 12/01/13 613,662.642 634,791.18 657,514.97 22,723.79 NFLF12319102 3138LGY91 FNMA POOL #0AN4335 3.050% 01/01/2027 DD 01/01/17 565,000.000 563,587.50 573,599.30 10,011.80 NFLF12319102 3138LNAR2 FNMA POOL #0AN9015 3.480% 04/01/2028 DD 04/01/18 444,999.998 441,019.34 455,506.45 14,487.11 NFLF12319102 3138WJTG3 FNMA POOL #0AS8650 3.000% 01/01/2047 DD 12/01/16 774,928.548 742,084.90 772,510.77 30,425.87 NFLF12319102 3140FPDG1 FNMA POOL #0BE3702 4.000% 06/01/2047 DD 06/01/17 1,076,987.863 1,089,512.11 1,113,066.96 23,554.85 NFLF12319102 3140GUMA2 FNMA POOL #0BH5752 3.500% 11/01/2047 DD 11/01/17 760,718.919 750,199.62 772,441.60 22,241.98 NFLF12319102 3140HEAR3 FNMA POOL #0BK0915 4.000% 07/01/2048 DD 07/01/18 765,314.380 780,680.46 789,130.96 8,450.50 NFLF12319102 31413XU27 FNMA POOL #0958801 5.030% 05/01/2024 DD 06/01/09 550,459.350 595,958.28 612,997.04 17,038.76 NFLF12319102 31418C6A7 FNMA POOL #0MA3564 4.500% 11/01/2048 DD 12/01/18 686,307.497 712,392.54 715,091.23 2,698.69 NFLF12319102 31418CQB3 FNMA POOL #0MA3149 4.000% 10/01/2047 DD 09/01/17 709,074.321 717,937.74 732,814.13 14,876.39 NFLF12319102 38378NAL7 GNMA GTD REMIC P/T 13-153 AB VAR RT 06/16/2044 DD 10/01/13 624,340.672 618,682.59 624,515.49 5,832.90 NFLF12319102 38379UCA2 GNMA GTD REMIC P/T 16-2 AC 2.300% 04/16/2056 DD 01/01/16 622,872.810 593,578.35 598,175.90 4,597.55 NFLF12319102 38379UCC8 GNMA GTD REMIC P/T 16-2 AE VAR RT 10/16/2056 DD 01/01/16 721,096.370 684,365.53 704,352.51 19,986.98 NFLF12319102 38380JEE4 GNMA GTD REMIC P/T 17-169 AC 2.450% 03/16/2050 DD 11/01/17 622,216.320 596,501.30 602,324.06 5,822.76 NFLF12319102 38380JH68 GNMA GTD REMIC P/T 18-68 A 2.850% 04/16/2050 DD 05/01/18 790,388.040 772,362.74 779,362.13 6,999.39 NFLF12319102 46513EFG2 ISRAEL ST AID 5.500% 09/18/2033 DD 09/18/03 170,000.000 212,022.50 219,932.40 7,909.90 NFLF12319102 6903532H9 OVERSEAS PRIVATE INVT CORP 3.170% 10/05/2034 DD 01/29/18 527,000.000 512,697.22 536,343.71 23,646.49 NFLF12319102 6903532V8 OVERSEAS PRIVATE INVT CORP 3.370% 10/05/2034 DD 04/23/18 810,000.000 810,000.00 825,741.00 15,741.00 NFLF12319102 690353TW7 OVERSEAS PRIVATE INVT CORP 3.040% 05/15/2030 DD 09/19/11 636,120.000 624,256.36 644,294.14 20,037.78 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 7 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319102 759470AT4 RELIANCE INDUSTRIES LTD 2.512% 01/15/2026 DD 08/26/15 703,500.000 689,282.26 699,377.49 10,095.23 NFLF12319102 759470AU1 RELIANCE INDUSTRIES LTD 2.060% 01/15/2026 DD 03/31/16 786,099.990 759,569.12 772,209.60 12,640.48 NFLF12319102 83162CA37 SBA GTD PARTN CTFS 2018-20L 1 3.540% 12/01/2038 DD 12/12/18 608,000.000 608,000.00 631,018.88 23,018.88 NFLF12319102 83162CQN6 SBA GTD PARTN CTFS 2006-20I 1 5.540% 09/01/2026 DD 09/13/06 304,720.822 317,773.37 319,615.58 1,842.21 NFLF12319102 83162CRS4 SBA GTD PARTN CTFS 2008-20D 1 5.370% 04/01/2028 DD 04/16/08 657,607.868 693,131.26 692,881.95 -249.31 NFLF12319102 83162CVV2 SBA GTD PARTN CTFS 2013-20J 1 3.370% 10/01/2033 DD 10/16/13 709,236.832 709,651.59 718,393.08 8,741.49 NFLF12319102 83162CVX8 SBA GTD PARTN CTFS 2013-20K 1 3.380% 11/01/2033 DD 11/13/13 748,484.825 752,607.33 759,764.49 7,157.16 NFLF12319102 83162CWA7 SBA GTD PARTN CTFS 2014-20A 1 3.460% 01/01/2034 DD 01/15/14 389,115.857 393,900.62 401,318.53 7,417.91 NFLF12319102 83162CWD1 SBA GTD PARTN CTFS 2014-20C 1 3.210% 03/01/2034 DD 03/12/14 366,094.040 369,897.98 372,936.34 3,038.36 NFLF12319102 83162CYE7 SBA GTD PARTN CTFS 2016-20L 1 2.810% 12/01/2036 DD 12/14/16 760,498.368 735,009.81 757,646.50 22,636.69 NFLF12319102 83162CYH0 SBA GTD PARTN CTFS 2017-20B 1 2.820% 02/01/2037 DD 02/15/17 832,191.950 797,772.11 827,148.87 29,376.76 NFLF12319102 83162CYT4 SBA GTD PARTN CTFS 2017-20G 1 2.980% 07/01/2037 DD 07/12/17 765,809.630 748,578.91 771,154.98 22,576.07 NFLF12319102 83162CYZ0 SBA GTD PARTN CTFS 2017-20K 1 2.790% 11/01/2037 DD 11/15/17 799,991.943 768,367.30 796,159.98 27,792.68 NFLF12319102 83162CZC0 SBA GTD PARTN CTFS 2018-20A 1 2.920% 01/01/2038 DD 01/17/18 1,258,673.699 1,211,741.83 1,262,739.22 50,997.39 NFLF12319102 83162CZH9 SBA GTD PARTN CTFS 2018-20C 1 3.200% 03/01/2038 DD 03/14/18 751,082.960 737,939.01 765,691.52 27,752.51 NFLF12319102 83162CZJ5 SBA GTD PARTN CTFS 2018-20D 1 3.310% 04/01/2038 DD 04/11/18 511,380.330 504,808.27 524,686.45 19,878.18 NFLF12319102 83162CZM8 SBA GTD PARTN CTFS 2018-20F 1 3.600% 06/01/2038 DD 06/13/18 1,074,803.650 1,076,625.67 1,122,664.66 46,038.99 NFLF12319102 83162CZX4 SBA GTD PARTN CTFS 2018-25D 1 3.890% 10/01/2043 DD 10/17/18 986,318.060 994,050.79 1,043,988.08 49,937.29 NFLF12319102 83162CZZ9 SBA GTD PARTN CTFS 2018-20K 1 3.870% 11/01/2038 DD 11/14/18 1,000,000.000 1,014,921.88 1,060,330.00 45,408.12 NFLF12319102 831641FK6 SBA GTD PARTN CTFS 2018-10A 1 3.187% 03/10/2028 DD 03/12/18 752,929.100 747,370.36 767,731.69 20,361.33 NFLF12319102 831641FL4 SBA GTD PARTN CTFS 2018-10B 1 3.548% 09/10/2028 DD 09/19/18 770,489.410 770,489.41 795,738.35 25,248.94 NFLF12319102 880591DX7 TENNESSEE VALLEY AUTH BD 4.650% 06/15/2035 DD 06/06/05 492,000.000 560,103.43 580,314.00 20,210.57 NFLF12319102 89156HAB3 TOTE SHIPHOLDINGS INC 3.450% 01/22/2041 DD 02/04/16 361,000.000 355,133.75 363,046.87 7,913.12 NFLF12319102 911759LP1 U S DEPT HSG & URBAN DEV GOVT 3.010% 08/01/2025 DD 11/17/11 390,000.000 382,473.00 391,517.10 9,044.10 NFLF12319102 912803EC3 U S TREASURY BD PRIN STRIP 0.000% 05/15/2043 DD 05/15/13 1,273,000.000 573,090.85 643,577.88 70,487.03 NFLF12319102 912803EN9 U S TREASURY BD PRIN STRIP 0.000% 05/15/2045 DD 05/15/15 1,362,000.000 574,613.55 648,325.62 73,712.07 NFLF12319102 912803FD0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 1,506,000.000 595,303.32 653,528.70 58,225.38 NFLF12396902 912796RU5 U S TREASURY BILL 0.000% 06/13/2019 DD 12/13/18 1,200,000.000 1,185,722.92 1,185,722.92 0.00 73,439,643.11 75,052,973.50 1,613,330.39 TOTAL U. S. GOVERNMENT SECURITIES Market Value Unrealized Gain/Loss CORPORATE DEBT INSTRUMENTS - PREFERRED NFLF12311202 002824BF6 ABBOTT LABORATORIES 3.750% 11/30/2026 DD 11/22/16 40,000.000 39,785.99 41,580.80 1,794.81 NFLF12311202 002824BH2 ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 70,000.000 76,752.20 80,948.70 4,196.50 NFLF12311202 00440EAT4 CHUBB INA HOLDINGS INC 2.300% 11/03/2020 DD 11/03/15 20,000.000 19,697.80 19,900.80 203.00 NFLF12311202 009503AA1 AIRSPEED LTD/CAYMAN 1A G1 144A VAR RT 06/15/2032 DD 06/27/07 21,505.627 18,670.76 20,817.88 2,147.12 NFLF12311202 02209SBA0 ALTRIA GROUP INC 3.490% 02/14/2022 DD 02/14/19 20,000.000 19,998.80 20,313.80 315.00 6/28/2019 6:40:13 AM EDT Page 8 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 02209SBB8 ALTRIA GROUP INC 3.800% 02/14/2024 DD 02/14/19 20,000.000 19,959.40 20,355.80 396.40 NFLF12311202 02209SBC6 ALTRIA GROUP INC 4.400% 02/14/2026 DD 02/14/19 60,000.000 60,229.40 61,670.40 1,441.00 NFLF12311202 02209SBE2 ALTRIA GROUP INC 5.800% 02/14/2039 DD 02/14/19 40,000.000 39,943.00 42,304.80 2,361.80 NFLF12311202 02209SBG7 ALTRIA GROUP INC 6.200% 02/14/2059 DD 02/14/19 50,000.000 49,951.00 53,828.00 3,877.00 NFLF12311202 023135BC9 AMAZON.COM INC 3.150% 08/22/2027 DD 02/22/18 30,000.000 28,945.20 30,202.20 1,257.00 NFLF12311202 023135BF2 AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 30,000.000 29,893.80 31,181.70 1,287.90 NFLF12311202 023135BJ4 AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 40,000.000 40,032.40 42,355.60 2,323.20 NFLF12311202 0258M0DT3 AMERICAN EXPRESS CREDIT CORP 2.375% 05/26/2020 DD 05/26/15 40,000.000 39,481.20 39,870.40 389.20 NFLF12311202 031162BW9 AMGEN INC 2.125% 05/01/2020 DD 05/01/15 10,000.000 9,825.20 9,961.80 136.60 NFLF12311202 03522AAD2 ANHEUSER-BUSCH COS LLC / 144A 3.650% 02/01/2026 DD 08/01/18 40,000.000 37,921.60 40,118.00 2,196.40 NFLF12311202 03522AAF7 ANHEUSER-BUSCH COS LLC / 144A 4.900% 02/01/2046 DD 08/01/18 120,000.000 114,242.40 120,526.80 6,284.40 NFLF12311202 03523TBP2 ANHEUSER-BUSCH INBEV WORLDWIDE 2.500% 07/15/2022 DD 07/16/12 70,000.000 67,993.80 69,349.70 1,355.90 NFLF12311202 03523TBX5 ANHEUSER-BUSCH INBEV WORLDWIDE 4.150% 01/23/2025 DD 01/23/19 40,000.000 39,960.00 41,682.40 1,722.40 NFLF12311202 035240AQ3 ANHEUSER-BUSCH INBEV WORLDWIDE 4.750% 01/23/2029 DD 01/23/19 170,000.000 170,295.60 181,118.00 10,822.40 NFLF12311202 035242AJ5 ANHEUSER-BUSCH INBEV FINANCE I 2.650% 02/01/2021 DD 01/25/16 20,000.000 19,843.40 19,938.80 95.40 NFLF12311202 035242AL0 ANHEUSER-BUSCH INBEV FINANCE I 3.300% 02/01/2023 DD 01/25/16 120,000.000 119,791.80 121,718.40 1,926.60 NFLF12311202 036752AB9 ANTHEM INC 3.650% 12/01/2027 DD 11/21/17 50,000.000 48,012.60 49,949.50 1,936.90 NFLF12311202 036752AC7 ANTHEM INC 3.350% 12/01/2024 DD 11/21/17 20,000.000 19,417.20 20,139.00 721.80 NFLF12311202 037411AW5 APACHE CORP 5.100% 09/01/2040 DD 08/20/10 20,000.000 20,472.20 19,664.80 -807.40 NFLF12311202 037411BC8 APACHE CORP 4.250% 01/15/2044 DD 12/03/12 170,000.000 155,901.90 150,654.00 -5,247.90 NFLF12311202 037833AK6 APPLE INC 2.400% 05/03/2023 DD 05/03/13 110,000.000 106,404.10 108,938.50 2,534.40 NFLF12311202 037833BZ2 APPLE INC 2.450% 08/04/2026 DD 08/04/16 100,000.000 92,700.00 96,611.00 3,911.00 NFLF12311202 037833DB3 APPLE INC 2.900% 09/12/2027 DD 09/12/17 110,000.000 104,633.10 108,440.20 3,807.10 NFLF12311202 055451AQ1 BHP BILLITON FINANCE USA LTD 2.875% 02/24/2022 DD 02/24/12 5,000.000 4,973.40 5,049.25 75.85 NFLF12311202 055451AV0 BHP BILLITON FINANCE USA LTD 5.000% 09/30/2043 DD 09/30/13 70,000.000 80,864.00 82,207.30 1,343.30 NFLF12311202 05565EAL9 BMW US CAPITAL LLC 144A 1.850% 09/15/2021 DD 09/15/16 10,000.000 9,588.50 9,766.90 178.40 NFLF12311202 05565QBU1 BP CAPITAL MARKETS PLC 3.561% 11/01/2021 DD 11/01/11 10,000.000 10,145.50 10,207.30 61.80 NFLF12311202 05565QCP1 BP CAPITAL MARKETS PLC 3.814% 02/10/2024 DD 02/10/14 120,000.000 122,425.20 124,750.80 2,325.60 NFLF12311202 05565QCS5 BP CAPITAL MARKETS PLC 3.535% 11/04/2024 DD 11/04/14 20,000.000 19,942.00 20,586.00 644.00 NFLF12311202 05565QDA3 BP CAPITAL MARKETS PLC 3.506% 03/17/2025 DD 03/17/15 170,000.000 169,707.60 173,304.80 3,597.20 NFLF12311202 06051GFX2 BANK OF AMERICA CORP 3.500% 04/19/2026 DD 04/19/16 200,000.000 196,504.00 201,702.00 5,198.00 NFLF12311202 06051GGR4 BANK OF AMERICA CORP VAR RT 07/21/2028 DD 07/21/17 20,000.000 19,425.40 19,941.40 516.00 NFLF12311202 06051GHC6 BANK OF AMERICA CORP VAR RT 12/20/2023 DD 12/20/17 202,000.000 198,133.72 201,196.04 3,062.32 NFLF12311202 06051GHD4 BANK OF AMERICA CORP VAR RT 12/20/2028 DD 12/20/17 119,000.000 113,990.10 116,364.15 2,374.05 NFLF12311202 06051GHF9 BANK OF AMERICA CORP VAR RT 03/05/2024 DD 03/05/18 70,000.000 70,289.10 71,085.70 796.60 NFLF12311202 06051GHS1 BANK OF AMERICA CORP VAR RT 03/15/2050 DD 03/15/19 60,000.000 60,000.00 61,738.20 1,738.20 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 9 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 150,000.000 144,375.00 NFLF12311202 075887BV0 BECTON DICKINSON AND CO 3.363% 06/06/2024 DD 06/06/17 NFLF12311202 084664CR0 BERKSHIRE HATHAWAY FINANCE COR 4.250% 01/15/2049 DD 01/11/19 70,000.000 NFLF12311202 09659W2F0 BNP PARIBAS SA 144A 4.400% 08/14/2028 DD 08/14/18 200,000.000 NFLF12311202 09659W2G8 BNP PARIBAS SA 144A VAR RT 01/10/2025 DD 01/10/19 200,000.000 NFLF12311202 097014AL8 BOEING CAPITAL CORP 4.700% 10/27/2019 DD 10/27/09 30,000.000 NFLF12311202 097023AZ8 BOEING CO/THE 4.875% 02/15/2020 DD 07/28/09 70,000.000 NFLF12311202 12433PAG1 BX TRUST 2017-APPL APPL B 144A VAR RT 07/15/2034 DD 08/22/17 288,999.990 NFLF12311202 12527DAD2 CFCRE COMMERCIAL MOR C2 B 144A VAR RT 12/15/2047 DD 12/01/11 120,000.000 NFLF12311202 12546DAA5 CHT 2017-COSMO MOR CSMO A 144A VAR RT 11/15/2036 DD 12/15/17 130,000.000 NFLF12311202 125581GY8 CIT GROUP INC 4.750% 02/16/2024 DD 08/17/18 NFLF12311202 12591KAG0 COMM 2013-CCRE12 MORTG CR12 AM 4.300% 10/10/2046 DD 11/01/13 NFLF12311202 12591KAH8 COMM 2013-CCRE12 MORTGA CR12 B VAR RT 10/10/2046 DD 11/01/13 NFLF12311202 12634MAB6 CNOOC FINANCE 2015 USA LLC 3.500% 05/05/2025 DD 05/05/15 NFLF12311202 12641TCQ7 CSMC SERIES 2009-5 5R 4A3 144A VAR RT 06/25/2036 DD 06/01/09 NFLF12311202 12652XAA1 CSMC 2017-TIME TIME A 144A 3.646% 11/13/2039 DD 12/01/17 NFLF12311202 126650CZ1 CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 NFLF12311202 1266716B7 CWABS INC ASSET-BACKED CE 5 1A VAR RT 10/25/2034 DD 05/27/04 NFLF12311202 151020AV6 NFLF12311202 161175BJ2 NFLF12311202 166764BL3 CHEVRON CORP 2.954% 05/16/2026 DD 05/16/16 NFLF12311202 17320DAL2 CITIGROUP COMMERCIAL M GC11 XA VAR RT 04/10/2046 DD 04/01/13 NFLF12311202 193046AC3 COLD STORAGE TRUST ICE3 B 144A VAR RT 04/15/2036 DD 04/28/17 NFLF12311202 20030NBH3 COMCAST CORP 4.250% 01/15/2033 DD 01/14/13 NFLF12311202 20030NBL4 COMCAST CORP 3.375% 02/15/2025 DD 08/12/14 NFLF12311202 20030NBM2 COMCAST CORP 4.200% 08/15/2034 DD 08/12/14 NFLF12311202 20030NBN0 COMCAST CORP 3.375% 08/15/2025 DD 05/27/15 NFLF12311202 20030NCC3 COMCAST CORP 3.969% 11/01/2047 DD 10/19/17 NFLF12311202 20030NCE9 NFLF12311202 20030NCM1 Market Value Unrealized Gain/Loss 150,000.00 5,625.00 69,284.60 73,269.70 3,985.10 198,928.00 205,774.00 6,846.00 200,000.00 207,446.00 7,446.00 30,985.50 30,282.30 -703.20 72,996.70 71,280.30 -1,716.40 289,771.78 287,820.87 -1,950.91 129,267.60 126,547.20 -2,720.40 130,400.40 129,907.70 -492.70 50,000.000 49,987.50 51,875.00 1,887.50 20,000.000 20,783.80 20,978.40 194.60 10,000.000 10,359.40 10,489.50 130.10 200,000.000 193,182.00 202,170.00 8,988.00 96,864.304 97,263.40 97,616.94 353.54 100,000.000 99,725.00 100,860.00 1,135.00 10,000.000 10,139.20 10,074.10 -65.10 365,151.858 361,168.05 361,135.19 -32.86 CELGENE CORP 2.250% 08/15/2021 DD 08/10/17 40,000.000 38,686.40 39,368.40 682.00 CHARTER COMMUNICATIONS OPERATI 3.750% 02/15/2028 DD 07/06/17 70,000.000 65,034.90 67,471.60 2,436.70 80,000.000 76,965.60 80,579.20 3,613.60 737,666.674 39,325.02 34,316.25 -5,008.77 200,000.000 201,348.00 199,994.00 -1,354.00 10,000.000 10,361.00 10,554.50 193.50 10,000.000 9,815.70 10,186.00 370.30 10,000.000 10,098.40 10,405.30 306.90 10,000.000 9,783.60 10,130.90 347.30 43,000.000 40,770.88 41,484.25 713.37 COMCAST CORP 3.999% 11/01/2049 DD 10/19/17 13,000.000 12,191.14 12,647.57 456.43 COMCAST CORP 4.700% 10/15/2048 DD 10/05/18 10,000.000 9,843.10 10,841.10 998.00 NFLF12311202 20030NCS8 COMCAST CORP 3.950% 10/15/2025 DD 10/05/18 100,000.000 99,877.00 104,582.00 4,705.00 NFLF12311202 20030NCU3 COMCAST CORP 4.250% 10/15/2030 DD 10/05/18 60,000.000 59,848.80 63,742.80 3,894.00 NFLF12311202 20605PAK7 CONCHO RESOURCES INC 4.300% 08/15/2028 DD 07/02/18 40,000.000 39,864.00 41,261.60 1,397.60 NFLF12311202 208251AE8 CONOCOPHILLIPS HOLDING CO 6.950% 04/15/2029 DD 04/20/99 40,000.000 50,878.80 51,776.80 898.00 NFLF12311202 212015AS0 CONTINENTAL RESOURCES INC/OK 4.375% 01/15/2028 DD 12/08/17 20,000.000 19,229.20 20,534.00 1,304.80 NFLF12311202 21684AAC0 COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 DD 08/04/15 500,000.000 497,367.50 515,405.00 18,037.50 NFLF12311202 21685WDD6 COOPERATIEVE RABOBANK UA 3.875% 02/08/2022 DD 02/08/12 10,000.000 10,196.70 10,284.50 87.80 6/28/2019 6:40:13 AM EDT Page 10 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 22944FBG3 CSMC SERIES 2009- 2R 1A16 144A VAR RT 09/26/2034 DD 04/01/09 124,192.187 125,134.79 125,660.14 525.35 NFLF12311202 23636AAS0 DANSKE BANK A/S 144A 5.000% 01/12/2022 DD 01/16/19 200,000.000 203,336.00 205,108.00 1,772.00 NFLF12311202 24422ERR2 JOHN DEERE CAPITAL CORP 2.250% 04/17/2019 DD 04/17/12 30,000.000 29,916.30 29,994.60 78.30 NFLF12311202 24422ERY7 JOHN DEERE CAPITAL CORP 1.700% 01/15/2020 DD 10/12/12 10,000.000 9,807.20 9,921.10 113.90 NFLF12311202 247367BH7 DELTA AIR LINES 2007-1 CLASS A 6.821% 02/10/2024 DD 02/10/08 47,045.109 51,966.03 51,439.12 -526.91 NFLF12311202 25243YAP4 DIAGEO CAPITAL PLC 4.828% 07/15/2020 DD 05/14/10 150,000.000 156,355.50 154,143.00 -2,212.50 NFLF12311202 25278XAH2 DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DD 05/31/17 10,000.000 10,025.00 10,437.50 412.50 NFLF12311202 254687EG7 WALT DISNEY CO/THE 144A 6.650% 11/15/2037 DD 03/20/19 20,000.000 27,873.60 27,587.20 -286.40 NFLF12311202 26875PAP6 EOG RESOURCES INC 4.150% 01/15/2026 DD 01/14/16 20,000.000 20,661.80 21,173.40 511.60 NFLF12311202 29278NAH6 ENERGY TRANSFER OPERATING LP 4.500% 04/15/2024 DD 01/15/19 60,000.000 59,937.50 62,559.00 2,621.50 NFLF12311202 30231GAT9 EXXON MOBIL CORP 3.043% 03/01/2026 DD 03/03/16 140,000.000 137,272.80 142,045.40 4,772.60 NFLF12311202 33851HAD5 FLAGSTAR MORTGAGE TR 2 A4 144A VAR RT 04/25/2048 DD 04/01/18 309,929.730 305,474.49 307,592.86 2,118.37 NFLF12311202 35137LAB1 FOX CORP 144A 4.030% 01/25/2024 DD 01/25/19 30,000.000 30,000.00 31,100.70 1,100.70 NFLF12311202 35137LAC9 FOX CORP 144A 4.709% 01/25/2029 DD 01/25/19 30,000.000 30,290.70 32,165.70 1,875.00 NFLF12311202 35137LAD7 FOX CORP 144A 5.476% 01/25/2039 DD 01/25/19 50,000.000 52,922.80 55,290.50 2,367.70 NFLF12311202 35137LAE5 FOX CORP 144A 5.576% 01/25/2049 DD 01/25/19 10,000.000 10,663.00 11,254.80 591.80 NFLF12311202 36250HAJ2 GS MORTGAGE SECURITIES GC26 AS 3.964% 11/10/2047 DD 12/01/14 130,000.000 131,358.50 133,205.80 1,847.30 NFLF12311202 36250HAK9 GS MORTGAGE SECURITIES GC26 B VAR RT 11/10/2047 DD 12/01/14 130,000.000 130,633.10 132,485.60 1,852.50 NFLF12311202 36252WAY4 GS MORTGAGE SECURITIE GC20 AAB 3.655% 04/10/2047 DD 04/01/14 180,000.000 182,878.20 183,508.20 630.00 NFLF12311202 36254XAA2 GS MORTGAGE SECURI FARM A 144A VAR RT 01/10/2043 DD 12/01/17 180,000.000 179,609.40 183,834.00 4,224.60 NFLF12311202 36255TAA0 GS MORTGAGE SECURI SRP5 A 144A VAR RT 09/15/2031 DD 06/15/18 210,000.000 210,000.00 206,658.69 -3,341.31 NFLF12311202 369604BH5 GENERAL ELECTRIC CO 4.500% 03/11/2044 DD 03/11/14 30,000.000 29,532.30 27,406.20 -2,126.10 NFLF12311202 369622SM8 GENERAL ELECTRIC CO 5.300% 02/11/2021 DD 02/11/11 90,000.000 94,374.00 93,148.20 -1,225.80 NFLF12311202 36962G4B7 GENERAL ELECTRIC CO 6.875% 01/10/2039 DD 01/09/09 175,000.000 226,668.75 206,932.25 -19,736.50 NFLF12311202 36962GXZ2 GENERAL ELECTRIC CO 6.750% 03/15/2032 DD 03/20/02 20,000.000 21,085.00 23,097.40 2,012.40 NFLF12311202 375558AW3 GILEAD SCIENCES INC 3.700% 04/01/2024 DD 03/07/14 40,000.000 40,178.40 41,303.60 1,125.20 NFLF12311202 375558BB8 GILEAD SCIENCES INC 2.550% 09/01/2020 DD 09/14/15 10,000.000 9,919.30 9,986.80 67.50 NFLF12311202 375558BD4 GILEAD SCIENCES INC 4.750% 03/01/2046 DD 09/14/15 30,000.000 32,321.70 31,400.40 -921.30 NFLF12311202 375558BF9 GILEAD SCIENCES INC 3.650% 03/01/2026 DD 09/14/15 60,000.000 60,214.20 61,176.00 961.80 NFLF12311202 377373AD7 GLAXOSMITHKLINE CAPITAL PLC 2.850% 05/08/2022 DD 05/09/12 50,000.000 49,653.50 50,201.50 548.00 NFLF12311202 38141EA58 GOLDMAN SACHS GROUP INC/THE 5.375% 03/15/2020 DD 03/08/10 70,000.000 72,989.00 71,631.00 -1,358.00 NFLF12311202 38141GGM0 GOLDMAN SACHS GROUP INC/THE 6.250% 02/01/2041 DD 01/28/11 270,000.000 342,365.40 333,026.10 -9,339.30 NFLF12311202 38141GGQ1 GOLDMAN SACHS GROUP INC/THE 5.250% 07/27/2021 DD 07/27/11 30,000.000 31,773.90 31,514.40 -259.50 NFLF12311202 38141GVM3 GOLDMAN SACHS GROUP INC/THE 4.000% 03/03/2024 DD 03/03/14 60,000.000 60,923.40 61,882.80 959.40 NFLF12311202 38141GVS0 GOLDMAN SACHS GROUP INC/THE 4.750% 10/21/2045 DD 10/21/15 40,000.000 42,803.20 42,542.00 -261.20 NFLF12311202 38141GWT7 GOLDMAN SACHS GROUP INC/THE 3.200% 02/23/2023 DD 01/23/18 40,000.000 38,546.80 40,065.60 1,518.80 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 11 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12311202 38141GWZ3 GOLDMAN SACHS GROUP INC/THE VAR RT 05/01/2029 DD 04/23/18 NFLF12311202 38145GAH3 GOLDMAN SACHS GROUP INC/THE 3.500% 11/16/2026 DD 11/16/16 NFLF12311202 404280BB4 HSBC HOLDINGS PLC 3.900% 05/25/2026 DD 05/25/16 NFLF12311202 40573LAG1 NFLF12311202 40573LAL0 BERT BELL/PETE ROZELLE NFL RET Shares Cost 50,000.000 48,436.30 Market Value Unrealized Gain/Loss 51,100.00 2,663.70 90,000.000 86,709.60 88,798.50 2,088.90 350,000.000 349,286.00 354,375.00 5,089.00 CIGNA CORP 144A 3.400% 09/17/2021 DD 09/17/18 30,000.000 30,000.00 30,305.10 305.10 CIGNA CORP 144A 3.750% 07/15/2023 DD 09/17/18 90,000.000 89,952.30 92,277.00 2,324.70 NFLF12311202 40573LAS5 CIGNA CORP 144A 4.375% 10/15/2028 DD 09/17/18 60,000.000 59,920.20 62,236.20 2,316.00 NFLF12311202 406216BG5 HALLIBURTON CO 3.800% 11/15/2025 DD 11/13/15 90,000.000 90,407.70 91,984.50 1,576.80 NFLF12311202 406216BK6 HALLIBURTON CO 5.000% 11/15/2045 DD 11/13/15 30,000.000 32,646.30 31,900.50 -745.80 NFLF12311202 444859BF8 HUMANA INC 3.950% 03/15/2027 DD 03/16/17 20,000.000 19,878.40 20,207.80 329.40 NFLF12311202 458140AS9 INTEL CORP 3.700% 07/29/2025 DD 07/29/15 NFLF12311202 46115HAZ0 INTESA SANPAOLO SPA 144A 3.125% 07/14/2022 DD 07/14/17 NFLF12311202 46625HJC5 NFLF12311202 46625HQJ2 10,000.000 10,219.70 10,482.00 262.30 200,000.000 193,288.00 194,744.00 1,456.00 JPMORGAN CHASE & CO 4.350% 08/15/2021 DD 08/10/11 10,000.000 10,357.70 10,350.80 -6.90 JPMORGAN CHASE & CO 2.550% 03/01/2021 DD 03/01/16 20,000.000 19,678.80 19,933.60 254.80 NFLF12311202 46640UAJ1 JPMBB COMMERCIAL MORTGAG C17 B VAR RT 01/15/2047 DD 12/01/13 10,000.000 10,469.60 10,660.00 190.40 NFLF12311202 46643RAG1 JP MORGAN CHASE COM FL6 B 144A VAR RT 11/15/2031 DD 12/08/14 96,650.980 96,866.51 96,881.98 15.47 NFLF12311202 46644XAK8 JP MORGAN TRUST 2015 5 A9 144A VAR RT 05/25/2045 DD 07/01/15 154,075.736 153,140.52 153,350.04 209.52 NFLF12311202 46647PAR7 JPMORGAN CHASE & CO VAR RT 04/23/2029 DD 04/23/18 170,000.000 167,684.60 174,610.40 6,925.80 NFLF12311202 46647PAV8 JPMORGAN CHASE & CO VAR RT 07/23/2029 DD 07/23/18 50,000.000 50,000.00 52,158.50 2,158.50 NFLF12311202 46647PAX4 JPMORGAN CHASE & CO VAR RT 12/05/2029 DD 12/05/18 30,000.000 30,000.00 31,931.70 1,931.70 NFLF12311202 46647PAY2 JPMORGAN CHASE & CO VAR RT 12/05/2024 DD 12/05/18 120,000.000 120,000.00 124,533.60 4,533.60 NFLF12311202 46649CAA1 JP MORGAN MORTGAGE T 4 A1 144A VAR RT 10/25/2048 DD 04/01/18 147,477.950 143,814.05 146,734.66 2,920.61 NFLF12311202 46649KAA3 JP MORGAN MORTGAGE T 5 A1 144A VAR RT 10/25/2048 DD 05/01/18 512,012.310 502,012.09 509,431.77 7,419.68 NFLF12311202 46649TAA4 JP MORGAN MORTGAGE T 3 A1 144A VAR RT 09/25/2048 DD 03/01/18 394,409.210 390,033.62 395,284.40 5,250.78 NFLF12311202 478160CF9 JOHNSON & JOHNSON 3.625% 03/03/2037 DD 03/03/17 130,000.000 129,507.30 131,365.00 1,857.70 NFLF12311202 50077LAJ5 KRAFT HEINZ FOODS CO 3.500% 07/15/2022 DD 07/15/16 20,000.000 19,801.84 20,189.80 387.96 NFLF12311202 532457BP2 ELI LILLY & CO 3.100% 05/15/2027 DD 05/09/17 10,000.000 9,756.90 10,037.70 280.80 NFLF12311202 539830BG3 LOCKHEED MARTIN CORP 3.100% 01/15/2023 DD 11/23/15 10,000.000 9,939.70 10,110.90 171.20 NFLF12311202 55336VAM2 MPLX LP 4.500% 04/15/2038 DD 02/08/18 50,000.000 49,366.50 47,492.50 -1,874.00 NFLF12311202 55336VAN0 MPLX LP 4.700% 04/15/2048 DD 02/08/18 80,000.000 77,928.00 76,425.60 -1,502.40 NFLF12311202 55336VAR1 MPLX LP 4.000% 03/15/2028 DD 02/08/18 70,000.000 68,986.40 69,564.60 578.20 NFLF12311202 55336VAT7 MPLX LP 5.500% 02/15/2049 DD 11/15/18 40,000.000 39,669.60 42,666.40 2,996.80 NFLF12311202 571676AA3 MARS INC 144A 2.700% 04/01/2025 DD 03/29/19 30,000.000 29,980.20 29,855.70 -124.50 NFLF12311202 58013MFB5 MCDONALD'S CORP 3.500% 03/01/2027 DD 03/09/17 80,000.000 78,830.40 81,068.80 2,238.40 NFLF12311202 585055BS4 MEDTRONIC INC 3.500% 03/15/2025 DD 03/15/15 100,000.000 99,959.00 103,119.00 3,160.00 NFLF12311202 58507LAC3 MEDTRONIC GLOBAL HOLDINGS SCA 3.350% 04/01/2027 DD 03/28/17 80,000.000 78,951.20 81,396.00 2,444.80 NFLF12311202 58933YAR6 MERCK & CO INC 2.750% 02/10/2025 DD 02/10/15 20,000.000 19,277.60 20,035.80 758.20 6/28/2019 6:40:13 AM EDT Page 12 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 594918BB9 MICROSOFT CORP 2.700% 02/12/2025 DD 02/12/15 20,000.000 19,311.20 20,004.20 693.00 NFLF12311202 594918BR4 MICROSOFT CORP 2.400% 08/08/2026 DD 08/08/16 200,000.000 186,116.00 193,898.00 7,782.00 NFLF12311202 594918BU7 MICROSOFT CORP 3.950% 08/08/2056 DD 08/08/16 10,000.000 9,939.60 10,429.60 490.00 NFLF12311202 594918BX1 MICROSOFT CORP 2.875% 02/06/2024 DD 02/06/17 70,000.000 68,787.60 70,770.70 1,983.10 NFLF12311202 594918BY9 MICROSOFT CORP 3.300% 02/06/2027 DD 02/06/17 330,000.000 327,573.50 338,784.60 11,211.10 NFLF12311202 606822AL8 MITSUBISHI UFJ FINANCIAL GROUP 2.998% 02/22/2022 DD 02/22/17 30,000.000 29,604.30 30,062.40 458.10 NFLF12311202 61744YAP3 MORGAN STANLEY VAR RT 01/24/2029 DD 01/23/18 160,000.000 153,780.80 160,582.40 6,801.60 NFLF12311202 61744YAQ1 MORGAN STANLEY VAR RT 04/24/2024 DD 04/24/18 130,000.000 130,000.90 132,589.60 2,588.70 NFLF12311202 61764PBX9 MORGAN STANLEY BANK OF A C19 B VAR RT 12/15/2047 DD 12/01/14 110,000.000 109,538.00 112,608.10 3,070.10 NFLF12311202 63939FAB6 NAVIENT STUDENT LOAN TRUS 1 A2 VAR RT 04/25/2040 DD 02/26/15 215,961.640 214,341.94 215,413.10 1,071.16 NFLF12311202 63946BAE0 NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DD 04/01/11 10,000.000 10,389.40 10,330.40 -59.00 NFLF12311202 64828YAR2 NEW RESIDENTIAL MOR 2A A3 144A VAR RT 05/25/2054 DD 09/01/14 108,866.746 110,210.17 109,688.69 -521.48 NFLF12311202 655044AP0 NOBLE ENERGY INC 3.850% 01/15/2028 DD 08/15/17 40,000.000 39,329.60 39,400.80 71.20 NFLF12311202 66987XEC5 NOVASTAR MORTGAGE FUNDING 1 M3 VAR RT 06/25/2034 DD 03/11/04 330,295.240 326,785.86 327,870.87 1,085.01 NFLF12311202 674599CC7 OCCIDENTAL PETROLEUM CORP 3.125% 02/15/2022 DD 08/18/11 30,000.000 30,108.90 30,418.50 309.60 NFLF12311202 674599CF0 OCCIDENTAL PETROLEUM CORP 4.625% 06/15/2045 DD 06/23/15 20,000.000 21,273.80 21,871.40 597.60 NFLF12311202 674599CH6 OCCIDENTAL PETROLEUM CORP 3.400% 04/15/2026 DD 04/04/16 30,000.000 29,674.80 30,624.60 949.80 NFLF12311202 674599CJ2 OCCIDENTAL PETROLEUM CORP 4.400% 04/15/2046 DD 04/04/16 10,000.000 10,445.40 10,595.10 149.70 NFLF12311202 674599CL7 OCCIDENTAL PETROLEUM CORP 4.100% 02/15/2047 DD 11/07/16 70,000.000 69,162.10 71,645.00 2,482.90 NFLF12311202 674599CM5 OCCIDENTAL PETROLEUM CORP 3.000% 02/15/2027 DD 11/07/16 60,000.000 57,517.20 59,679.00 2,161.80 NFLF12311202 674599CN3 OCCIDENTAL PETROLEUM CORP 4.200% 03/15/2048 DD 03/02/18 20,000.000 19,432.70 20,885.80 1,453.10 NFLF12311202 68389XAP0 ORACLE CORP 2.500% 10/15/2022 DD 10/25/12 190,000.000 185,212.00 188,964.50 3,752.50 NFLF12311202 694308GT8 PACIFIC GAS & ELECTRIC CO 3.500% 10/01/2020 DD 09/15/10 30,000.000 28,575.00 27,600.00 -975.00 NFLF12311202 71647NBD0 PETROBRAS GLOBAL FINANCE BV 6.900% 03/19/2049 DD 03/19/19 30,000.000 30,000.00 29,682.00 -318.00 NFLF12311202 71654QBR2 PETROLEOS MEXICANOS 6.375% 01/23/2045 DD 07/23/14 40,000.000 38,880.00 35,332.00 -3,548.00 NFLF12311202 718172AL3 PHILIP MORRIS INTERNATIONAL IN 2.900% 11/15/2021 DD 11/15/11 60,000.000 59,448.60 60,319.20 870.60 NFLF12311202 718172AT6 PHILIP MORRIS INTERNATIONAL IN 2.500% 08/22/2022 DD 08/21/12 30,000.000 29,023.20 29,729.10 705.90 NFLF12311202 718172CC1 PHILIP MORRIS INTERNATIONAL IN 1.875% 11/01/2019 DD 11/02/17 80,000.000 78,913.60 79,623.20 709.60 NFLF12311202 718172CD9 PHILIP MORRIS INTERNATIONAL IN 2.500% 11/02/2022 DD 11/02/17 60,000.000 57,957.60 59,470.20 1,512.60 NFLF12311202 75281AAS8 RANGE RESOURCES CORP 4.875% 05/15/2025 DD 11/15/15 10,000.000 9,600.00 9,275.00 -325.00 NFLF12311202 755111BT7 RAYTHEON CO 3.125% 10/15/2020 DD 10/20/10 30,000.000 30,179.70 30,225.00 45.30 NFLF12311202 78013GKN4 ROYAL BANK OF CANADA 2.150% 10/26/2020 DD 10/26/17 40,000.000 39,129.20 39,729.60 600.40 NFLF12311202 78442GGN0 SLM STUDENT LOAN TR 4 A5E 144A VAR RT 03/15/2033 DD 04/16/03 185,641.100 183,786.55 183,123.81 -662.74 NFLF12311202 78443DAD4 SLM PRIVATE CREDIT STUDE A A4A VAR RT 12/16/2041 DD 03/29/07 295,011.300 280,396.44 287,969.38 7,572.94 NFLF12311202 79466LAE4 SALESFORCE.COM INC 3.250% 04/11/2023 DD 04/11/18 40,000.000 39,976.00 40,984.00 1,008.00 NFLF12311202 79466LAF1 SALESFORCE.COM INC 3.700% 04/11/2028 DD 04/11/18 100,000.000 100,590.80 104,674.00 4,083.20 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 13 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 822582AD4 SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD 12/11/08 10,000.000 13,279.60 13,528.50 NFLF12311202 822582AY8 SHELL INTERNATIONAL FINANCE BV 4.550% 08/12/2043 DD 08/12/13 20,000.000 21,690.40 22,315.00 624.60 NFLF12311202 822582BF8 SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045 DD 05/11/15 80,000.000 85,016.00 87,384.80 2,368.80 NFLF12311202 822582BT8 SHELL INTERNATIONAL FINANCE BV 2.875% 05/10/2026 DD 05/10/16 110,000.000 106,011.40 109,544.60 3,533.20 NFLF12311202 82937WAE5 SINOPEC GROUP OVERSEAS DE 144A 4.375% 04/10/2024 DD 04/10/14 200,000.000 204,466.00 209,802.00 5,336.00 NFLF12311202 86562MAE0 SUMITOMO MITSUI FINANCIAL GROU 2.058% 07/14/2021 DD 07/14/16 40,000.000 38,595.20 39,308.40 713.20 NFLF12311202 878091BD8 TEACHERS INSURANCE & ANNU 144A 4.900% 09/15/2044 DD 09/18/14 170,000.000 187,365.50 189,997.10 2,631.60 NFLF12311202 88166JAA1 TEVA PHARMACEUTICAL FINANCE IV 3.650% 11/10/2021 DD 11/10/11 20,000.000 19,112.10 19,600.00 487.90 NFLF12311202 89114QBZ0 TORONTO-DOMINION BANK/THE 3.250% 06/11/2021 DD 06/12/18 50,000.000 49,977.50 50,575.00 597.50 NFLF12311202 89171VAK3 TOWD POINT MORTGAGE 5 A1B 144A VAR RT 05/25/2055 DD 10/01/15 129,670.080 128,630.11 128,405.80 -224.31 NFLF12311202 90331HNP4 US BANK NA/CINCINNATI OH 3.150% 04/26/2021 DD 04/26/18 250,000.000 249,985.00 252,347.50 2,362.50 NFLF12311202 90352JAC7 UBS GROUP FUNDING SWITZER 144A 4.253% 03/23/2028 DD 03/23/17 220,000.000 221,458.60 228,786.80 7,328.20 NFLF12311202 907818DK1 UNION PACIFIC CORP 4.163% 07/15/2022 DD 06/23/11 42,000.000 43,864.38 43,785.42 -78.96 NFLF12311202 911312BM7 UNITED PARCEL SERVICE INC 3.050% 11/15/2027 DD 11/14/17 10,000.000 9,625.00 9,991.60 366.60 NFLF12311202 911365BK9 UNITED RENTALS NORTH AMERICA I 6.500% 12/15/2026 DD 10/30/18 10,000.000 10,000.00 10,525.00 525.00 NFLF12311202 913017BT5 UNITED TECHNOLOGIES CORP 4.500% 06/01/2042 DD 06/01/12 40,000.000 40,632.00 41,344.40 712.40 NFLF12311202 91324PAR3 UNITEDHEALTH GROUP INC 5.800% 03/15/2036 DD 03/02/06 50,000.000 61,293.00 61,486.50 193.50 NFLF12311202 91324PBM3 UNITEDHEALTH GROUP INC 3.875% 10/15/2020 DD 10/25/10 30,000.000 30,611.10 30,477.00 -134.10 NFLF12311202 91324PCH3 UNITEDHEALTH GROUP INC 2.875% 12/15/2021 DD 12/08/14 30,000.000 29,730.90 30,162.30 431.40 NFLF12311202 92826CAD4 VISA INC 3.150% 12/14/2025 DD 12/14/15 150,000.000 147,120.00 152,278.50 5,158.50 NFLF12311202 92826CAF9 VISA INC 4.300% 12/14/2045 DD 12/14/15 90,000.000 96,537.60 99,313.20 2,775.60 NFLF12311202 92936TAF9 WFRBS COMMERCIAL MO C7 XA 144A VAR RT 06/15/2045 DD 06/01/12 107,028.019 4,906.17 3,620.76 -1,285.41 NFLF12311202 92937EAF1 WFRBS COMMERCIAL MORTGA C11 AS 3.311% 03/15/2045 DD 02/01/13 60,000.000 59,718.00 60,334.80 616.80 NFLF12311202 92939LAH9 WFRBS COMMERCIAL MORTGAG C25 B VAR RT 11/15/2047 DD 12/01/14 100,000.000 101,065.00 102,518.00 1,453.00 NFLF12311202 949746RE3 WELLS FARGO & CO 4.480% 01/16/2024 DD 11/26/13 263,000.000 270,974.16 276,823.28 5,849.12 NFLF12311202 949746SH5 WELLS FARGO & CO 3.000% 10/23/2026 DD 10/25/16 70,000.000 65,552.20 68,255.60 2,703.40 NFLF12311202 94974BEV8 WELLS FARGO & CO 4.600% 04/01/2021 DD 03/29/11 10,000.000 10,382.30 10,329.00 -53.30 NFLF12311202 94974BFJ4 WELLS FARGO & CO 3.450% 02/13/2023 DD 02/13/13 30,000.000 29,583.90 30,321.30 737.40 NFLF12311202 94974BFP0 WELLS FARGO & CO 5.375% 11/02/2043 DD 10/28/13 40,000.000 44,164.00 44,974.80 810.80 NFLF12311202 94974BGE4 WELLS FARGO & CO 4.650% 11/04/2044 DD 11/04/14 30,000.000 30,259.50 30,814.80 555.30 NFLF12311202 94974BGL8 WELLS FARGO & CO 4.300% 07/22/2027 DD 07/22/15 230,000.000 231,228.20 239,453.00 8,224.80 NFLF12311202 94974BGT1 WELLS FARGO & CO 4.400% 06/14/2046 DD 06/14/16 10,000.000 9,705.80 9,966.40 260.60 NFLF12311202 94974BGU8 WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 140,000.000 143,460.80 146,907.60 3,446.80 NFLF12311202 94989EAG2 WELLS FARGO COMMERCIAL LC20 AS 3.467% 04/15/2050 DD 03/01/15 100,000.000 98,535.00 100,887.00 2,352.00 NFLF12311202 94989JBB1 WELLS FARGO COMMERCIAL C28 AS VAR RT 05/15/2048 DD 05/01/15 100,000.000 100,213.00 102,709.00 2,496.00 NFLF12311202 95000U2C6 WELLS FARGO & CO 3.750% 01/24/2024 DD 01/24/19 20,000.000 19,963.80 20,581.60 617.80 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 14 of 57 Market Value Unrealized Gain/Loss 248.90 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 95000U2D4 WELLS FARGO & CO 4.150% 01/24/2029 DD 01/24/19 80,000.000 79,857.60 83,626.40 NFLF12311202 961214CS0 WESTPAC BANKING CORP 2.600% 11/23/2020 DD 11/23/15 40,000.000 39,505.60 39,932.80 427.20 NFLF12311202 983024AN0 WYETH LLC 5.950% 04/01/2037 DD 03/27/07 30,000.000 38,293.50 38,169.90 -123.60 NFLF12319102 00104UAB4 AEP TEXAS CENTRAL TRANSIT 1 A2 1.976% 06/01/2021 DD 03/14/12 341,640.502 338,007.04 339,809.31 1,802.27 NFLF12319102 001055AP7 AFLAC INC 3.250% 03/17/2025 DD 03/12/15 434,000.000 420,856.73 439,459.72 18,602.99 NFLF12319102 02377AAA6 AMERICAN AIRLINES 2014-1 CLASS 3.700% 04/01/2028 DD 09/16/14 544,422.246 533,138.11 545,565.53 12,427.42 NFLF12319102 12200BAA6 BURLINGTON NORTHERN AND SANTA 4.575% 01/15/2021 DD 12/15/04 191,557.394 195,350.39 195,545.62 195.23 NFLF12319102 144141CY2 DUKE ENERGY PROGRESS LLC 6.300% 04/01/2038 DD 03/13/08 375,000.000 466,672.50 491,347.50 24,675.00 NFLF12319102 185506AB8 CLECO KATRINA/RITA HURRIC A A2 5.610% 03/01/2023 DD 03/06/08 386,533.653 396,437.30 392,289.14 -4,148.16 NFLF12319102 202795HK9 COMMONWEALTH EDISON CO 5.900% 03/15/2036 DD 03/06/06 326,000.000 397,315.76 398,962.06 1,646.30 NFLF12319102 210795QB9 CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12 553,850.082 556,090.60 563,099.38 7,008.78 NFLF12319102 29364WAM0 ENTERGY LOUISIANA LLC 4.440% 01/15/2026 DD 09/24/10 463,000.000 480,613.25 490,696.66 10,083.41 NFLF12319102 30291WAN4 FREMF 2014-K36 MORT K36 B 144A VAR RT 12/25/2046 DD 02/01/14 244,187.006 254,307.41 256,411.01 2,103.60 NFLF12319102 31331FAX9 FEDERAL EXPRESS CORP 1998 PASS 6.720% 07/15/2023 DD 07/07/98 126,392.038 133,110.77 132,362.04 -748.73 NFLF12319102 341081FB8 FLORIDA POWER & LIGHT CO 5.960% 04/01/2039 DD 03/17/09 313,000.000 397,878.53 403,563.42 5,684.89 NFLF12319102 373334JS1 GEORGIA POWER CO 4.750% 09/01/2040 DD 08/31/10 475,000.000 501,319.25 491,853.00 -9,466.25 NFLF12319102 49327M2G8 KEYBANK NA/CLEVELAND OH 2.250% 03/16/2020 DD 02/12/15 307,000.000 302,978.12 305,627.71 2,649.59 NFLF12319102 501044DL2 KROGER CO/THE 4.500% 01/15/2029 DD 01/14/19 370,000.000 368,433.40 378,465.60 10,032.20 NFLF12319102 54627RAG5 LOUISIANA LOCAL GOVERN EGSL A3 3.990% 08/01/2024 DD 07/22/10 328,739.240 334,954.47 335,409.36 454.89 NFLF12319102 637432MV4 NATIONAL RURAL UTILITIES COOPE 3.400% 11/15/2023 DD 11/05/13 505,000.000 508,937.25 517,741.15 8,803.90 NFLF12319102 641423BU1 NEVADA POWER CO 6.750% 07/01/2037 DD 06/28/07 305,000.000 401,295.16 407,126.20 5,831.04 NFLF12319102 69353RFC7 PNC BANK NA 2.000% 05/19/2020 DD 05/19/17 395,000.000 387,562.45 392,464.10 4,901.65 NFLF12319102 837004CG3 DOMINION ENERGY SOUTH CAROLINA 4.600% 06/15/2043 DD 06/14/13 400,000.000 395,136.48 434,764.00 39,627.52 NFLF12319102 84474YAA4 SOUTHWEST AIRLINES CO 2007-1 P 6.150% 02/01/2024 DD 10/03/07 376,884.014 398,134.48 397,406.25 -728.23 NFLF12319102 90782JAA1 UNION PACIFIC RAILROAD CO 2015 2.695% 05/12/2027 DD 05/12/15 243,982.435 226,557.21 239,239.42 12,682.21 NFLF12319102 90783VAA3 UNION PACIFIC RAILROAD CO 2005 5.082% 01/02/2029 DD 07/28/05 131,357.310 137,528.79 140,125.41 2,596.62 NFLF12319102 91159HHK9 US BANCORP 3.600% 09/11/2024 DD 09/11/14 525,000.000 516,796.25 541,432.50 24,636.25 28,149,844.31 28,652,019.40 502,175.09 TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED Market Value Unrealized Gain/Loss 3,768.80 CORPORATE DEBT INSTRUMENTS NFLF12311202 00206RBD3 AT&T INC 3.000% 02/15/2022 DD 02/13/12 30,000.000 29,629.50 30,117.90 488.40 NFLF12311202 00206RBK7 AT&T INC 4.350% 06/15/2045 DD 06/15/13 60,000.000 54,336.20 55,053.00 716.80 NFLF12311202 00206RCN0 AT&T INC 3.400% 05/15/2025 DD 05/04/15 220,000.000 211,981.00 217,694.40 5,713.40 NFLF12311202 00206RDJ8 AT&T INC 4.500% 03/09/2048 DD 09/07/16 10,000.000 8,694.40 9,382.90 688.50 NFLF12311202 00206RDQ2 AT&T INC 4.250% 03/01/2027 DD 02/09/17 10,000.000 9,776.60 10,281.40 504.80 NFLF12311202 002824BG4 ABBOTT LABORATORIES 4.750% 11/30/2036 DD 11/22/16 20,000.000 21,582.80 22,388.80 806.00 6/28/2019 6:40:13 AM EDT Page 15 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 00287YAQ2 ABBVIE INC 3.600% 05/14/2025 DD 05/14/15 50,000.000 49,276.00 Market Value Unrealized Gain/Loss 50,112.00 836.00 NFLF12311202 00440EAV9 CHUBB INA HOLDINGS INC 3.350% 05/03/2026 DD 11/03/15 30,000.000 29,507.10 30,528.90 1,021.80 NFLF12311202 00507UAR2 ALLERGAN FUNDING SCS 3.450% 03/15/2022 DD 03/12/15 20,000.000 19,829.00 20,180.20 351.20 NFLF12311202 00507UAS0 ALLERGAN FUNDING SCS 3.800% 03/15/2025 DD 03/12/15 200,000.000 196,476.00 202,608.00 6,132.00 NFLF12311202 00772BAM3 AERCAP IRELAND CAPITAL DAC / A 5.000% 10/01/2021 DD 04/01/15 150,000.000 156,139.50 155,635.50 -504.00 NFLF12311202 00817YAV0 AETNA INC 2.800% 06/15/2023 DD 06/09/16 NFLF12311202 02209SAL7 ALTRIA GROUP INC 4.750% 05/05/2021 DD 05/05/11 NFLF12311202 02209SAR4 ALTRIA GROUP INC 5.375% 01/31/2044 DD 10/31/13 10,000.000 9,521.50 9,978.50 457.00 NFLF12311202 02209SBD4 ALTRIA GROUP INC 4.800% 02/14/2029 DD 02/14/19 100,000.000 99,875.60 103,091.00 3,215.40 NFLF12311202 02209SBF9 ALTRIA GROUP INC 5.950% 02/14/2049 DD 02/14/19 30,000.000 30,974.50 32,191.80 1,217.30 NFLF12311202 023135AQ9 AMAZON.COM INC 4.950% 12/05/2044 DD 12/05/14 70,000.000 78,880.20 83,483.40 4,603.20 NFLF12311202 026874BE6 AMERICAN INTERNATIONAL GROUP I 6.250% 03/15/2087 DD 03/13/07 100,000.000 106,000.00 99,000.00 -7,000.00 NFLF12311202 031162BV1 AMGEN INC 3.625% 05/22/2024 DD 05/22/14 20,000.000 20,135.00 20,533.40 398.40 NFLF12311202 032511AY3 ANADARKO PETROLEUM CORP 6.450% 09/15/2036 DD 09/19/06 20,000.000 23,979.40 23,011.20 -968.20 NFLF12311202 032511BN6 ANADARKO PETROLEUM CORP 5.550% 03/15/2026 DD 03/17/16 140,000.000 149,618.60 152,479.60 2,861.00 NFLF12311202 032511BP1 ANADARKO PETROLEUM CORP 6.600% 03/15/2046 DD 03/17/16 NFLF12311202 034863AS9 ANGLO AMERICAN CAPITAL PL 144A 3.625% 09/11/2024 DD 09/11/17 NFLF12311202 035240AL4 NFLF12311202 03674PAL7 10,000.000 9,608.50 9,820.10 211.60 110,000.000 114,977.50 114,294.40 -683.10 60,000.000 75,437.40 72,948.00 -2,489.40 200,000.000 192,672.00 198,186.00 5,514.00 ANHEUSER-BUSCH INBEV WORLDWIDE 4.000% 04/13/2028 DD 04/04/18 30,000.000 30,366.30 30,505.50 139.20 ANTERO RESOURCES CORP 5.375% 11/01/2021 DD 05/01/14 20,000.000 20,162.50 20,075.00 -87.50 NFLF12311202 036752AF0 ANTHEM INC 2.950% 12/01/2022 DD 11/21/17 50,000.000 48,654.00 49,957.50 1,303.50 NFLF12311202 037411AZ8 APACHE CORP 3.250% 04/15/2022 DD 04/09/12 24,000.000 23,725.92 24,018.96 293.04 NFLF12311202 037411BE4 APACHE CORP 4.375% 10/15/2028 DD 08/23/18 NFLF12311202 037833CJ7 APPLE INC 3.350% 02/09/2027 DD 02/09/17 NFLF12311202 03938LBA1 ARCELORMITTAL 4.550% 03/11/2026 DD 03/11/19 50,000.000 NFLF12311202 04365JAF6 ASCENTIUM EQUIPMENT 1A D 144A 3.800% 01/10/2024 DD 05/03/17 220,000.000 NFLF12311202 05526DBB0 BAT CAPITAL CORP 3.557% 08/15/2027 DD 08/15/18 160,000.000 NFLF12311202 05526DBF1 BAT CAPITAL CORP 4.540% 08/15/2047 DD 08/15/18 80,000.000 NFLF12311202 05964HAG0 BANCO SANTANDER SA 3.848% 04/12/2023 DD 04/12/18 NFLF12311202 05971SS11 *BANCO SANTANDER DISC 05/01/2019 NFLF12311202 06051GEU9 NFLF12311202 06051GFB0 10,000.000 9,475.50 10,074.10 598.60 150,000.000 148,752.00 153,082.50 4,330.50 50,090.90 51,096.50 1,005.60 215,824.40 218,798.80 2,974.40 153,254.40 151,486.40 -1,768.00 79,140.00 70,075.20 -9,064.80 200,000.000 199,900.00 201,704.00 1,804.00 660,000.000 655,478.82 655,478.82 0.00 BANK OF AMERICA CORP 3.300% 01/11/2023 DD 01/11/13 160,000.000 159,532.80 162,032.00 2,499.20 BANK OF AMERICA CORP 4.125% 01/22/2024 DD 01/21/14 10,000.000 10,293.30 10,478.30 185.00 NFLF12311202 06051GFC8 BANK OF AMERICA CORP 5.000% 01/21/2044 DD 01/21/14 160,000.000 179,630.40 179,814.40 184.00 NFLF12311202 06051GFF1 BANK OF AMERICA CORP 4.000% 04/01/2024 DD 04/01/14 70,000.000 71,530.20 73,015.60 1,485.40 NFLF12311202 06051GFH7 BANK OF AMERICA CORP 4.200% 08/26/2024 DD 08/26/14 110,000.000 111,724.80 113,846.70 2,121.90 NFLF12311202 06051GFM6 BANK OF AMERICA CORP 4.000% 01/22/2025 DD 01/22/15 70,000.000 69,862.10 71,388.10 1,526.00 NFLF12311202 06051GFU8 BANK OF AMERICA CORP 4.450% 03/03/2026 DD 03/03/16 10,000.000 10,215.40 10,421.60 206.20 6/28/2019 6:40:13 AM EDT Page 16 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 200,000.000 200,108.00 206,754.00 BARRICK GOLD CORP 5.250% 04/01/2042 DD 04/03/12 10,000.000 10,893.70 10,813.80 -79.90 BARRICK NORTH AMERICA FINANCE 5.700% 05/30/2041 DD 06/01/11 50,000.000 56,426.00 57,130.00 704.00 NFLF12311202 075887BF5 BECTON DICKINSON AND CO 3.734% 12/15/2024 DD 12/15/14 44,000.000 43,262.56 44,673.64 1,411.08 NFLF12311202 075887BG3 BECTON DICKINSON AND CO 4.685% 12/15/2044 DD 12/15/14 10,000.000 10,066.40 10,319.60 253.20 NFLF12311202 08576PAA9 BERRY GLOBAL INC 144A 4.500% 02/15/2026 DD 01/26/18 30,000.000 28,275.00 28,506.00 231.00 NFLF12311202 095796AA6 BLUE RACER MIDSTREAM LLC 144A 6.125% 11/15/2022 DD 11/13/14 20,000.000 20,450.00 20,300.00 -150.00 NFLF12311202 10373QAT7 BP CAPITAL MARKETS AMERICA INC 3.119% 05/04/2026 DD 11/04/18 10,000.000 9,539.40 9,977.30 437.90 NFLF12311202 11134LAP4 BROADCOM CORP / BROADCOM CAYMA 3.125% 01/15/2025 DD 10/17/17 40,000.000 37,812.40 38,338.40 526.00 NFLF12311202 1248EPBT9 CCO HOLDINGS LLC / CCO HO 144A 5.125% 05/01/2027 DD 02/06/17 90,000.000 85,725.00 90,562.50 4,837.50 NFLF12311202 12595HAA6 *COMM 2017-PANW MOR PANW A 144A 3.244% 10/10/2029 DD 10/01/17 190,000.000 187,645.90 191,480.10 3,834.20 NFLF12311202 12653TAB7 *CSMC TRUST 2018-J1 J1 A2 144A VAR RT 02/25/2048 DD 06/01/18 824,641.640 803,568.58 804,594.60 1,026.02 NFLF12311202 126650CL2 CVS HEALTH CORP 3.875% 07/20/2025 DD 07/20/15 47,000.000 46,592.04 47,564.00 971.96 NFLF12311202 126650CN8 CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 70,000.000 74,246.90 71,140.30 -3,106.60 NFLF12311202 126650CV0 CVS HEALTH CORP 3.700% 03/09/2023 DD 03/09/18 160,000.000 160,868.80 162,572.80 1,704.00 NFLF12311202 126650CW8 CVS HEALTH CORP 4.100% 03/25/2025 DD 03/09/18 50,000.000 50,352.50 51,332.50 980.00 NFLF12311202 126650CX6 CVS HEALTH CORP 4.300% 03/25/2028 DD 03/09/18 340,000.000 340,739.00 344,505.00 3,766.00 NFLF12311202 126650CY4 CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 30,000.000 29,584.20 29,708.70 124.50 NFLF12311202 14149YBF4 CARDINAL HEALTH INC 2.616% 06/15/2022 DD 06/12/17 30,000.000 29,001.00 29,598.00 597.00 NFLF12311202 14149YBH0 CARDINAL HEALTH INC 3.079% 06/15/2024 DD 06/12/17 120,000.000 114,482.40 117,130.80 2,648.40 NFLF12311202 14916RAD6 COMMONSPIRIT HEALTH 4.350% 11/01/2042 DD 10/31/12 10,000.000 9,333.00 9,599.00 266.00 NFLF12311202 151020AS3 CELGENE CORP 3.875% 08/15/2025 DD 08/12/15 110,000.000 108,979.20 112,475.00 3,495.80 NFLF12311202 151020AU8 CELGENE CORP 5.000% 08/15/2045 DD 08/12/15 10,000.000 10,418.10 10,493.90 75.80 NFLF12311202 15135BAD3 CENTENE CORP 4.750% 05/15/2022 DD 04/29/14 30,000.000 30,375.00 30,525.00 150.00 NFLF12311202 15135BAF8 CENTENE CORP 5.625% 02/15/2021 DD 02/11/16 10,000.000 10,275.00 10,150.00 -125.00 NFLF12311202 15135BAH4 CENTENE CORP 6.125% 02/15/2024 DD 02/11/16 30,000.000 31,221.00 31,434.00 213.00 NFLF12311202 15137TAA8 CENTENE CORP 144A 5.375% 06/01/2026 DD 05/23/18 20,000.000 20,725.00 20,875.00 150.00 NFLF12311202 161175AX2 CHARTER COMMUNICATIONS OPERATI 3.579% 07/23/2020 DD 07/23/16 40,000.000 40,112.80 40,290.80 178.00 NFLF12311202 161175AY0 CHARTER COMMUNICATIONS OPERATI 4.908% 07/23/2025 DD 07/23/16 160,000.000 163,505.60 168,828.80 5,323.20 NFLF12311202 161175AZ7 CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16 10,000.000 11,170.50 11,150.10 -20.40 NFLF12311202 161175BM5 CHARTER COMMUNICATIONS OPERATI 5.375% 04/01/2038 DD 04/17/18 10,000.000 10,071.30 10,053.70 -17.60 NFLF12311202 171798AD3 CIMAREX ENERGY CO 3.900% 05/15/2027 DD 04/10/17 90,000.000 88,757.10 89,719.20 962.10 NFLF12311202 17252MAM2 CINTAS CORP NO 2 2.900% 04/01/2022 DD 03/14/17 40,000.000 39,375.20 40,146.80 771.60 NFLF12311202 17252MAN0 CINTAS CORP NO 2 3.700% 04/01/2027 DD 03/14/17 50,000.000 49,940.50 51,336.50 1,396.00 NFLF12311202 172967BL4 CITIGROUP INC 6.625% 06/15/2032 DD 06/06/02 10,000.000 12,185.20 12,306.00 120.80 NFLF12311202 172967GT2 CITIGROUP INC 3.500% 05/15/2023 DD 05/14/13 40,000.000 39,521.60 40,556.40 1,034.80 NFLF12311202 06738EBD6 BARCLAYS PLC VAR RT 05/16/2029 DD 05/16/18 NFLF12311202 067901AH1 NFLF12311202 06849RAG7 6/28/2019 6:40:13 AM EDT Page 17 of 57 Market Value Unrealized Gain/Loss 6,646.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 172967HA2 CITIGROUP INC 6.675% 09/13/2043 DD 09/13/13 40,000.000 51,834.00 51,097.60 -736.40 NFLF12311202 172967HB0 CITIGROUP INC 5.500% 09/13/2025 DD 09/13/13 140,000.000 151,579.40 153,452.60 1,873.20 NFLF12311202 172967HS3 CITIGROUP INC 5.300% 05/06/2044 DD 05/06/14 8,000.000 8,774.48 8,814.64 40.16 NFLF12311202 172967JC6 CITIGROUP INC 4.300% 11/20/2026 DD 11/20/14 20,000.000 20,011.00 20,326.60 315.60 NFLF12311202 172967JT9 CITIGROUP INC 4.400% 06/10/2025 DD 06/10/15 80,000.000 81,431.20 82,823.20 1,392.00 NFLF12311202 172967JU6 CITIGROUP INC 4.650% 07/30/2045 DD 07/30/15 151,000.000 160,885.97 160,596.05 -289.92 NFLF12311202 172967KA8 CITIGROUP INC 4.450% 09/29/2027 DD 09/29/15 410,000.000 414,854.40 421,250.40 6,396.00 NFLF12311202 172967KR1 CITIGROUP INC 4.750% 05/18/2046 DD 05/18/16 10,000.000 10,161.40 10,361.30 199.90 NFLF12311202 172967MD0 CITIGROUP INC 4.650% 07/23/2048 DD 07/23/18 20,000.000 20,024.80 21,441.60 1,416.80 NFLF12311202 20030NCT6 COMCAST CORP 4.150% 10/15/2028 DD 10/05/18 230,000.000 230,501.90 242,084.20 11,582.30 NFLF12311202 2027A0JN0 COMMONWEALTH BANK OF AUST 144A 3.900% 07/12/2047 DD 07/12/17 20,000.000 19,438.20 20,059.60 621.40 NFLF12311202 212015AL5 CONTINENTAL RESOURCES INC/OK 4.500% 04/15/2023 DD 04/05/13 20,000.000 20,464.20 20,703.60 239.40 NFLF12311202 212015AN1 CONTINENTAL RESOURCES INC/OK 3.800% 06/01/2024 DD 05/19/14 20,000.000 19,562.00 20,130.80 568.80 NFLF12311202 225401AF5 CREDIT SUISSE GROUP AG 144A VAR RT 01/12/2029 DD 01/12/18 250,000.000 235,410.00 245,042.50 9,632.50 NFLF12311202 22944FBC2 CSMC SERIES 2009- 2R 1A14 144A VAR RT 009/26/2034 DD 04/01/09 426,599.999 430,605.77 432,512.67 1,906.90 NFLF12311202 23242QAE2 CWHEQ REVOLVING HOME EQUI E 2A VAR RT 07/15/2036 DD 06/29/06 28,853.630 26,064.97 27,593.88 1,528.91 NFLF12311202 23332UCM4 DSLA MORTGAGE LOAN TR AR1 2A1A VAR RT 02/19/2045 DD 02/28/05 41,715.630 40,730.17 40,914.69 184.52 NFLF12311202 23636TAC4 DANONE SA 144A 2.077% 11/02/2021 DD 11/02/16 200,000.000 191,656.00 196,092.00 4,436.00 NFLF12311202 24703FAF3 DELL EQUIPMENT FINANC 1 D 144A 3.440% 04/24/2023 DD 05/03/17 220,000.000 219,115.60 219,865.80 750.20 NFLF12311202 25179MAL7 DEVON ENERGY CORP 5.600% 07/15/2041 DD 07/12/11 50,000.000 56,289.50 55,100.50 -1,189.00 NFLF12311202 25179MAP8 DEVON ENERGY CORP 3.250% 05/15/2022 DD 05/14/12 60,000.000 58,921.80 60,571.20 1,649.40 NFLF12311202 25179MAU7 DEVON ENERGY CORP 5.000% 06/15/2045 DD 06/16/15 100,000.000 106,283.00 104,729.00 -1,554.00 NFLF12311202 25179MAV5 DEVON ENERGY CORP 5.850% 12/15/2025 DD 12/15/15 80,000.000 90,864.80 90,776.00 -88.80 NFLF12311202 25272KAD5 DELL INTERNATIONAL LLC / 144A 4.420% 06/15/2021 DD 06/01/16 210,000.000 215,411.70 215,451.60 39.90 NFLF12311202 26441CAY1 DUKE ENERGY CORP 3.950% 08/15/2047 DD 08/10/17 20,000.000 18,770.60 19,276.60 506.00 NFLF12311202 26442EAF7 DUKE ENERGY OHIO INC 3.650% 02/01/2029 DD 01/08/19 NFLF12311202 278062AC8 EATON CORP 2.750% 11/02/2022 DD 11/02/13 NFLF12311202 278062AE4 EATON CORP 4.150% 11/02/2042 DD 11/02/13 NFLF12311202 279158AJ8 ECOPETROL SA 5.875% 05/28/2045 DD 05/28/14 NFLF12311202 29278NAF0 NFLF12311202 29278NAG8 NFLF12311202 29279FAA7 ENERGY TRANSFER OPERATING LP 6.250% 04/15/2049 DD 01/15/19 NFLF12311202 29379VBT9 ENTERPRISE PRODUCTS OPERATING 4.150% 10/16/2028 DD 10/11/18 NFLF12311202 32008DAA4 FIRST DATA CORP 144A 5.000% 01/15/2024 DD 11/25/15 80,000.000 NFLF12311202 337932AC1 FIRSTENERGY CORP 7.375% 11/15/2031 DD 11/15/01 310,000.000 NFLF12311202 337932AF4 FIRSTENERGY CORP 4.250% 03/15/2023 DD 03/05/13 150,000.000 153,609.00 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 40,000.000 39,982.40 41,525.20 1,542.80 180,000.000 175,829.40 179,321.40 3,492.00 70,000.000 69,382.60 70,100.80 718.20 160,000.000 157,752.00 165,800.00 8,048.00 ENERGY TRANSFER OPERATING LP 4.950% 06/15/2028 DD 06/08/18 10,000.000 10,235.80 10,488.40 252.60 ENERGY TRANSFER OPERATING LP 5.250% 04/15/2029 DD 01/15/19 20,000.000 19,957.80 21,446.80 1,489.00 10,000.000 10,271.40 11,200.80 929.40 100,000.000 99,564.30 105,088.00 5,523.70 80,500.00 82,070.40 1,570.40 407,752.30 410,117.60 2,365.30 156,475.50 2,866.50 Page 18 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 100,000.000 98,207.00 101,456.00 3,249.00 FORD MOTOR CO 4.750% 01/15/2043 DD 01/08/13 30,000.000 27,357.60 23,509.80 -3,847.80 FREEPORT-MCMORAN INC 3.550% 03/01/2022 DD 02/13/12 20,000.000 19,725.00 19,775.00 50.00 NFLF12311202 35671DBC8 FREEPORT-MCMORAN INC 5.450% 03/15/2043 DD 09/15/13 30,000.000 27,591.00 26,250.30 -1,340.70 NFLF12311202 35671DBH7 FREEPORT-MCMORAN INC 4.000% 11/14/2021 DD 11/14/14 50,000.000 49,750.00 50,250.00 500.00 NFLF12311202 361841AH2 GLP CAPITAL LP / GLP FINANCING 5.375% 04/15/2026 DD 04/28/16 10,000.000 10,150.00 10,449.00 299.00 NFLF12311202 36256BAC4 *GS MORTGAGE-BACK RPL1 A1A 144A 3.750% 10/25/2057 DD 11/01/18 203,643.300 200,796.08 206,728.50 5,932.42 NFLF12311202 369550BC1 GENERAL DYNAMICS CORP 3.750% 05/15/2028 DD 05/11/18 100,000.000 99,438.00 105,350.00 5,912.00 NFLF12311202 37045VAF7 GENERAL MOTORS CO 6.250% 10/02/2043 DD 04/02/14 70,000.000 76,881.00 69,654.20 -7,226.80 NFLF12311202 37045VAP5 GENERAL MOTORS CO 5.150% 04/01/2038 DD 08/07/17 10,000.000 9,967.90 9,138.60 -829.30 NFLF12311202 378272AF5 GLENCORE FUNDING LLC 144A 4.125% 05/30/2023 DD 05/30/13 10,000.000 10,065.20 10,185.50 120.30 NFLF12311202 378272AK4 GLENCORE FUNDING LLC 144A 2.875% 04/16/2020 DD 04/16/15 10,000.000 9,916.90 9,961.80 44.90 NFLF12311202 378272AN8 GLENCORE FUNDING LLC 144A 4.000% 03/27/2027 DD 03/27/17 230,000.000 222,032.80 223,192.00 1,159.20 NFLF12311202 378272AT5 GLENCORE FUNDING LLC 144A 4.125% 03/12/2024 DD 03/12/19 40,000.000 40,314.50 40,386.80 72.30 NFLF12311202 38141EA66 GOLDMAN SACHS GROUP INC/THE 6.000% 06/15/2020 DD 06/03/10 200,000.000 211,638.00 207,424.00 -4,214.00 NFLF12311202 38141GFD1 GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 20,000.000 25,054.20 24,381.60 -672.60 NFLF12311202 38141GVR2 GOLDMAN SACHS GROUP INC/THE 4.250% 10/21/2025 DD 10/21/15 50,000.000 50,257.50 51,181.00 923.50 NFLF12311202 38148LAF3 GOLDMAN SACHS GROUP INC/THE 5.150% 05/22/2045 DD 05/22/15 80,000.000 86,101.60 84,605.60 -1,496.00 NFLF12311202 404121AH8 HCA INC 5.375% 09/01/2026 DD 08/23/18 80,000.000 80,000.00 84,300.00 4,300.00 NFLF12311202 404121AJ4 HCA INC 5.625% 09/01/2028 DD 08/23/18 NFLF12311202 404280BT5 HSBC HOLDINGS PLC VAR RT 06/19/2029 DD 06/19/18 NFLF12311202 40573LAQ9 NFLF12311202 410345AL6 NFLF12311202 337932AH0 FIRSTENERGY CORP 3.900% 07/15/2027 DD 06/21/17 NFLF12311202 345370CQ1 NFLF12311202 35671DAU9 Market Value Unrealized Gain/Loss 50,000.000 49,875.00 52,875.00 3,000.00 400,000.000 400,478.00 420,456.00 19,978.00 CIGNA CORP 144A 4.125% 11/15/2025 DD 09/17/18 30,000.000 29,975.10 31,049.40 1,074.30 HANESBRANDS INC 144A 4.875% 05/15/2026 DD 05/06/16 20,000.000 19,362.50 19,732.00 369.50 NFLF12311202 413875AT2 HARRIS CORP 5.054% 04/27/2045 DD 04/27/15 20,000.000 22,056.00 22,058.40 2.40 NFLF12311202 432833AC5 HILTON DOMESTIC OPERATING 144A 5.125% 05/01/2026 DD 04/13/18 30,000.000 29,878.12 30,503.70 625.58 NFLF12311202 432891AH2 HILTON WORLDWIDE FINANCE LLC / 4.625% 04/01/2025 DD 03/16/17 30,000.000 29,325.00 30,300.00 975.00 NFLF12311202 444859BA9 HUMANA INC 3.150% 12/01/2022 DD 12/10/12 40,000.000 39,508.00 40,166.40 658.40 NFLF12311202 444859BB7 HUMANA INC 4.625% 12/01/2042 DD 12/10/12 10,000.000 10,073.20 10,279.10 205.90 NFLF12311202 444859BE1 HUMANA INC 4.950% 10/01/2044 DD 09/19/14 10,000.000 10,536.40 10,678.90 142.50 NFLF12311202 458140BG4 INTEL CORP 3.734% 12/08/2047 DD 06/08/18 21,000.000 20,462.61 21,122.43 659.82 NFLF12311202 459745GK5 INTERNATIONAL LEASE FINANCE CO 8.625% 01/15/2022 DD 12/22/11 30,000.000 34,988.10 34,073.40 -914.70 NFLF12311202 459745GN9 INTERNATIONAL LEASE FINANCE CO 5.875% 08/15/2022 DD 08/21/12 110,000.000 118,052.00 118,593.20 541.20 NFLF12311202 46115HAT4 INTESA SANPAOLO SPA 144A 5.017% 06/26/2024 DD 06/26/14 200,000.000 197,270.00 193,318.00 -3,952.00 NFLF12311202 46625HJY7 JPMORGAN CHASE & CO 3.875% 09/10/2024 DD 09/10/14 240,000.000 239,601.60 246,055.20 6,453.60 NFLF12311202 46625HLL2 JPMORGAN CHASE & CO 4.950% 06/01/2045 DD 05/29/15 90,000.000 97,382.70 99,593.10 2,210.40 NFLF12311202 46625HNJ5 JPMORGAN CHASE & CO 4.250% 10/01/2027 DD 09/25/15 10,000.000 10,122.40 10,385.30 262.90 6/28/2019 6:40:13 AM EDT Page 19 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12311202 478160BY9 JOHNSON & JOHNSON 2.450% 03/01/2026 DD 03/01/16 NFLF12311202 48249DAA9 KKR GROUP FINANCE CO II L 144A 5.500% 02/01/2043 DD 02/01/13 NFLF12311202 492386AU1 KERR-MCGEE CORP 6.950% 07/01/2024 DD 07/01/04 NFLF12311202 494550BQ8 NFLF12311202 494550BT2 BERT BELL/PETE ROZELLE NFL RET Shares Cost 50,000.000 47,115.00 Market Value Unrealized Gain/Loss 48,876.00 1,761.00 10,000.000 10,735.90 10,702.50 -33.40 110,000.000 127,055.50 126,426.30 -629.20 KINDER MORGAN ENERGY PARTNERS 3.500% 09/01/2023 DD 02/28/13 50,000.000 48,897.50 50,646.50 1,749.00 KINDER MORGAN ENERGY PARTNERS 3.500% 03/01/2021 DD 02/24/14 20,000.000 19,992.20 20,182.80 190.60 NFLF12311202 494550BV7 KINDER MORGAN ENERGY PARTNERS 4.250% 09/01/2024 DD 09/11/14 50,000.000 50,266.00 52,173.50 1,907.50 NFLF12311202 49456BAG6 KINDER MORGAN INC/DE 5.300% 12/01/2034 DD 11/26/14 40,000.000 41,030.40 43,328.00 2,297.60 NFLF12311202 50076QAU0 KRAFT HEINZ FOODS CO 5.375% 02/10/2020 DD 08/10/12 48,000.000 49,964.16 48,979.20 -984.96 NFLF12311202 50077LAD8 KRAFT HEINZ FOODS CO 3.000% 06/01/2026 DD 05/24/16 50,000.000 46,084.43 46,605.50 521.07 NFLF12311202 50077LAL0 KRAFT HEINZ FOODS CO 5.000% 07/15/2035 DD 07/15/16 10,000.000 10,368.60 9,855.10 -513.50 NFLF12311202 524ESC7M6 LEHMAN BRTH HLD (RICI) ESCROW 0.000% 12/28/2017 DD 12/21/07 270,000.000 0.00 0.00 0.00 NFLF12311202 524ESCXA3 *LEHMAN BRTH HLD (RICI) ESCROW 0.000% 11/30/2056 DD 05/17/07 130,000.000 0.00 0.00 0.00 NFLF12311202 525ESCRB7 *LEHMAN BRTH HLD (RICI) ESCROW 0.000% 08/19/2065 DD 06/14/06 70,000.000 0.00 0.00 0.00 NFLF12311202 526057CD4 LENNAR CORP 4.750% 11/29/2027 DD 05/29/18 30,000.000 28,387.50 30,014.10 1,626.60 NFLF12311202 526057CT9 LENNAR CORP 5.250% 06/01/2026 DD 06/01/18 10,000.000 9,875.00 10,287.50 412.50 NFLF12311202 526057CV4 LENNAR CORP 5.000% 06/15/2027 DD 12/15/17 NFLF12311202 539439AR0 LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 DD 03/22/18 NFLF12311202 539830BH1 NFLF12311202 539830BK4 NFLF12311202 54910JAE4 *LSTAR COMMERCIAL MOR 3 A3 144A VAR RT 04/20/2048 DD 06/01/15 NFLF12311202 55336VAS9 MPLX LP 4.800% 02/15/2029 DD 11/15/18 NFLF12311202 571676AB1 NFLF12311202 58013MEY6 NFLF12311202 58013MFF6 MCDONALD'S CORP 3.800% 04/01/2028 DD 03/16/18 10,000.000 10,053.30 10,320.60 267.30 NFLF12311202 59156RAP3 METLIFE INC 6.400% 12/15/2066 DD 12/21/06 200,000.000 219,250.00 214,500.00 -4,750.00 NFLF12311202 60682XSW7 *MITSUBISHI UFJ TR DISC 05/30/2019 310,000.000 307,963.99 307,963.99 0.00 NFLF12311202 60871RAC4 MOLSON COORS BREWING CO 3.500% 05/01/2022 DD 05/03/12 10,000.000 10,058.60 10,128.40 69.80 NFLF12311202 61746REV9 MORGAN STANLEY ABS CAPI HE1 A4 VAR RT 01/25/2034 DD 02/26/04 409,487.277 406,620.87 408,316.14 1,695.27 NFLF12311202 61748HGR6 MORGAN STANLEY MORTGA 11AR 1A1 VAR RT 01/25/2035 DD 12/29/04 42,077.776 38,996.01 41,219.81 2,223.80 NFLF12311202 651229AW6 NEWELL BRANDS INC 4.200% 04/01/2026 DD 03/30/16 10,000.000 9,900.20 9,544.20 -356.00 NFLF12311202 655044AF2 NOBLE ENERGY INC 4.150% 12/15/2021 DD 12/08/11 150,000.000 153,283.50 153,613.50 330.00 NFLF12311202 655044AN5 NOBLE ENERGY INC 4.950% 08/15/2047 DD 08/15/17 20,000.000 20,837.20 19,752.60 -1,084.60 NFLF12311202 666807BM3 NORTHROP GRUMMAN CORP 2.930% 01/15/2025 DD 10/13/17 40,000.000 38,150.50 39,450.00 1,299.50 NFLF12311202 666807BN1 NORTHROP GRUMMAN CORP 3.250% 01/15/2028 DD 10/13/17 120,000.000 114,543.60 117,996.00 3,452.40 NFLF12311202 666807BP6 NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 10,000.000 9,168.50 9,866.40 697.90 NFLF12311202 70014LAA8 PARK AEROSPACE HOLDINGS L 144A 5.250% 08/15/2022 DD 02/03/17 20,000.000 20,500.00 20,498.00 -2.00 6/28/2019 6:40:13 AM EDT 10,000.000 9,600.00 10,025.00 425.00 200,000.000 202,000.00 204,794.00 2,794.00 LOCKHEED MARTIN CORP 3.550% 01/15/2026 DD 11/23/15 80,000.000 79,332.80 82,565.60 3,232.80 LOCKHEED MARTIN CORP 4.500% 05/15/2036 DD 11/23/15 10,000.000 10,609.30 10,845.50 236.20 156,000.000 155,049.96 156,006.24 956.28 40,000.000 40,327.50 42,107.20 1,779.70 MARS INC 144A 3.200% 04/01/2030 DD 03/29/19 20,000.000 19,941.00 19,974.20 33.20 MCDONALD'S CORP 3.700% 01/30/2026 DD 12/09/15 40,000.000 40,225.60 41,293.20 1,067.60 Page 20 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12311202 706451BG5 PETROLEOS MEXICANOS 6.625% 06/15/2035 DD 12/15/05 161,000.000 166,341.98 151,742.50 NFLF12311202 71647NAM1 PETROBRAS GLOBAL FINANCE BV 6.250% 03/17/2024 DD 03/17/14 302,000.000 318,761.00 324,272.50 5,511.50 NFLF12311202 71647NAN9 PETROBRAS GLOBAL FINANCE BV 6.850% 06/05/2115 DD 06/05/15 60,000.000 56,700.00 58,032.00 1,332.00 NFLF12311202 71647NAS8 PETROBRAS GLOBAL FINANCE BV 7.375% 01/17/2027 DD 01/17/17 10,000.000 10,835.00 11,003.50 168.50 NFLF12311202 71647NAV1 PETROBRAS GLOBAL FINANCE BV 5.299% 01/27/2025 DD 07/27/18 233,000.000 230,087.50 236,380.83 6,293.33 NFLF12311202 71654QCB6 PETROLEOS MEXICANOS 6.875% 08/04/2026 DD 08/04/16 30,000.000 32,970.00 31,269.00 -1,701.00 NFLF12311202 75281ABA6 RANGE RESOURCES CORP 5.000% 03/15/2023 DD 09/15/17 30,000.000 29,175.00 29,400.00 225.00 NFLF12311202 76117WAB5 RESOLUTE FOREST PRODUCTS INC 5.875% 05/15/2023 DD 05/15/14 50,000.000 49,637.50 49,500.00 -137.50 NFLF12311202 761713AZ9 REYNOLDS AMERICAN INC 6.150% 09/15/2043 DD 09/17/13 30,000.000 36,095.40 31,303.20 -4,792.20 NFLF12311202 761713BB1 REYNOLDS AMERICAN INC 5.850% 08/15/2045 DD 06/12/15 10,000.000 11,698.40 10,264.20 -1,434.20 NFLF12311202 761713BE5 REYNOLDS AMERICAN INC 3.250% 06/12/2020 DD 06/12/15 17,000.000 17,001.70 17,024.31 22.61 NFLF12311202 772739AP3 WESTROCK RKT LLC 3.500% 03/01/2020 DD 03/01/13 40,000.000 40,310.80 40,189.20 -121.60 NFLF12311202 780097AY7 ROYAL BANK OF SCOTLAND GROUP P 6.100% 06/10/2023 DD 06/10/13 80,000.000 84,930.40 84,957.60 27.20 NFLF12311202 780097AZ4 ROYAL BANK OF SCOTLAND GROUP P 6.000% 12/19/2023 DD 12/19/13 180,000.000 191,750.40 192,141.00 390.60 NFLF12311202 780097BJ9 ROYAL BANK OF SCOTLAND GROUP P VAR RT 06/25/2024 DD 06/25/18 200,000.000 200,000.00 204,516.00 4,516.00 NFLF12311202 780099CE5 ROYAL BANK OF SCOTLAND GROUP P 6.125% 12/15/2022 DD 12/04/12 40,000.000 42,372.40 42,552.00 179.60 NFLF12311202 78013XKG2 ROYAL BANK OF CANADA 3.200% 04/30/2021 DD 04/30/18 80,000.000 79,943.20 80,893.60 950.40 NFLF12311202 80282KAE6 SANTANDER HOLDINGS USA INC 4.500% 07/17/2025 DD 07/17/15 10,000.000 10,154.30 10,305.60 151.30 NFLF12311202 806851AC5 SCHLUMBERGER HLDGS CORP 144A 3.000% 12/21/2020 DD 12/21/15 40,000.000 39,900.80 40,168.40 267.60 NFLF12311202 806851AG6 SCHLUMBERGER HLDS CORP 144A 4.000% 12/21/2025 DD 12/21/15 60,000.000 61,012.80 61,857.60 844.80 NFLF12311202 822582AM4 SHELL INTERNATIONAL FINANCE BV 4.375% 03/25/2020 DD 03/25/10 20,000.000 20,606.20 20,344.60 -261.60 NFLF12311202 822582BQ4 SHELL INTERNATIONAL FINANCE BV 4.000% 05/10/2046 DD 05/10/16 10,000.000 10,008.40 10,397.30 388.90 NFLF12311202 822582BY7 SHELL INTERNATIONAL FINANCE BV 3.750% 09/12/2046 DD 09/12/16 10,000.000 9,642.60 10,020.10 377.50 NFLF12311202 84265VAG0 SOUTHERN COPPER CORP 5.250% 11/08/2042 DD 11/08/12 120,000.000 125,456.40 124,848.00 -608.40 NFLF12311202 85324UUQ4 *STANDARD CHART DISC 07/24/2019 830,000.000 822,948.92 822,948.92 0.00 NFLF12311202 87612BAP7 TARGA RESOURCES PARTNERS LP / 4.250% 11/15/2023 DD 05/14/13 10,000.000 9,700.00 9,962.50 262.50 NFLF12311202 87612BBE1 TARGA RESOURCES PARTNERS LP / 5.375% 02/01/2027 DD 10/06/16 10,000.000 9,975.00 10,225.00 250.00 NFLF12311202 87612BBH4 TARGA RESOURCES PARTNERS 144A 5.875% 04/15/2026 DD 04/12/18 10,000.000 10,300.00 10,570.00 270.00 NFLF12311202 87938WAH6 TELEFONICA EMISIONES SA 5.877% 07/15/2019 DD 07/06/09 30,000.000 31,114.50 30,251.40 -863.10 NFLF12311202 87938WAW3 TELEFONICA EMISIONES SA 4.895% 03/06/2048 DD 03/06/18 150,000.000 154,908.00 146,166.00 -8,742.00 NFLF12311202 88167AAB7 TEVA PHARMACEUTICAL FINANCE NE 1.700% 07/19/2019 DD 07/21/16 30,000.000 29,009.40 29,861.40 852.00 NFLF12311202 88167AAC5 TEVA PHARMACEUTICAL FINANCE NE 2.200% 07/21/2021 DD 07/21/16 150,000.000 137,607.50 143,005.50 5,398.00 NFLF12311202 88167AAD3 TEVA PHARMACEUTICAL FINANCE NE 2.800% 07/21/2023 DD 07/21/16 20,000.000 17,950.00 17,842.80 -107.20 NFLF12311202 887317AL9 WARNER MEDIA LLC 6.250% 03/29/2041 DD 04/01/11 10,000.000 11,676.30 11,648.90 -27.40 NFLF12311202 88732JAN8 TIME WARNER CABLE LLC 7.300% 07/01/2038 DD 06/19/08 20,000.000 23,978.00 23,293.40 -684.60 NFLF12311202 88732JAU2 TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 10,000.000 11,384.50 11,153.40 -231.10 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 21 of 57 Market Value Unrealized Gain/Loss -14,599.48 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 88732JAX6 TIME WARNER CABLE LLC 4.125% 02/15/2021 DD 11/15/10 40,000.000 40,433.20 Market Value Unrealized Gain/Loss 40,624.80 191.60 NFLF12311202 88732JAY4 TIME WARNER CABLE LLC 5.875% 11/15/2040 DD 11/15/10 130,000.000 135,775.90 133,237.00 -2,538.90 NFLF12311202 893574AH6 TRANSCONTINENTAL GAS PIPE LINE 7.850% 02/01/2026 DD 08/01/16 50,000.000 61,522.50 62,515.50 993.00 NFLF12311202 907818EW4 UNION PACIFIC CORP 4.500% 09/10/2048 DD 06/08/18 90,000.000 91,004.44 95,523.30 4,518.86 NFLF12311202 907818EY0 UNION PACIFIC CORP 3.950% 09/10/2028 DD 06/08/18 90,000.000 89,930.80 94,349.70 4,418.90 NFLF12311202 90969QAA0 UBM PLC 144A 5.750% 11/03/2020 DD 11/03/10 30,000.000 30,784.50 31,017.60 233.10 NFLF12311202 911312BK1 UNITED PARCEL SERVICE INC 2.500% 04/01/2023 DD 11/14/17 20,000.000 19,379.40 19,947.40 568.00 NFLF12311202 911365BG8 UNITED RENTALS NORTH AMERICA I 4.875% 01/15/2028 DD 08/11/17 30,000.000 28,350.00 29,181.00 831.00 NFLF12311202 913017CY3 UNITED TECHNOLOGIES CORP 4.125% 11/16/2028 DD 08/16/18 20,000.000 20,067.45 20,778.40 710.95 NFLF12311202 91832VAA2 VOC ESCROW LTD 144A 5.000% 02/15/2028 DD 02/05/18 40,000.000 38,850.00 38,900.00 50.00 NFLF12311202 91911TAH6 VALE OVERSEAS LTD 6.875% 11/21/2036 DD 11/21/06 42,000.000 49,400.40 48,048.00 -1,352.40 NFLF12311202 92343VBG8 VERIZON COMMUNICATIONS INC 3.850% 11/01/2042 DD 11/07/12 10,000.000 8,806.70 9,401.30 594.60 NFLF12311202 92343VCQ5 VERIZON COMMUNICATIONS INC 4.400% 11/01/2034 DD 10/29/14 40,000.000 38,466.40 41,612.00 3,145.60 NFLF12311202 92343VDD3 VERIZON COMMUNICATIONS INC 2.625% 08/15/2026 DD 08/01/16 10,000.000 9,132.40 9,536.40 404.00 NFLF12311202 92343VDV3 VERIZON COMMUNICATIONS INC 5.500% 03/16/2047 DD 03/16/17 10,000.000 11,081.30 11,703.90 622.60 NFLF12311202 92343VDY7 VERIZON COMMUNICATIONS INC 4.125% 03/16/2027 DD 03/16/17 20,000.000 20,258.20 20,944.20 686.00 NFLF12311202 92343VEA8 VERIZON COMMUNICATIONS INC 4.500% 08/10/2033 DD 08/10/17 160,000.000 158,555.00 169,118.40 10,563.40 NFLF12311202 92343VEN0 VERIZON COMMUNICATIONS INC 3.376% 02/15/2025 DD 08/16/17 97,000.000 95,343.24 98,142.66 2,799.42 NFLF12311202 92343VER1 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 DD 06/21/18 60,000.000 60,670.45 63,452.40 2,781.95 NFLF12311202 92553PAT9 VIACOM INC 4.250% 09/01/2023 DD 08/19/13 10,000.000 10,148.90 10,395.90 247.00 NFLF12311202 92553PAX0 VIACOM INC 3.875% 04/01/2024 DD 03/11/14 10,000.000 9,958.10 10,182.30 224.20 NFLF12311202 92857WBK5 VODAFONE GROUP PLC 4.375% 05/30/2028 DD 05/30/18 110,000.000 109,217.06 111,806.20 2,589.14 NFLF12311202 92857WBM1 VODAFONE GROUP PLC 5.250% 05/30/2048 DD 05/30/18 40,000.000 40,389.80 39,655.20 -734.60 NFLF12311202 92922FW53 WAMU MORTGAGE PASS-TH AR10 1A4 VAR RT 09/25/2035 DD 07/01/05 NFLF12311202 931142EE9 WALMART INC 3.700% 06/26/2028 DD 06/27/18 NFLF12311202 931427AQ1 NFLF12311202 939336X81 46,519.130 47,473.24 46,667.99 -805.25 110,000.000 109,983.80 115,865.20 5,881.40 WALGREENS BOOTS ALLIANCE INC 3.450% 06/01/2026 DD 06/01/16 50,000.000 47,245.50 48,932.50 1,687.00 WAMU MORTGAGE PASS-TH AR1 A2A3 VAR RT 01/25/2045 DD 01/18/05 76,939.160 76,889.13 76,939.16 50.03 NFLF12311202 941063AQ2 WASTE MANAGEMENT INC 4.600% 03/01/2021 DD 02/28/11 20,000.000 20,800.60 20,673.80 -126.80 NFLF12311202 94106LAG4 WASTE MANAGEMENT INC 7.375% 05/15/2029 DD 11/15/99 10,000.000 12,649.50 12,877.10 227.60 NFLF12311202 94106LAZ2 WASTE MANAGEMENT INC 3.500% 05/15/2024 DD 05/08/14 30,000.000 30,066.00 30,738.60 672.60 NFLF12311202 94973VAW7 ANTHEM INC 3.700% 08/15/2021 DD 08/15/11 10,000.000 10,114.20 10,183.30 69.10 NFLF12311202 94973VAX5 ANTHEM INC 3.125% 05/15/2022 DD 05/07/12 30,000.000 29,601.90 30,247.80 645.90 NFLF12311202 94974BGQ7 WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 60,000.000 62,900.40 63,895.80 995.40 NFLF12311202 966387AH5 WHITING PETROLEUM CORP 5.750% 03/15/2021 DD 09/12/13 10,000.000 10,125.00 10,115.00 -10.00 NFLF12311202 96926DAH3 WILLIAM LYON HOMES INC 7.000% 08/15/2022 DD 08/11/14 10,000.000 10,075.00 10,025.00 -50.00 NFLF12311202 969457BB5 WILLIAMS COS INC/THE 7.500% 01/15/2031 DD 01/17/01 34,000.000 41,205.12 42,705.02 1,499.90 6/28/2019 6:40:13 AM EDT Page 22 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12311202 969457BD1 WILLIAMS COS INC/THE 7.750% 06/15/2031 DD 06/13/01 96,000.000 117,032.50 122,237.76 5,205.26 NFLF12311202 969457BG4 WILLIAMS COS INC/THE 7.875% 09/01/2021 DD 08/21/01 23,000.000 25,846.25 25,418.22 -428.03 NFLF12311202 969457BM1 WILLIAMS COS INC/THE VAR RT 03/15/2032 DD 03/15/03 5,000.000 6,625.00 6,957.40 332.40 NFLF12311202 969457BU3 WILLIAMS COS INC/THE 3.700% 01/15/2023 DD 12/18/12 10,000.000 9,725.00 10,180.30 455.30 NFLF12311202 96950FAD6 WILLIAMS COS INC/THE 5.250% 03/15/2020 DD 02/09/10 20,000.000 20,724.20 20,424.40 -299.80 NFLF12311202 982526AV7 WM WRIGLEY JR CO 144A 2.900% 10/21/2019 DD 10/21/13 50,000.000 50,025.50 49,932.50 -93.00 NFLF12311202 983793AD2 XPO LOGISTICS INC 144A 6.500% 06/15/2022 DD 06/09/15 30,000.000 30,575.00 30,562.50 -12.50 NFLF12319102 025816BD0 AMERICAN EXPRESS CO 2.650% 12/02/2022 DD 12/03/12 571,000.000 548,149.92 567,705.33 19,555.41 NFLF12319102 03040WAJ4 AMERICAN WATER CAPITAL CORP 4.300% 12/01/2042 DD 12/17/12 375,000.000 385,462.50 392,411.25 6,948.75 NFLF12319102 126408GZ0 CSX CORP 3.700% 11/01/2023 DD 10/22/13 405,000.000 404,813.70 418,616.10 13,802.40 NFLF12319102 126650BQ2 CVS PASS-THROUGH TRUST 6.943% 01/10/2030 DD 06/10/09 454,412.613 512,291.95 517,907.69 5,615.74 NFLF12319102 24736XAA6 DELTA AIR LINES 2015-1 CLASS A 3.625% 01/30/2029 DD 08/24/15 339,480.002 333,963.45 346,466.50 12,503.05 NFLF12319102 29365KAC7 ENTERGY TEXAS RESTORATION A A3 4.380% 11/01/2023 DD 11/06/09 295,202.680 302,928.70 303,530.35 601.65 NFLF12319102 30290WAE5 *FREMF 2012-K23 MORT K23 B 144A VAR RT 10/25/2045 DD 12/01/12 300,000.010 306,738.28 307,014.01 275.73 NFLF12319102 31428XBF2 FEDEX CORP 3.250% 04/01/2026 DD 03/24/16 313,000.000 296,104.26 311,460.04 15,355.78 NFLF12319102 345397WK5 FORD MOTOR CREDIT CO LLC 4.375% 08/06/2023 DD 08/06/13 393,000.000 396,191.16 384,766.65 -11,424.51 NFLF12319102 361448AW3 GATX CORP 3.250% 03/30/2025 DD 02/06/15 550,000.000 516,476.00 524,419.50 7,943.50 NFLF12319102 485170BA1 KANSAS CITY SOUTHERN 3.125% 06/01/2026 DD 05/16/16 579,000.000 532,788.39 556,569.54 23,781.15 NFLF12319102 655844BP2 NORFOLK SOUTHERN CORP 3.850% 01/15/2024 DD 11/21/13 442,000.000 445,673.18 459,485.52 13,812.34 NFLF12319102 760759AP5 REPUBLIC SERVICES INC 3.550% 06/01/2022 DD 05/21/12 255,000.000 255,855.28 260,663.55 4,808.27 NFLF12319102 760761AD8 REPUBLIC SERVICES INC 5.250% 11/15/2021 DD 05/15/10 227,000.000 240,717.61 240,899.21 181.60 NFLF12319102 891027AQ7 TORCHMARK CORP 3.800% 09/15/2022 DD 09/24/12 235,000.000 237,050.20 239,316.95 2,266.75 NFLF12319102 91529YAL0 UNUM GROUP 3.875% 11/05/2025 DD 11/05/15 200,000.000 193,376.00 198,744.00 5,368.00 NFLF12319102 94106LAW9 WASTE MANAGEMENT INC 4.750% 06/30/2020 DD 06/08/10 200,000.000 205,444.00 205,110.00 -334.00 27,414,165.27 27,781,324.32 367,159.05 10,000.000 8,575.00 7,900.00 -675.00 100,000.000 107,000.00 102,500.00 -4,500.00 1,000.000 840.75 770.00 -70.75 260,000.000 259,038.00 256,633.00 -2,405.00 375,453.75 367,803.00 -7,650.75 640.000 35.20 35.20 0.00 22,600.000 1,282,550.00 1,064,234.00 -218,316.00 TOTAL CORPORATE DEBT INSTRUMENTS Market Value Unrealized Gain/Loss CORPORATE STOCK - PREFERRED NFLF12311202 05518VAA3 BAC CAPITAL TRUST XIV VAR RT 12/31/2049 DD 02/16/07 NFLF12311202 225313AB1 CREDIT AGRICOLE SA 144A VAR RT 12/31/2049 DD 10/13/09 NFLF12311202 381427AA1 GOLDMAN SACHS CAPITAL II VAR RT 12/31/2049 DD 05/15/07 NFLF12311202 92978AAA0 WACHOVIA CAPITAL TRUST III VAR RT 12/31/2049 DD 02/01/06 TOTAL CORPORATE STOCK - PREFERRED CORPORATE STOCK - COMMON NFLF12310002 594972119 MICRO STRATEGY INC WTS TO PUR COM 06/24/2007 NFLF12314002 001744101 AMN HEALTHCARE SERVICES INC 6/28/2019 6:40:13 AM EDT Page 23 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 13,550.000 635,817.51 Market Value Unrealized Gain/Loss NFLF12314002 00737L103 ADTALEM GLOBAL EDUCATION INC NFLF12314002 011311107 ALAMO GROUP INC 8,075.000 772,653.03 807,015.50 34,362.47 NFLF12314002 030506109 AMERICAN WOODMARK CORP 13,850.000 1,275,399.08 1,144,425.50 -130,973.58 NFLF12314002 197236102 COLUMBIA BANKING SYSTEM INC 28,725.000 1,205,013.75 939,020.25 -265,993.50 NFLF12314002 199333105 COLUMBUS MCKINNON CORP/NY 16,200.000 552,938.98 556,470.00 3,531.02 NFLF12314002 199908104 COMFORT SYSTEMS USA INC 39,125.000 1,613,906.25 2,049,758.75 435,852.50 NFLF12314002 238337109 DAVE & BUSTER'S ENTERTAINMENT 31,050.000 1,493,293.59 1,548,463.50 55,169.91 NFLF12314002 302081104 EXLSERVICE HOLDINGS INC 24,900.000 1,388,673.00 1,494,498.00 105,825.00 NFLF12314002 313855108 FEDERAL SIGNAL CORP 58,400.000 1,298,755.95 1,517,816.00 219,060.05 NFLF12314002 320209109 FIRST FINANCIAL BANCORP 71,125.000 2,025,248.58 1,711,267.50 -313,981.08 NFLF12314002 38526M106 GRAND CANYON EDUCATION INC 10,500.000 1,101,660.00 1,202,355.00 100,695.00 NFLF12314002 404609109 HACKETT GROUP INC/THE 46,750.000 750,805.00 738,650.00 -12,155.00 NFLF12314002 41068X100 HANNON ARMSTRONG SUSTAINABLE I 96,350.000 1,930,285.12 2,470,414.00 540,128.88 NFLF12314002 426281101 JACK HENRY & ASSOCIATES INC 6,075.000 734,771.25 842,845.50 108,074.25 NFLF12314002 501242101 KULICKE & SOFFA INDUSTRIES INC 27,575.000 705,608.83 609,683.25 -95,925.58 NFLF12314002 50187T106 LGI HOMES INC 22,350.000 1,348,658.73 1,346,364.00 -2,294.73 NFLF12314002 511656100 LAKELAND FINANCIAL CORP 9,412.000 435,116.76 425,610.64 -9,506.12 NFLF12314002 55024U109 LUMENTUM HOLDINGS INC 26,750.000 1,182,696.53 1,512,445.00 329,748.47 NFLF12314002 55306N104 MKS INSTRUMENTS INC 11,500.000 1,190,979.43 1,070,075.00 -120,904.43 NFLF12314002 556269108 STEVEN MADDEN LTD 64,180.000 1,878,334.67 2,171,851.20 293,516.53 NFLF12314002 56117J100 MALIBU BOATS INC 25,925.000 1,111,475.56 1,026,111.50 -85,364.06 NFLF12314002 577933104 MAXIMUS INC 20,025.000 1,369,129.58 1,421,374.50 52,244.92 NFLF12314002 58461Q102 MEDICAL RES INC COM 463.000 0.00 0.00 0.00 NFLF12314002 62945V109 NV5 GLOBAL INC 19,475.000 1,540,741.55 1,156,036.00 -384,705.55 NFLF12314002 640079109 NEENAH INC 9,250.000 725,200.00 595,330.00 -129,870.00 NFLF12314002 65341B106 NEXTERA ENERGY PARTNERS LP 48,200.000 1,952,710.56 2,248,048.00 295,337.44 NFLF12314002 671044105 OSI SYSTEMS INC 13,325.000 893,920.49 1,167,270.00 273,349.51 NFLF12314002 695263103 PACWEST BANCORP 43,750.000 2,143,249.68 1,645,437.50 -497,812.18 NFLF12314002 743815102 PROVIDENCE SERVICE CORP/THE 20,525.000 1,393,476.91 1,367,375.50 -26,101.41 NFLF12314002 82706C108 SILICON MOTION TECHNOLOGY CORP ADR 31,875.000 1,547,147.57 1,263,525.00 -283,622.57 NFLF12314002 853666105 STANDARD MOTOR PRODUCTS INC 20,050.000 957,212.95 984,455.00 27,242.05 NFLF12314002 868459108 SUPERNUS PHARMACEUTICALS INC 42,000.000 1,750,828.79 1,471,680.00 -279,148.79 NFLF12314002 87266J104 TPI COMPOSITES INC 50,100.000 1,195,367.09 1,433,862.00 238,494.91 NFLF12314002 88162G103 TETRA TECH INC 5,875.000 287,581.25 350,091.25 62,510.00 NFLF12314002 92343X100 VERINT SYSTEMS INC 38,600.000 1,862,456.44 2,310,596.00 448,139.56 NFLF12314002 92552R406 VIAD CORP 15,225.000 802,117.71 857,015.25 54,897.54 6/28/2019 6:40:13 AM EDT Page 24 of 57 627,636.00 -8,181.51 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12314002 92932M101 WNS HOLDINGS LTD ADR 45,750.000 2,047,466.55 Market Value Unrealized Gain/Loss 2,437,102.50 389,635.95 NFLF12314002 G3323L100 FABRINET 28,475.000 952,957.24 1,490,951.00 537,993.76 NFLF12314002 G4388N106 HELEN OF TROY LTD 13,000.000 1,235,408.63 1,507,480.00 272,071.37 NFLF12314602 00507V109 ACTIVISION BLIZZARD INC 46,385.000 3,005,085.87 2,111,909.05 -893,176.82 NFLF12314602 007903107 ADVANCED MICRO DEVICES INC 84,191.000 2,043,191.51 2,148,554.32 105,362.81 NFLF12314602 00846U101 AGILENT TECHNOLOGIES INC 34,459.000 2,327,699.76 2,769,814.42 442,114.66 NFLF12314602 015351109 ALEXION PHARMACEUTICALS INC 23,155.000 2,894,740.98 3,130,092.90 235,351.92 NFLF12314602 02079K305 ALPHABET INC-CL A 3,470.000 3,662,156.92 4,083,808.30 421,651.38 NFLF12314602 023135106 AMAZON.COM INC 1,364.000 2,149,287.09 2,428,943.00 279,655.91 NFLF12314602 036752103 ANTHEM INC 14,910.000 3,468,617.63 4,278,871.80 810,254.17 NFLF12314602 060505104 BANK OF AMERICA CORP 192,312.000 5,718,511.99 5,305,888.08 -412,623.91 NFLF12314602 101137107 BOSTON SCIENTIFIC CORP 132,253.000 3,804,954.51 5,075,870.14 1,270,915.63 NFLF12314602 225447101 CREE INC 40,904.000 1,878,112.94 2,340,526.88 462,413.94 NFLF12314602 34959J108 FORTIVE CORP 29,357.000 2,229,464.43 2,462,758.73 233,294.30 NFLF12314602 40415F101 HDFC BANK LTD ADR 32,962.000 3,329,972.37 3,820,625.42 490,653.05 NFLF12314602 413875105 HARRIS CORP 22,264.000 3,323,227.21 3,555,783.44 232,556.23 NFLF12314602 548661107 LOWE'S COS INC 34,189.000 3,352,282.80 3,742,669.83 390,387.03 NFLF12314602 594918104 MICROSOFT CORP 26,282.000 2,846,828.24 3,099,699.08 252,870.84 NFLF12314602 723787107 PIONEER NATURAL RESOURCES CO 15,969.000 2,753,045.88 2,431,759.32 -321,286.56 NFLF12314602 743315103 PROGRESSIVE CORP/THE 54,282.000 3,424,404.98 3,913,189.38 488,784.40 NFLF12314602 886547108 TIFFANY & CO 7,975.000 814,926.06 841,761.25 26,835.19 NFLF12314602 922475108 VEEVA SYSTEMS INC 13,400.000 1,290,267.49 1,699,924.00 409,656.51 NFLF12314602 92826C839 VISA INC 42,905.000 5,333,477.79 6,701,331.95 1,367,854.16 NFLF12314602 981558109 WORLDPAY INC NFLF12314602 AAB61JC64 TREASURY WINE ESTATES LTD NFLF12314602 EBBF44467 UMICORE SA NFLF12314602 ED4031974 ADIDAS AG NFLF12314602 EEB3MSM24 NFLF12314602 EF4834778 44,756.000 4,235,167.37 5,079,806.00 844,638.63 189,252.000 2,447,494.48 2,007,116.91 -440,377.57 37,202.000 1,989,005.88 1,653,764.00 -335,241.88 9,130.000 2,212,903.71 2,220,501.00 7,597.29 AMADEUS IT GROUP SA 26,000.000 1,915,168.41 2,084,458.74 169,290.33 VIVENDI SA 75,041.000 1,939,388.83 2,176,430.29 237,041.46 NFLF12314602 ES7147899 TEMENOS AG 23,080.000 2,763,617.32 3,402,092.58 638,475.26 NFLF12314602 ES7333374 LONZA GROUP AG 12,182.000 3,155,280.69 3,777,288.48 622,007.79 NFLF12314602 EX0989528 ASTRAZENECA PLC 59,724.000 4,386,106.14 4,774,463.03 388,356.89 NFLF12314602 EX3174300 BURBERRY GROUP PLC 75,151.000 1,871,955.61 1,913,954.11 41,998.50 NFLF12314602 EXB0SWJX9 LONDON STOCK EXCHANGE GROUP PL 46,361.000 2,750,356.04 2,870,112.41 119,756.37 NFLF12314602 EXBRJ9BJ0 FEVERTREE DRINKS PLC 73,033.000 2,696,502.23 2,873,050.99 176,548.76 NFLF12314602 FHB0190C9 TECHTRONIC INDUSTRIES CO LTD HK/00669 775,500.000 4,464,256.32 5,211,195.60 746,939.28 6/28/2019 6:40:13 AM EDT Page 25 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 381,600.000 2,061,155.47 1,917,734.50 -143,420.97 TENCENT HOLDINGS LTD HK/00700 81,800.000 4,121,462.97 3,761,781.91 -359,681.06 DAIFUKU CO LTD 13,600.000 793,554.84 707,738.19 -85,816.65 NFLF12314602 FJ6490992 KEYENCE CORP 2,800.000 1,738,711.82 1,744,735.08 6,023.26 NFLF12314602 FJ6639556 NINTENDO CO LTD 5,600.000 2,381,541.23 1,596,747.55 -784,793.68 NFLF12314602 G06242104 ATLASSIAN CORP PLC NFLF12314602 G47567105 IHS MARKIT LTD NFLF12314602 G6095L109 NFLF12314602 G68707101 NFLF12314602 N07059210 ASML HOLDING NV NFLF12314602 SD4595734 GENMAB A/S NFLF12314602 SD5964657 VESTAS WIND SYSTEMS A/S NFLF12319202 00090Q103 ADT INC NFLF12319202 001055102 AFLAC INC NFLF12319202 001084102 AGCO CORP NFLF12319202 00123Q104 NFLF12319202 00130H105 NFLF12319202 00164V103 AMC NETWORKS INC 550.000 31,641.50 31,218.00 -423.50 NFLF12319202 00206R102 AT&T INC 94,872.000 3,056,676.19 2,975,185.92 -81,490.27 NFLF12319202 002824100 ABBOTT LABORATORIES 22,358.000 1,382,848.81 1,787,298.52 404,449.71 NFLF12319202 00287Y109 ABBVIE INC 19,813.000 2,050,065.71 1,596,729.67 -453,336.04 NFLF12319202 003654100 ABIOMED INC 557.000 211,315.98 159,073.63 -52,242.35 NFLF12319202 00404A109 ACADIA HEALTHCARE CO INC 1,104.000 45,265.65 32,358.24 -12,907.41 NFLF12319202 00507V109 ACTIVISION BLIZZARD INC 9,842.000 675,859.93 448,106.26 -227,753.67 NFLF12319202 00508Y102 ACUITY BRANDS INC 520.000 61,221.11 62,405.20 1,184.09 NFLF12319202 00724F101 ADOBE INC 6,419.000 1,529,659.61 1,710,599.31 180,939.70 NFLF12319202 00751Y106 ADVANCE AUTO PARTS INC 911.000 110,393.63 155,352.83 44,959.20 NFLF12319202 00766T100 AECOM NFLF12319202 007903107 ADVANCED MICRO DEVICES INC NFLF12319202 008252108 AFFILIATED MANAGERS GROUP INC NFLF12319202 00846U101 AGILENT TECHNOLOGIES INC NFLF12319202 00847X104 AGIOS PHARMACEUTICALS INC NFLF12319202 00912X302 AIR LEASE CORP NFLF12319202 009158106 AIR PRODUCTS & CHEMICALS INC NFLF12319202 00971T101 AKAMAI TECHNOLOGIES INC NFLF12319202 011659109 ALASKA AIR GROUP INC NFLF12314602 FHB5B23W5 SANDS CHINA LTD HK/01928 NFLF12314602 FHBMMV2K9 NFLF12314602 FJ6250024 6/28/2019 6:40:13 AM EDT Market Value Unrealized Gain/Loss 20,726.000 1,489,017.02 2,329,395.14 840,378.12 161,434.000 7,829,002.06 8,778,780.92 949,778.86 APTIV PLC 50,555.000 4,269,662.60 4,018,616.95 -251,045.65 PAGSEGURO DIGITAL LTD 54,405.000 1,615,683.99 1,623,989.25 8,305.26 9,376.000 1,835,732.40 1,763,156.80 -72,575.60 19,503.000 4,090,380.48 3,388,050.95 -702,329.53 26,274.000 2,101,893.36 2,212,996.62 111,103.26 1,400.000 9,800.00 8,946.00 -854.00 9,736.000 443,305.76 486,800.00 43,494.24 870.000 56,750.10 60,508.50 3,758.40 AGNC INVESTMENT CORP 6,970.000 130,473.25 125,460.00 -5,013.25 AES CORP/VA 8,590.000 108,629.50 155,307.20 46,677.70 Page 26 of 57 2,000.000 67,460.00 59,340.00 -8,120.00 12,197.000 167,602.49 311,267.44 143,664.95 685.000 113,172.07 73,370.35 -39,801.72 4,179.000 263,613.51 335,908.02 72,294.51 640.000 55,615.24 43,161.60 -12,453.64 1,200.000 53,652.00 41,220.00 -12,432.00 2,861.000 478,971.87 546,336.56 67,364.69 2,058.000 153,387.72 147,579.18 -5,808.54 1,556.000 91,631.60 87,322.72 -4,308.88 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 012653101 ALBEMARLE CORP 1,384.000 140,856.90 NFLF12319202 013872106 ALCOA CORP 2,400.000 NFLF12319202 015271109 ALEXANDRIA REAL ESTATE EQUITIE 1,454.000 NFLF12319202 015351109 ALEXION PHARMACEUTICALS INC 2,793.000 NFLF12319202 016255101 ALIGN TECHNOLOGY INC 1,034.000 NFLF12319202 017175100 ALLEGHANY CORP 188.000 110,051.70 115,131.20 5,079.50 NFLF12319202 018581108 ALLIANCE DATA SYSTEMS CORP 619.000 128,737.99 108,312.62 -20,425.37 NFLF12319202 018802108 ALLIANT ENERGY CORP 3,060.000 126,287.25 144,217.80 17,930.55 NFLF12319202 01973R101 ALLISON TRANSMISSION HOLDINGS 1,470.000 63,436.80 66,032.40 2,595.60 NFLF12319202 020002101 ALLSTATE CORP/THE 4,336.000 413,724.31 408,364.48 -5,359.83 NFLF12319202 02005N100 ALLY FINANCIAL INC 5,266.000 140,338.58 144,762.34 4,423.76 NFLF12319202 02043Q107 ALNYLAM PHARMACEUTICALS INC 1,230.000 123,576.30 114,943.50 -8,632.80 NFLF12319202 02079K107 ALPHABET INC-CL C 3,976.000 4,322,775.67 4,665,080.56 342,304.89 NFLF12319202 02079K305 ALPHABET INC-CL A 3,901.000 4,251,579.79 4,591,047.89 339,468.10 NFLF12319202 02209S103 ALTRIA GROUP INC 24,733.000 1,359,058.97 1,420,416.19 61,357.22 NFLF12319202 023135106 AMAZON.COM INC 5,374.000 8,584,601.98 9,569,750.50 985,148.52 NFLF12319202 023586100 AMERCO 89.000 31,732.77 33,064.39 1,331.62 NFLF12319202 023608102 AMEREN CORP 3,202.000 182,876.08 235,507.10 52,631.02 NFLF12319202 02376R102 AMERICAN AIRLINES GROUP INC 5,397.000 233,235.57 171,408.72 -61,826.85 NFLF12319202 024835100 AMERICAN CAMPUS COMMUNITIES IN 1,750.000 66,230.00 83,265.00 17,035.00 NFLF12319202 025537101 AMERICAN ELECTRIC POWER CO INC 6,454.000 434,016.80 540,522.50 106,505.70 NFLF12319202 025816109 AMERICAN EXPRESS CO 9,110.000 919,974.17 995,723.00 75,748.83 NFLF12319202 025932104 AMERICAN FINANCIAL GROUP INC/O 972.000 105,449.17 93,516.12 -11,933.05 NFLF12319202 02665T306 AMERICAN HOMES 4 RENT NFLF12319202 026874784 AMERICAN INTERNATIONAL GROUP I NFLF12319202 028591105 AMERICAN NATIONAL INSURANCE CO 100.000 12,028.00 12,082.00 54.00 NFLF12319202 03027X100 AMERICAN TOWER CORP 5,725.000 799,640.92 1,128,168.50 328,527.58 NFLF12319202 030420103 AMERICAN WATER WORKS CO INC 2,356.000 193,102.87 245,636.56 52,533.69 NFLF12319202 03073E105 AMERISOURCEBERGEN CORP 2,017.000 172,882.83 160,391.84 -12,490.99 NFLF12319202 03076C106 AMERIPRISE FINANCIAL INC 1,777.000 248,152.61 227,633.70 -20,518.91 NFLF12319202 031100100 AMETEK INC 3,002.000 226,349.99 249,075.94 22,725.95 NFLF12319202 031162100 AMGEN INC 8,229.000 1,436,449.17 1,563,345.42 126,896.25 NFLF12319202 032095101 AMPHENOL CORP 3,836.000 339,703.35 362,271.84 22,568.49 NFLF12319202 032511107 ANADARKO PETROLEUM CORP 6,577.000 454,928.64 299,121.96 -155,806.68 NFLF12319202 032654105 ANALOG DEVICES INC 4,818.000 459,529.28 507,190.86 47,661.58 NFLF12319202 035710409 ANNALY CAPITAL MANAGEMENT INC 17,990.000 184,637.93 179,720.10 -4,917.83 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 27 of 57 Market Value Unrealized Gain/Loss 113,460.32 -27,396.58 118,302.00 67,584.00 -50,718.00 180,539.97 207,282.24 26,742.27 338,864.97 377,557.74 38,692.77 295,812.46 293,997.22 -1,815.24 3,322.000 66,952.75 75,475.84 8,523.09 11,596.000 614,831.71 499,323.76 -115,507.95 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 03662Q105 ANSYS INC 1,087.000 180,787.23 NFLF12319202 03674X106 ANTERO RESOURCES CORP 2,900.000 56,028.00 25,607.00 -30,421.00 NFLF12319202 036752103 ANTHEM INC 3,397.000 804,021.97 974,871.06 170,849.09 NFLF12319202 037411105 APACHE CORP 4,956.000 209,074.46 171,774.96 -37,299.50 NFLF12319202 03748R754 APARTMENT INVESTMENT & MANAGEM 2,030.000 83,768.88 102,088.70 18,319.82 NFLF12319202 03755L104 APERGY CORP NFLF12319202 037833100 APPLE INC NFLF12319202 03784Y200 APPLE HOSPITALITY REIT INC NFLF12319202 038222105 APPLIED MATERIALS INC NFLF12319202 038336103 APTARGROUP INC NFLF12319202 03836W103 AQUA AMERICA INC NFLF12319202 03852U106 ARAMARK 3,170.000 NFLF12319202 039483102 ARCHER-DANIELS-MIDLAND CO 7,266.000 NFLF12319202 039653100 ARCOSA INC NFLF12319202 03965L100 ARCONIC INC NFLF12319202 040413106 NFLF12319202 04247X102 NFLF12319202 042735100 ARROW ELECTRONICS INC NFLF12319202 044186104 ASHLAND GLOBAL HOLDINGS INC NFLF12319202 045327103 ASPEN TECHNOLOGY INC NFLF12319202 045487105 ASSOCIATED BANC-CORP NFLF12319202 04621X108 ASSURANT INC 705.000 66,649.07 66,911.55 262.48 NFLF12319202 049560105 ATMOS ENERGY CORP 1,494.000 130,588.83 153,777.42 23,188.59 NFLF12319202 052769106 AUTODESK INC 2,861.000 391,396.91 445,801.02 54,404.11 NFLF12319202 053015103 AUTOMATIC DATA PROCESSING INC 5,687.000 734,666.19 908,441.38 173,775.19 NFLF12319202 05329W102 AUTONATION INC 627.000 29,412.57 22,396.44 -7,016.13 NFLF12319202 053332102 AUTOZONE INC 328.000 214,814.73 335,911.36 121,096.63 NFLF12319202 053484101 AVALONBAY COMMUNITIES INC 1,801.000 291,317.59 361,514.73 70,197.14 NFLF12319202 05351W103 AVANGRID INC 750.000 38,700.50 37,762.50 -938.00 NFLF12319202 053611109 AVERY DENNISON CORP 1,127.000 121,811.51 127,351.00 5,539.49 NFLF12319202 053807103 AVNET INC 1,450.000 56,448.50 62,886.50 6,438.00 NFLF12319202 054561105 AXA EQUITABLE HOLDINGS INC NFLF12319202 054937107 BB&T CORP NFLF12319202 05541T101 BGC PARTNERS INC NFLF12319202 05561Q201 BOK FINANCIAL CORP NFLF12319202 05605H100 BWX TECHNOLOGIES INC 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 198,605.77 17,818.54 1,010.000 42,519.50 41,470.60 -1,048.90 62,014.000 11,670,889.58 11,779,559.30 108,669.72 2,700.000 49,653.00 44,010.00 -5,643.00 12,444.000 677,139.75 493,529.04 -183,610.71 811.000 76,288.50 86,282.29 9,993.79 2,318.000 77,875.16 84,467.92 6,592.76 119,673.80 93,673.50 -26,000.30 322,469.32 313,382.58 -9,086.74 600.000 18,585.73 18,330.00 -255.73 5,633.000 101,925.28 107,646.63 5,721.35 ARISTA NETWORKS INC 752.000 188,637.90 236,473.92 47,836.02 ARMSTRONG WORLD INDUSTRIES INC 550.000 32,505.00 43,681.00 11,176.00 1,109.000 83,341.50 85,459.54 2,118.04 820.000 62,864.70 64,066.60 1,201.90 908.000 84,127.11 94,668.08 10,540.97 2,134.000 56,691.70 45,560.90 -11,130.80 Page 28 of 57 2,530.000 53,443.19 50,954.20 -2,488.99 10,055.000 553,387.30 467,859.15 -85,528.15 3,550.000 26,951.98 18,850.50 -8,101.48 450.000 45,057.52 36,697.50 -8,360.02 1,280.000 86,236.12 63,462.40 -22,773.72 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12319202 05722G100 BAKER HUGHES A GE CO NFLF12319202 058498106 BALL CORP NFLF12319202 060505104 BANK OF AMERICA CORP NFLF12319202 062540109 BANK OF HAWAII CORP NFLF12319202 064058100 BANK OF NEW YORK MELLON CORP/T NFLF12319202 06417N103 NFLF12319202 06652K103 BERT BELL/PETE ROZELLE NFL RET Shares Cost 6,680.000 224,646.20 Market Value Unrealized Gain/Loss 185,169.60 -39,476.60 4,371.000 171,688.65 252,906.06 81,217.41 117,638.000 3,644,480.83 3,245,632.42 -398,848.41 550.000 46,792.50 43,378.50 -3,414.00 11,588.000 659,676.28 584,382.84 -75,293.44 BANK OZK 1,500.000 73,350.00 43,470.00 -29,880.00 BANKUNITED INC 1,300.000 54,353.00 43,420.00 -10,933.00 NFLF12319202 071813109 BAXTER INTERNATIONAL INC 6,539.000 464,180.36 531,686.09 67,505.73 NFLF12319202 075887109 BECTON DICKINSON AND CO 3,458.000 781,291.60 863,566.34 82,274.74 NFLF12319202 081437105 BEMIS CO INC 1,200.000 52,220.00 66,576.00 14,356.00 NFLF12319202 084423102 WR BERKLEY CORP 1,257.000 96,859.65 106,493.04 9,633.39 NFLF12319202 084670702 BERKSHIRE HATHAWAY INC 25,295.000 5,017,138.45 5,081,512.55 64,374.10 NFLF12319202 08579W103 BERRY GLOBAL GROUP INC 1,700.000 81,879.00 91,579.00 9,700.00 NFLF12319202 086516101 BEST BUY CO INC 2,997.000 234,881.47 212,966.82 -21,914.65 NFLF12319202 090572207 BIO-RAD LABORATORIES INC 276.000 80,929.39 84,367.68 3,438.29 NFLF12319202 09061G101 BIOMARIN PHARMACEUTICAL INC 2,300.000 206,628.75 204,309.00 -2,319.75 NFLF12319202 09062X103 BIOGEN INC 2,565.000 727,095.70 606,314.70 -120,781.00 NFLF12319202 09073M104 BIO-TECHNE CORP 485.000 75,048.13 96,296.75 21,248.62 NFLF12319202 09215C105 BLACK KNIGHT INC 1,850.000 93,126.39 100,825.00 7,698.61 NFLF12319202 09247X101 BLACKROCK INC 1,583.000 837,514.27 676,526.71 -160,987.56 NFLF12319202 093671105 H&R BLOCK INC 2,640.000 73,400.60 63,201.60 -10,199.00 NFLF12319202 09609G100 BLUEBIRD BIO INC NFLF12319202 097023105 BOEING CO/THE NFLF12319202 09857L108 BOOKING HOLDINGS INC NFLF12319202 099502106 BOOZ ALLEN HAMILTON HOLDING CO NFLF12319202 099724106 BORGWARNER INC NFLF12319202 101121101 BOSTON PROPERTIES INC NFLF12319202 101137107 BOSTON SCIENTIFIC CORP NFLF12319202 105368203 BRANDYWINE REALTY TRUST NFLF12319202 109194100 BRIGHT HORIZONS FAMILY SOLUTIO NFLF12319202 10922N103 BRIGHTHOUSE FINANCIAL INC NFLF12319202 110122108 BRISTOL-MYERS SQUIBB CO NFLF12319202 11120U105 BRIXMOR PROPERTY GROUP INC NFLF12319202 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 1,510.000 172,606.46 156,571.90 -16,034.56 NFLF12319202 11135F101 BROADCOM INC 5,297.000 1,289,509.68 1,592,860.87 303,351.19 NFLF12319202 11282X103 BROOKFIELD PROPERTY REIT INC 1,950.000 37,869.00 39,955.50 2,086.50 6/28/2019 6:40:13 AM EDT Page 29 of 57 706.000 118,855.35 111,074.98 -7,780.37 6,992.000 2,398,924.38 2,666,888.64 267,964.26 604.000 1,242,049.34 1,053,925.64 -188,123.70 1,770.000 73,822.20 102,907.80 29,085.60 2,729.000 138,742.78 104,820.89 -33,921.89 2,015.000 237,629.34 269,768.20 32,138.86 17,990.000 548,204.97 690,456.20 142,251.23 2,200.000 34,254.00 34,892.00 638.00 746.000 75,076.02 94,824.06 19,748.04 1,560.000 72,301.25 56,612.40 -15,688.85 21,357.000 1,111,814.72 1,018,942.47 -92,872.25 3,920.000 56,182.40 72,010.40 15,828.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 3,008.000 82,361.25 Market Value Unrealized Gain/Loss NFLF12319202 115236101 BROWN & BROWN INC 88,766.08 6,404.83 NFLF12319202 115637100 BROWN-FORMAN CORP 650.000 36,464.07 33,260.50 -3,203.57 NFLF12319202 115637209 BROWN-FORMAN CORP 3,643.000 206,156.57 192,277.54 -13,879.03 NFLF12319202 116794108 BRUKER CORP 1,240.000 37,274.40 47,665.60 10,391.20 NFLF12319202 117043109 BRUNSWICK CORP/DE 1,120.000 69,394.10 56,369.60 -13,024.50 NFLF12319202 122017106 BURLINGTON STORES INC 870.000 122,509.59 136,311.60 13,802.01 NFLF12319202 124857202 CBS CORP 4,215.000 225,348.39 200,338.95 -25,009.44 NFLF12319202 12503M108 CBOE GLOBAL MARKETS INC 1,463.000 157,339.60 139,628.72 -17,710.88 NFLF12319202 12504L109 CBRE GROUP INC 4,161.000 198,745.32 205,761.45 7,016.13 NFLF12319202 12508E101 CDK GLOBAL INC 1,650.000 106,357.23 97,053.00 -9,304.23 NFLF12319202 12514G108 CDW CORP/DE 1,896.000 150,941.44 182,717.52 31,776.08 NFLF12319202 125269100 CF INDUSTRIES HOLDINGS INC 2,990.000 121,534.00 122,231.20 697.20 NFLF12319202 12541W209 CH ROBINSON WORLDWIDE INC 1,779.000 153,126.96 154,755.21 1,628.25 NFLF12319202 125523100 CIGNA CORP 4,865.000 862,002.61 782,389.30 -79,613.31 NFLF12319202 125581801 CIT GROUP INC 1,400.000 75,908.00 67,158.00 -8,750.00 NFLF12319202 12572Q105 CME GROUP INC 4,617.000 751,438.88 759,865.86 8,426.98 NFLF12319202 125896100 CMS ENERGY CORP 3,661.000 165,078.70 203,331.94 38,253.24 NFLF12319202 126117100 CNA FINANCIAL CORP NFLF12319202 126408103 CSX CORP NFLF12319202 12653C108 CNX RESOURCES CORP NFLF12319202 126650100 CVS HEALTH CORP NFLF12319202 12685J105 CABLE ONE INC NFLF12319202 127055101 CABOT CORP NFLF12319202 127097103 NFLF12319202 127387108 350.000 17,089.00 15,172.50 -1,916.50 10,133.000 646,060.18 758,151.06 112,090.88 2,590.000 42,294.70 27,894.30 -14,400.40 16,773.000 1,147,527.02 904,567.89 -242,959.13 54.000 37,208.16 52,994.52 15,786.36 750.000 46,035.00 31,222.50 -14,812.50 CABOT OIL & GAS CORP 5,516.000 128,758.68 143,967.60 15,208.92 CADENCE DESIGN SYSTEMS INC 3,633.000 154,064.49 230,731.83 76,667.34 NFLF12319202 127686103 CAESARS ENTERTAINMENT CORP 7,240.000 81,819.24 62,915.60 -18,903.64 NFLF12319202 133131102 CAMDEN PROPERTY TRUST 1,158.000 97,920.94 117,537.00 19,616.06 NFLF12319202 134429109 CAMPBELL SOUP CO 2,300.000 90,513.00 87,699.00 -2,814.00 NFLF12319202 138098108 CANTEL MEDICAL CORP 464.000 47,022.22 31,036.96 -15,985.26 NFLF12319202 14040H105 CAPITAL ONE FINANCIAL CORP 6,081.000 578,452.90 496,756.89 -81,696.01 NFLF12319202 14149Y108 CARDINAL HEALTH INC 3,884.000 211,263.84 187,014.60 -24,249.24 NFLF12319202 142339100 CARLISLE COS INC 761.000 81,119.76 93,313.82 12,194.06 NFLF12319202 143130102 CARMAX INC 2,209.000 145,303.10 154,188.20 8,885.10 NFLF12319202 143658300 CARNIVAL CORP 5,243.000 340,776.78 265,924.96 -74,851.82 NFLF12319202 146229109 CARTER'S INC 620.000 67,572.50 62,489.80 -5,082.70 NFLF12319202 147528103 CASEY'S GENERAL STORES INC 474.000 48,777.24 61,036.98 12,259.74 6/28/2019 6:40:13 AM EDT Page 30 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 148806102 CATALENT INC 1,870.000 76,675.97 75,903.30 -772.67 NFLF12319202 149123101 CATERPILLAR INC 7,480.000 1,142,890.97 1,013,465.20 -129,425.77 NFLF12319202 150870103 CELANESE CORP 1,652.000 183,553.72 162,903.72 -20,650.00 NFLF12319202 151020104 CELGENE CORP 9,158.000 745,484.59 863,965.72 118,481.13 NFLF12319202 15135B101 CENTENE CORP 5,308.000 301,624.31 281,854.80 -19,769.51 NFLF12319202 15136A102 CENTENNIAL RESOURCE DEVELOPMEN 2,162.000 41,010.60 19,003.98 -22,006.62 NFLF12319202 15189T107 CENTERPOINT ENERGY INC 6,530.000 170,135.94 200,471.00 30,335.06 NFLF12319202 156700106 CENTURYLINK INC 12,472.000 234,327.17 149,539.28 -84,787.89 NFLF12319202 15677J108 CERIDIAN HCM HOLDING INC 480.000 17,359.19 24,624.00 7,264.81 NFLF12319202 156782104 CERNER CORP 4,062.000 243,046.78 232,387.02 -10,659.76 NFLF12319202 159864107 CHARLES RIVER LABORATORIES INT 617.000 65,319.17 89,619.25 24,300.08 NFLF12319202 16119P108 CHARTER COMMUNICATIONS INC 2,214.000 611,701.15 768,058.74 156,357.59 NFLF12319202 16359R103 CHEMED CORP 203.000 64,729.68 64,974.21 244.53 NFLF12319202 163851108 CHEMOURS CO/THE 2,223.000 114,893.44 82,606.68 -32,286.76 NFLF12319202 16411R208 CHENIERE ENERGY INC 3,032.000 192,814.13 207,267.52 14,453.39 NFLF12319202 165167107 CHESAPEAKE ENERGY CORP 13,560.000 50,511.80 42,036.00 -8,475.80 NFLF12319202 166764100 CHEVRON CORP 24,872.000 3,209,442.56 3,063,732.96 -145,709.60 NFLF12319202 16934Q208 CHIMERA INVESTMENT CORP NFLF12319202 169656105 CHIPOTLE MEXICAN GRILL INC NFLF12319202 169905106 CHOICE HOTELS INTERNATIONAL IN 450.000 36,066.00 34,983.00 -1,083.00 NFLF12319202 171340102 CHURCH & DWIGHT CO INC 3,169.000 151,660.84 225,727.87 74,067.03 NFLF12319202 171798101 CIMAREX ENERGY CO 1,290.000 124,028.60 90,171.00 -33,857.60 NFLF12319202 172062101 CINCINNATI FINANCIAL CORP 2,000.000 143,232.00 171,800.00 28,568.00 NFLF12319202 17243V102 CINEMARK HOLDINGS INC NFLF12319202 17275R102 CISCO SYSTEMS INC NFLF12319202 172908105 CINTAS CORP NFLF12319202 172967424 CITIGROUP INC NFLF12319202 174610105 NFLF12319202 177376100 NFLF12319202 184496107 CLEAN HARBORS INC NFLF12319202 189054109 CLOROX CO/THE NFLF12319202 191216100 COCA-COLA CO/THE NFLF12319202 192422103 COGNEX CORP NFLF12319202 192446102 COGNIZANT TECHNOLOGY SOLUTIONS NFLF12319202 192479103 COHERENT INC NFLF12319202 194014106 COLFAX CORP 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 2,300.000 41,538.00 43,102.00 1,564.00 318.000 145,575.64 225,878.58 80,302.94 1,400.000 51,192.00 55,986.00 4,794.00 59,202.000 2,699,232.35 3,196,315.98 497,083.63 1,116.000 204,600.20 225,554.76 20,954.56 30,927.000 2,216,554.58 1,924,277.94 -292,276.64 CITIZENS FINANCIAL GROUP INC 6,100.000 257,655.00 198,250.00 -59,405.00 CITRIX SYSTEMS INC 1,764.000 186,255.64 175,800.24 -10,455.40 Page 31 of 57 700.000 37,218.00 50,071.00 12,853.00 1,675.000 202,810.76 268,770.50 65,959.74 49,947.000 2,090,731.59 2,340,516.42 249,784.83 2,140.000 103,881.80 108,840.40 4,958.60 7,506.000 563,504.51 543,809.70 -19,694.81 315.000 55,793.40 44,641.80 -11,151.60 1,016.000 32,694.88 30,154.88 -2,540.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 11,133.000 693,692.79 763,055.82 69,363.03 COLONY CAPITAL INC 6,050.000 36,300.00 32,186.00 -4,114.00 COLUMBIA PROPERTY TRUST INC 1,500.000 32,085.00 33,765.00 1,680.00 NFLF12319202 194162103 COLGATE-PALMOLIVE CO NFLF12319202 19626G108 NFLF12319202 198287203 NFLF12319202 198516106 COLUMBIA SPORTSWEAR CO NFLF12319202 20030N101 COMCAST CORP NFLF12319202 200340107 NFLF12319202 200525103 Market Value Unrealized Gain/Loss 390.000 35,498.19 40,630.20 5,132.01 58,685.000 1,930,147.45 2,346,226.30 416,078.85 COMERICA INC 2,086.000 206,555.72 152,945.52 -53,610.20 COMMERCE BANCSHARES INC/MO 1,278.000 79,395.23 74,200.68 -5,194.55 NFLF12319202 20337X109 COMMSCOPE HOLDING CO INC 2,440.000 72,037.00 53,021.20 -19,015.80 NFLF12319202 205887102 CONAGRA BRANDS INC 6,248.124 226,320.24 173,322.96 -52,997.28 NFLF12319202 20605P101 CONCHO RESOURCES INC 2,538.000 369,369.90 281,616.48 -87,753.42 NFLF12319202 206787103 CONDUENT INC 2,466.000 45,784.70 34,104.78 -11,679.92 NFLF12319202 20825C104 CONOCOPHILLIPS 14,880.000 1,038,030.00 993,091.20 -44,938.80 NFLF12319202 209115104 CONSOLIDATED EDISON INC 4,085.000 307,289.25 346,448.85 39,159.60 NFLF12319202 21036P108 CONSTELLATION BRANDS INC 2,025.000 442,480.05 355,043.25 -87,436.80 NFLF12319202 212015101 CONTINENTAL RESOURCES INC/OK 1,110.000 74,330.70 49,694.70 -24,636.00 NFLF12319202 216648402 COOPER COS INC/THE NFLF12319202 217204106 COPART INC NFLF12319202 21870Q105 CORESITE REALTY CORP NFLF12319202 21871D103 CORELOGIC INC/UNITED STATES NFLF12319202 219350105 CORNING INC NFLF12319202 22002T108 CORPORATE OFFICE PROPERTIES TR NFLF12319202 22160K105 COSTCO WHOLESALE CORP NFLF12319202 22160N109 COSTAR GROUP INC NFLF12319202 222070203 COTY INC NFLF12319202 22304C100 COVETRUS INC NFLF12319202 224399105 NFLF12319202 225310101 NFLF12319202 22822V101 NFLF12319202 228368106 631.000 148,664.12 186,883.27 38,219.15 2,631.000 148,400.70 159,412.29 11,011.59 481.000 50,261.00 51,476.62 1,215.62 1,000.000 51,680.00 37,260.00 -14,420.00 10,279.000 292,558.03 340,234.90 47,676.87 1,300.000 34,788.00 35,490.00 702.00 5,705.000 1,144,793.62 1,381,408.70 236,615.08 467.000 180,660.32 217,818.14 37,157.82 6,050.000 86,253.00 69,575.00 -16,678.00 745.600 29,789.07 23,747.36 -6,041.71 CRANE CO 650.000 55,707.50 55,003.00 -704.50 CREDIT ACCEPTANCE CORP 143.000 50,602.29 64,625.99 14,023.70 CROWN CASTLE INTERNATIONAL COR 5,405.000 563,189.70 691,840.00 128,650.30 CROWN HOLDINGS INC 1,700.000 76,278.00 92,769.00 16,491.00 NFLF12319202 229663109 CUBESMART 2,410.000 72,060.45 77,216.40 5,155.95 NFLF12319202 229899109 CULLEN/FROST BANKERS INC 736.000 86,939.16 71,443.52 -15,495.64 NFLF12319202 231021106 CUMMINS INC 1,941.000 286,746.78 306,425.67 19,678.89 NFLF12319202 231561101 CURTISS-WRIGHT CORP 573.000 67,014.71 64,943.82 -2,070.89 NFLF12319202 232806109 CYPRESS SEMICONDUCTOR CORP 4,660.000 76,902.11 69,527.20 -7,374.91 NFLF12319202 23283R100 CYRUSONE INC 1,340.000 72,104.40 70,269.60 -1,834.80 NFLF12319202 23331A109 DR HORTON INC 4,449.000 182,150.53 184,099.62 1,949.09 6/28/2019 6:40:13 AM EDT Page 32 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 233331107 DTE ENERGY CO 2,359.000 240,294.87 Market Value Unrealized Gain/Loss NFLF12319202 23355L106 DXC TECHNOLOGY CO 3,523.000 306,350.76 226,564.13 -79,786.63 NFLF12319202 235851102 DANAHER CORP 8,196.000 840,087.10 1,082,035.92 241,948.82 NFLF12319202 237194105 DARDEN RESTAURANTS INC 1,616.000 143,463.58 196,295.52 52,831.94 NFLF12319202 23918K108 DAVITA INC 1,700.000 112,136.00 92,293.00 -19,843.00 NFLF12319202 244199105 DEERE & CO 4,174.000 617,671.17 667,172.16 49,500.99 NFLF12319202 24703L202 DELL TECHNOLOGIES INC 1,951.000 82,748.76 114,465.17 31,716.41 NFLF12319202 247361702 DELTA AIR LINES INC 8,314.000 443,091.92 429,418.10 -13,673.82 NFLF12319202 24906P109 DENTSPLY SIRONA INC 2,870.000 137,809.30 142,323.30 4,514.00 NFLF12319202 25179M103 DEVON ENERGY CORP 6,069.000 247,992.60 191,537.64 -56,454.96 NFLF12319202 252131107 DEXCOM INC 1,139.000 102,086.64 135,654.90 33,568.26 NFLF12319202 25278X109 DIAMONDBACK ENERGY INC 2,049.000 245,240.47 208,034.97 -37,205.50 NFLF12319202 253393102 DICK'S SPORTING GOODS INC 930.000 30,494.70 34,233.30 3,738.60 NFLF12319202 253868103 DIGITAL REALTY TRUST INC NFLF12319202 254687106 WALT DISNEY CO/THE NFLF12319202 254709108 NFLF12319202 25470F104 294,261.66 53,966.79 2,682.000 287,937.13 319,158.00 31,220.87 25,760.988 2,588,781.37 2,860,242.50 271,461.13 DISCOVER FINANCIAL SERVICES 4,318.000 333,778.74 307,268.88 -26,509.86 DISCOVERY INC 2,000.000 47,735.00 54,040.00 6,305.00 NFLF12319202 25470F302 DISCOVERY INC 4,498.000 104,142.08 114,339.16 10,197.08 NFLF12319202 25470M109 DISH NETWORK CORP 2,890.000 95,228.20 91,584.10 -3,644.10 NFLF12319202 256163106 DOCUSIGN INC 1,020.000 47,294.67 52,876.80 5,582.13 NFLF12319202 25659T107 DOLBY LABORATORIES INC 810.000 51,029.26 51,005.70 -23.56 NFLF12319202 256677105 DOLLAR GENERAL CORP 3,469.000 337,519.93 413,851.70 76,331.77 NFLF12319202 256746108 DOLLAR TREE INC 3,050.000 288,301.26 320,372.00 32,070.74 NFLF12319202 25746U109 DOMINION ENERGY INC 9,919.000 628,194.77 760,390.54 132,195.77 NFLF12319202 25754A201 DOMINO'S PIZZA INC 541.000 133,825.82 139,632.10 5,806.28 NFLF12319202 257559203 DOMTAR CORP 792.000 37,544.08 39,322.80 1,778.72 NFLF12319202 257651109 DONALDSON CO INC 1,650.000 78,347.50 82,599.00 4,251.50 NFLF12319202 25960P109 DOUGLAS EMMETT INC 2,100.000 78,536.20 84,882.00 6,345.80 NFLF12319202 260003108 DOVER CORP 1,890.000 148,158.00 177,282.00 29,124.00 NFLF12319202 26078J100 DOWDUPONT INC 29,619.000 1,997,834.82 1,578,988.89 -418,845.93 NFLF12319202 264411505 DUKE REALTY CORP 4,640.000 130,473.90 141,891.20 11,417.30 NFLF12319202 26441C204 DUKE ENERGY CORP 9,296.000 714,988.08 836,640.00 121,651.92 NFLF12319202 265504100 DUNKIN' BRANDS GROUP INC 1,070.000 70,409.70 80,357.00 9,947.30 NFLF12319202 26875P101 EOG RESOURCES INC 7,570.000 903,712.75 720,512.60 -183,200.15 NFLF12319202 26884L109 EQT CORP 3,230.000 94,414.92 66,990.20 -27,424.72 NFLF12319202 26884U109 EPR PROPERTIES 950.000 57,221.25 73,055.00 15,833.75 6/28/2019 6:40:13 AM EDT Page 33 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 3,212.000 206,081.18 149,133.16 -56,948.02 570.000 61,423.20 48,051.00 -13,372.20 1,900.000 131,992.50 91,143.00 -40,849.50 1,818.000 194,387.44 137,949.84 -56,437.60 1,452.000 82,623.56 58,530.12 -24,093.44 11,231.000 429,673.85 417,119.34 -12,554.51 600.000 30,534.00 21,870.00 -8,664.00 ECOLAB INC 3,326.000 495,851.48 587,172.04 91,320.56 EDISON INTERNATIONAL 4,172.000 256,509.99 258,330.24 1,820.25 NFLF12319202 28176E108 EDWARDS LIFESCIENCES CORP 2,739.000 381,879.25 524,052.87 142,173.62 NFLF12319202 28414H103 ELANCO ANIMAL HEALTH INC 4,350.000 132,937.15 139,504.50 6,567.35 NFLF12319202 285512109 ELECTRONIC ARTS INC 3,901.000 503,441.82 396,458.63 -106,983.19 NFLF12319202 28618M106 ELEMENT SOLUTIONS INC 2,800.000 31,220.00 28,280.00 -2,940.00 NFLF12319202 291011104 EMERSON ELECTRIC CO 8,001.000 573,376.95 547,828.47 -25,548.48 NFLF12319202 292104106 EMPIRE STATE REALTY TRUST INC 1,700.000 27,693.00 26,860.00 -833.00 NFLF12319202 29261A100 ENCOMPASS HEALTH CORP 1,260.000 83,984.41 73,584.00 -10,400.41 NFLF12319202 29272W109 ENERGIZER HOLDINGS INC 830.000 45,871.40 37,291.90 -8,579.50 NFLF12319202 29364G103 ENTERGY CORP 2,383.000 186,342.86 227,886.29 41,543.43 NFLF12319202 29414B104 EPAM SYSTEMS INC 669.000 82,754.97 113,147.97 30,393.00 NFLF12319202 294429105 EQUIFAX INC 1,559.000 178,231.19 184,741.50 6,510.31 NFLF12319202 29444U700 EQUINIX INC 1,080.000 420,702.94 489,412.80 68,709.86 NFLF12319202 294600101 EQUITRANS MIDSTREAM CORP 2,734.000 81,605.99 59,546.52 -22,059.47 NFLF12319202 294628102 EQUITY COMMONWEALTH 1,450.000 44,326.50 47,400.50 3,074.00 NFLF12319202 29472R108 EQUITY LIFESTYLE PROPERTIES IN 1,116.000 99,116.84 127,558.80 28,441.96 NFLF12319202 29476L107 EQUITY RESIDENTIAL 4,673.000 285,296.55 351,970.36 66,673.81 NFLF12319202 29530P102 ERIE INDEMNITY CO 321.000 37,373.46 57,304.92 19,931.46 NFLF12319202 297178105 ESSEX PROPERTY TRUST INC 858.000 200,943.45 248,167.92 47,224.47 NFLF12319202 298736109 EURONET WORLDWIDE INC 642.000 55,477.08 91,542.78 36,065.70 NFLF12319202 29977A105 EVERCORE INC 557.000 59,239.76 50,687.00 -8,552.76 NFLF12319202 30034W106 EVERGY INC 3,450.000 185,971.53 200,272.50 14,300.97 NFLF12319202 30040W108 EVERSOURCE ENERGY 4,158.000 242,744.77 295,010.10 52,265.33 NFLF12319202 30063P105 EXACT SCIENCES CORP 1,580.000 107,363.88 136,859.60 29,495.72 NFLF12319202 30161N101 EXELON CORP 12,582.000 508,218.83 630,735.66 122,516.83 NFLF12319202 30161Q104 EXELIXIS INC 3,800.000 77,932.00 90,440.00 12,508.00 NFLF12319202 30212P303 EXPEDIA GROUP INC 1,538.000 178,130.45 183,022.00 4,891.55 NFLF12319202 302130109 EXPEDITORS INTERNATIONAL OF WA 2,270.000 163,889.30 172,293.00 8,403.70 NFLF12319202 269246401 E*TRADE FINANCIAL CORP NFLF12319202 26969P108 EAGLE MATERIALS INC NFLF12319202 27579R104 EAST WEST BANCORP INC NFLF12319202 277432100 EASTMAN CHEMICAL CO NFLF12319202 278265103 EATON VANCE CORP NFLF12319202 278642103 EBAY INC NFLF12319202 278768106 ECHOSTAR CORP NFLF12319202 278865100 NFLF12319202 281020107 6/28/2019 6:40:13 AM EDT Page 34 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 30224P200 EXTENDED STAY AMERICA INC 2,350.000 46,083.50 42,182.50 NFLF12319202 30225T102 EXTRA SPACE STORAGE INC 1,610.000 149,270.13 164,075.10 14,804.97 NFLF12319202 30227M105 EXTRACTION OIL & GAS INC 1,500.000 21,780.00 6,345.00 -15,435.00 NFLF12319202 30231G102 EXXON MOBIL CORP 55,326.000 4,528,129.03 4,470,340.80 -57,788.23 NFLF12319202 302445101 FLIR SYSTEMS INC 1,750.000 95,246.00 83,265.00 -11,981.00 NFLF12319202 302491303 FMC CORP 1,775.000 141,101.66 136,355.50 -4,746.16 NFLF12319202 302520101 FNB CORP/PA 4,100.000 55,514.00 43,460.00 -12,054.00 NFLF12319202 30303M102 FACEBOOK INC 31,050.000 5,637,582.60 5,175,724.50 -461,858.10 NFLF12319202 303075105 FACTSET RESEARCH SYSTEMS INC 488.000 97,486.46 121,155.76 23,669.30 NFLF12319202 303250104 FAIR ISAAC CORP NFLF12319202 311900104 FASTENAL CO NFLF12319202 313747206 FEDERAL REALTY INVESTMENT TRUS NFLF12319202 31428X106 FEDEX CORP NFLF12319202 315616102 F5 NETWORKS INC NFLF12319202 31620M106 FIDELITY NATIONAL INFORMATION NFLF12319202 31620R303 FIDELITY NATIONAL FINANCIAL IN NFLF12319202 316773100 FIFTH THIRD BANCORP NFLF12319202 31816Q101 NFLF12319202 31847R102 NFLF12319202 31946M103 FIRST CITIZENS BANCSHARES INC/ 100.000 41,469.10 40,720.00 -749.10 NFLF12319202 32008D106 FIRST DATA CORP 7,070.000 144,793.46 185,728.90 40,935.44 NFLF12319202 320517105 FIRST HORIZON NATIONAL CORP 4,090.000 78,743.76 57,178.20 -21,565.56 NFLF12319202 32051X108 FIRST HAWAIIAN INC 1,710.000 46,585.42 44,545.50 -2,039.92 NFLF12319202 33616C100 FIRST REPUBLIC BANK/CA 2,132.000 210,995.32 214,180.72 3,185.40 NFLF12319202 336433107 FIRST SOLAR INC 1,050.000 75,504.50 55,482.00 -20,022.50 NFLF12319202 337738108 FISERV INC 5,226.000 381,443.52 461,351.28 79,907.76 NFLF12319202 337932107 FIRSTENERGY CORP 6,340.000 216,814.72 263,807.40 46,992.68 NFLF12319202 339041105 FLEETCOR TECHNOLOGIES INC 1,112.000 227,558.20 274,208.08 46,649.88 NFLF12319202 339750101 FLOOR & DECOR HOLDINGS INC 720.000 29,885.68 29,678.40 -207.28 NFLF12319202 343412102 FLUOR CORP 1,830.000 89,013.50 67,344.00 -21,669.50 NFLF12319202 343498101 FLOWERS FOODS INC 2,330.000 50,179.60 49,675.60 -504.00 NFLF12319202 34354P105 FLOWSERVE CORP 1,700.000 73,848.00 76,738.00 2,890.00 NFLF12319202 344849104 FOOT LOCKER INC 1,490.000 66,569.00 90,294.00 23,725.00 NFLF12319202 345370860 FORD MOTOR CO 50,933.000 570,801.70 447,191.74 -123,609.96 NFLF12319202 34959E109 FORTINET INC 1,837.000 110,619.32 154,252.89 43,633.57 NFLF12319202 34959J108 FORTIVE CORP 3,828.000 295,441.56 321,130.92 25,689.36 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss -3,901.00 374.000 74,461.51 101,589.62 27,128.11 3,728.000 199,879.72 239,747.68 39,867.96 950.000 109,282.69 130,957.50 21,674.81 3,186.000 776,613.48 577,972.26 -198,641.22 775.000 132,239.27 121,620.75 -10,618.52 4,256.000 447,019.81 481,353.60 34,333.79 3,416.000 129,018.88 124,854.80 -4,164.08 8,388.000 286,732.80 211,545.36 -75,187.44 FIREEYE INC 2,500.000 43,755.00 41,975.00 -1,780.00 FIRST AMERICAN FINANCIAL CORP 1,400.000 74,316.00 72,100.00 -2,216.00 Page 35 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 34964C106 FORTUNE BRANDS HOME & SECURITY 1,850.000 103,362.50 88,078.50 -15,284.00 NFLF12319202 35137L105 FOX CORP 4,295.000 178,457.25 157,669.45 -20,787.80 NFLF12319202 35137L204 FOX CORP 2,008.667 83,158.81 72,070.97 -11,087.84 NFLF12319202 354613101 FRANKLIN RESOURCES INC 3,920.000 131,914.00 129,908.80 -2,005.20 NFLF12319202 35671D857 FREEPORT-MCMORAN INC 18,843.000 308,417.40 242,886.27 -65,531.13 NFLF12319202 35905A109 FRONTDOOR INC 1,050.000 40,271.50 36,141.00 -4,130.50 NFLF12319202 36164V305 GCI LIBERTY INC 1,310.000 58,440.30 72,849.10 14,408.80 NFLF12319202 363576109 ARTHUR J GALLAGHER & CO 2,348.000 158,399.01 183,378.80 24,979.79 NFLF12319202 36467J108 GAMING AND LEISURE PROPERTIES 2,604.000 91,246.51 100,436.28 9,189.77 NFLF12319202 364760108 GAP INC/THE 2,810.000 87,811.70 73,565.80 -14,245.90 NFLF12319202 36555P107 GARDNER DENVER HOLDINGS INC 1,640.000 52,614.71 45,608.40 -7,006.31 NFLF12319202 366505105 GARRETT MOTION INC NFLF12319202 366651107 GARTNER INC NFLF12319202 369550108 GENERAL DYNAMICS CORP NFLF12319202 369604103 GENERAL ELECTRIC CO NFLF12319202 370334104 GENERAL MILLS INC NFLF12319202 37045V100 GENERAL MOTORS CO NFLF12319202 371559105 GENESEE & WYOMING INC NFLF12319202 371901109 GENTEX CORP NFLF12319202 372460105 GENUINE PARTS CO 1,865.000 173,884.59 208,935.95 35,051.36 NFLF12319202 375558103 GILEAD SCIENCES INC 16,686.000 1,124,538.74 1,084,756.86 -39,781.88 NFLF12319202 37940X102 GLOBAL PAYMENTS INC 2,072.000 239,868.90 282,869.44 43,000.54 NFLF12319202 380237107 GODADDY INC 2,191.000 156,151.45 164,741.29 8,589.84 NFLF12319202 38141G104 GOLDMAN SACHS GROUP INC/THE 4,551.000 1,087,372.81 873,746.49 -213,626.32 NFLF12319202 382550101 GOODYEAR TIRE & RUBBER CO/THE 2,991.000 77,242.40 54,286.65 -22,955.75 NFLF12319202 38388F108 WR GRACE & CO 870.000 62,997.10 67,894.80 4,897.70 NFLF12319202 384109104 GRACO INC 2,140.000 98,348.60 105,972.80 7,624.20 NFLF12319202 384313508 GRAFTECH INTERNATIONAL LTD NFLF12319202 384637104 GRAHAM HOLDINGS CO NFLF12319202 384802104 NFLF12319202 38526M106 NFLF12319202 388689101 GRAPHIC PACKAGING HOLDING CO NFLF12319202 400110102 GRUBHUB INC NFLF12319202 40171V100 GUIDEWIRE SOFTWARE INC NFLF12319202 40412C101 HCA HEALTHCARE INC NFLF12319202 40414L109 HCP INC 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 923.000 14,366.34 13,595.79 -770.55 1,155.000 157,587.02 175,190.40 17,603.38 3,288.000 655,155.38 556,592.64 -98,562.74 112,527.000 1,651,325.91 1,124,144.73 -527,181.18 7,746.000 335,631.59 400,855.50 65,223.91 17,090.000 648,901.35 634,039.00 -14,862.35 780.000 60,641.00 67,969.20 7,328.20 3,380.000 80,231.40 69,898.40 -10,333.00 710.000 11,398.63 9,080.90 -2,317.73 52.000 31,335.20 35,525.36 4,190.16 WW GRAINGER INC 593.000 181,385.85 178,451.49 -2,934.36 GRAND CANYON EDUCATION INC 615.000 69,344.57 70,423.65 1,079.08 3,900.000 55,458.00 49,257.00 -6,201.00 1,166.000 123,243.80 81,002.02 -42,241.78 1,070.000 98,389.75 103,961.20 5,571.45 3,562.000 372,424.10 464,413.56 91,989.46 6,209.000 148,438.62 194,341.70 45,903.08 Page 36 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 2,329.000 95,189.33 100,962.15 5,772.82 20,251.000 448,817.73 393,476.93 -55,340.80 1,150.000 31,326.00 26,588.00 -4,738.00 11,383.000 584,632.37 333,521.90 -251,110.47 4,670.000 82,647.00 83,499.60 852.60 553.000 65,710.53 63,136.01 -2,574.52 2,093.000 87,956.76 74,636.38 -13,320.38 1,547.000 238,667.50 247,071.37 8,403.87 4,656.000 245,010.66 231,496.32 -13,514.34 HASBRO INC 1,511.000 133,483.83 128,465.22 -5,018.61 HAWAIIAN ELECTRIC INDUSTRIES I 1,330.000 44,222.50 54,224.10 10,001.60 NFLF12319202 42225P501 HEALTHCARE TRUST OF AMERICA IN 2,650.000 66,296.50 75,763.50 9,467.00 NFLF12319202 422806109 HEICO CORP 530.000 39,260.26 50,281.10 11,020.84 NFLF12319202 422806208 HEICO CORP 1,000.000 61,152.30 84,060.00 22,907.70 NFLF12319202 423452101 HELMERICH & PAYNE INC 1,400.000 100,190.00 77,784.00 -22,406.00 NFLF12319202 426281101 JACK HENRY & ASSOCIATES INC 1,004.000 123,815.88 139,294.96 15,479.08 NFLF12319202 427866108 HERSHEY CO/THE 1,831.000 173,509.13 210,253.73 36,744.60 NFLF12319202 42809H107 HESS CORP NFLF12319202 42824C109 HEWLETT PACKARD ENTERPRISE CO NFLF12319202 428291108 NFLF12319202 431284108 NFLF12319202 431475102 HILL-ROM HOLDINGS INC NFLF12319202 43283X105 HILTON GRAND VACATIONS INC NFLF12319202 43300A203 HILTON WORLDWIDE HOLDINGS INC NFLF12319202 436106108 HOLLYFRONTIER CORP NFLF12319202 436440101 HOLOGIC INC NFLF12319202 437076102 HOME DEPOT INC/THE NFLF12319202 438516106 NFLF12319202 440452100 NFLF12319202 40416M105 HD SUPPLY HOLDINGS INC NFLF12319202 40434L105 HP INC NFLF12319202 405217100 HAIN CELESTIAL GROUP INC/THE NFLF12319202 406216101 HALLIBURTON CO NFLF12319202 410345102 HANESBRANDS INC NFLF12319202 410867105 HANOVER INSURANCE GROUP INC/TH NFLF12319202 412822108 HARLEY-DAVIDSON INC NFLF12319202 413875105 HARRIS CORP NFLF12319202 416515104 HARTFORD FINANCIAL SERVICES GR NFLF12319202 418056107 NFLF12319202 419870100 Market Value Unrealized Gain/Loss 3,429.000 217,224.69 206,528.67 -10,696.02 18,237.000 320,094.31 281,396.91 -38,697.40 HEXCEL CORP 1,105.000 77,227.95 76,421.80 -806.15 HIGHWOODS PROPERTIES INC 1,300.000 58,390.00 60,814.00 2,424.00 862.000 77,990.58 91,251.32 13,260.74 1,220.000 47,717.72 37,637.00 -10,080.72 3,592.000 301,773.03 298,531.12 -3,241.91 2,050.000 140,559.00 101,003.50 -39,555.50 3,446.000 134,189.25 166,786.40 32,597.15 14,747.000 2,744,561.93 2,829,801.83 85,239.90 HONEYWELL INTERNATIONAL INC 9,499.000 1,351,287.14 1,509,581.08 158,293.94 HORMEL FOODS CORP 3,539.000 130,170.62 158,405.64 28,235.02 NFLF12319202 44106M102 HOSPITALITY PROPERTIES TRUST 2,105.000 57,378.35 55,382.55 -1,995.80 NFLF12319202 44107P104 HOST HOTELS & RESORTS INC 9,521.000 191,810.41 179,946.90 -11,863.51 NFLF12319202 44267D107 HOWARD HUGHES CORP/THE 506.000 64,952.78 55,660.00 -9,292.78 NFLF12319202 443510607 HUBBELL INC 712.000 75,877.40 84,001.76 8,124.36 NFLF12319202 444097109 HUDSON PACIFIC PROPERTIES INC 2,000.000 66,782.00 68,840.00 2,058.00 NFLF12319202 444859102 HUMANA INC 1,768.000 511,692.06 470,288.00 -41,404.06 NFLF12319202 445658107 JB HUNT TRANSPORT SERVICES INC 1,136.000 140,898.50 115,065.44 -25,833.06 6/28/2019 6:40:13 AM EDT Page 37 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 13,545.000 204,295.50 Market Value Unrealized Gain/Loss 171,750.60 554.000 121,838.10 114,788.80 -7,049.30 2,839.000 90,365.30 63,849.11 -26,516.19 NFLF12319202 446150104 HUNTINGTON BANCSHARES INC/OH -32,544.90 NFLF12319202 446413106 HUNTINGTON INGALLS INDUSTRIES NFLF12319202 447011107 HUNTSMAN CORP NFLF12319202 448579102 HYATT HOTELS CORP 512.000 41,610.24 37,155.84 -4,454.40 NFLF12319202 44919P508 IAC/INTERACTIVECORP 972.000 145,924.27 204,226.92 58,302.65 NFLF12319202 44930G107 ICU MEDICAL INC 197.000 58,046.25 47,148.01 -10,898.24 NFLF12319202 44980X109 IPG PHOTONICS CORP 470.000 115,572.10 71,336.60 -44,235.50 NFLF12319202 45073V108 ITT INC 1,160.000 62,357.80 67,280.00 4,922.20 NFLF12319202 45167R104 IDEX CORP 1,000.000 138,190.45 151,740.00 13,549.55 NFLF12319202 45168D104 IDEXX LABORATORIES INC 1,120.000 224,127.55 250,432.00 26,304.45 NFLF12319202 452308109 ILLINOIS TOOL WORKS INC 4,316.000 622,499.21 619,475.48 -3,023.73 NFLF12319202 452327109 ILLUMINA INC 1,915.000 519,149.61 594,971.35 75,821.74 NFLF12319202 45337C102 INCYTE CORP 2,286.000 156,135.82 196,618.86 40,483.04 NFLF12319202 457187102 INGREDION INC 875.000 98,953.75 82,853.75 -16,100.00 NFLF12319202 45784P101 INSULET CORP 772.000 75,175.86 73,409.48 -1,766.38 NFLF12319202 457985208 INTEGRA LIFESCIENCES HOLDINGS NFLF12319202 458140100 INTEL CORP NFLF12319202 45841N107 INTERACTIVE BROKERS GROUP INC 950.000 NFLF12319202 45866F104 INTERCONTINENTAL EXCHANGE INC 7,313.000 NFLF12319202 459200101 INTERNATIONAL BUSINESS MACHINE 11,996.000 NFLF12319202 459506101 INTERNATIONAL FLAVORS & FRAGRA 1,316.000 NFLF12319202 460146103 INTERNATIONAL PAPER CO NFLF12319202 460690100 INTERPUBLIC GROUP OF COS INC/T NFLF12319202 461202103 NFLF12319202 46120E602 930.000 60,646.38 51,819.60 -8,826.78 58,795.000 3,208,618.47 3,157,291.50 -51,326.97 73,072.50 49,286.00 -23,786.50 529,333.01 556,811.82 27,478.81 1,724,994.04 1,692,635.60 -32,358.44 166,784.05 169,487.64 2,703.59 5,342.000 290,747.73 247,174.34 -43,573.39 4,978.000 119,035.92 104,587.78 -14,448.14 INTUIT INC 3,225.000 628,504.89 843,047.25 214,542.36 INTUITIVE SURGICAL INC 1,482.000 692,142.31 845,599.56 153,457.25 NFLF12319202 46187W107 INVITATION HOMES INC 3,890.000 86,591.10 94,643.70 8,052.60 NFLF12319202 462222100 IONIS PHARMACEUTICALS INC 1,640.000 75,266.40 133,118.80 57,852.40 NFLF12319202 46266C105 IQVIA HOLDINGS INC 2,262.000 235,464.87 325,388.70 89,923.83 NFLF12319202 46284V101 IRON MOUNTAIN INC 3,710.000 121,462.20 131,556.60 10,094.40 NFLF12319202 46590V100 JBG SMITH PROPERTIES 1,340.000 48,151.59 55,409.00 7,257.41 NFLF12319202 46625H100 JPMORGAN CHASE & CO 43,209.000 4,881,149.99 4,374,047.07 -507,102.92 NFLF12319202 466313103 JABIL INC 2,050.000 57,666.50 54,509.50 -3,157.00 NFLF12319202 469814107 JACOBS ENGINEERING GROUP INC 1,653.000 106,019.44 124,289.07 18,269.63 NFLF12319202 47233W109 JEFFERIES FINANCIAL GROUP INC 3,710.000 87,185.00 69,710.90 -17,474.10 NFLF12319202 477143101 JETBLUE AIRWAYS CORP 3,900.000 75,933.00 63,804.00 -12,129.00 NFLF12319202 478160104 JOHNSON & JOHNSON 35,056.000 4,421,456.71 4,900,478.24 479,021.53 6/28/2019 6:40:13 AM EDT Page 38 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 591.000 99,967.47 91,120.38 -8,847.09 JUNIPER NETWORKS INC 4,449.000 119,400.04 117,765.03 -1,635.01 KAR AUCTION SERVICES INC 1,760.000 94,232.40 90,305.60 -3,926.80 NFLF12319202 482480100 KLA-TENCOR CORP 2,121.000 242,100.59 253,268.61 11,168.02 NFLF12319202 485170302 KANSAS CITY SOUTHERN 1,313.000 143,398.65 152,281.74 8,883.09 NFLF12319202 487836108 KELLOGG CO 3,246.000 198,118.06 186,255.48 -11,862.58 NFLF12319202 49271V100 KEURIG DR PEPPER INC 2,360.000 103,139.80 66,009.20 -37,130.60 NFLF12319202 493267108 KEYCORP 13,224.000 268,191.40 208,278.00 -59,913.40 NFLF12319202 49338L103 KEYSIGHT TECHNOLOGIES INC 2,434.000 135,461.32 212,244.80 76,783.48 NFLF12319202 49427F108 KILROY REALTY CORP 1,300.000 94,464.00 98,748.00 4,284.00 NFLF12319202 494368103 KIMBERLY-CLARK CORP 4,483.000 473,492.96 555,443.70 81,950.74 NFLF12319202 49446R109 KIMCO REALTY CORP NFLF12319202 49456B101 KINDER MORGAN INC/DE NFLF12319202 497266106 KIRBY CORP NFLF12319202 499049104 KNIGHT-SWIFT TRANSPORTATION HO NFLF12319202 500255104 KOHL'S CORP NFLF12319202 500688106 KOSMOS ENERGY LTD NFLF12319202 500754106 KRAFT HEINZ CO/THE NFLF12319202 501044101 KROGER CO/THE NFLF12319202 501797104 L BRANDS INC 2,960.000 NFLF12319202 501889208 LKQ CORP 4,100.000 NFLF12319202 50212V100 LPL FINANCIAL HOLDINGS INC 1,103.000 77,164.07 76,823.95 -340.12 NFLF12319202 502413107 L3 TECHNOLOGIES INC 1,021.000 198,510.54 210,703.77 12,193.23 NFLF12319202 50540R409 LABORATORY CORP OF AMERICA HOL 1,313.000 230,692.41 200,862.74 -29,829.67 NFLF12319202 512807108 LAM RESEARCH CORP 1,990.000 409,881.90 356,229.90 -53,652.00 NFLF12319202 512816109 LAMAR ADVERTISING CO 1,101.000 75,660.96 87,265.26 11,604.30 NFLF12319202 513272104 LAMB WESTON HOLDINGS INC 1,910.000 128,326.73 143,135.40 14,808.67 NFLF12319202 515098101 LANDSTAR SYSTEM INC 521.000 57,313.35 56,992.19 -321.16 NFLF12319202 517834107 LAS VEGAS SANDS CORP 4,654.000 359,307.37 283,707.84 -75,599.53 NFLF12319202 518439104 ESTEE LAUDER COS INC/THE 2,791.000 407,018.29 462,050.05 55,031.76 NFLF12319202 521865204 LEAR CORP 809.000 163,237.95 109,789.39 -53,448.56 NFLF12319202 524660107 LEGGETT & PLATT INC 1,700.000 71,132.00 71,774.00 642.00 NFLF12319202 524901105 LEGG MASON INC 1,100.000 41,765.00 30,107.00 -11,658.00 NFLF12319202 525327102 LEIDOS HOLDINGS INC 1,820.000 111,994.60 116,643.80 4,649.20 NFLF12319202 526057104 LENNAR CORP 3,694.000 187,724.22 181,338.46 -6,385.76 NFLF12319202 526057302 LENNAR CORP 200.000 8,186.00 7,824.00 -362.00 NFLF12319202 48020Q107 JONES LANG LASALLE INC NFLF12319202 48203R104 NFLF12319202 48238T109 6/28/2019 6:40:13 AM EDT Page 39 of 57 Market Value Unrealized Gain/Loss 5,300.000 75,085.00 98,050.00 22,965.00 25,380.000 422,941.25 507,853.80 84,912.55 763.000 67,940.32 57,308.93 -10,631.39 1,632.000 65,660.73 53,333.76 -12,326.97 2,129.000 137,620.18 146,411.33 8,791.15 3,000.000 22,230.00 18,690.00 -3,540.00 7,837.000 452,384.58 255,878.05 -196,506.53 10,338.000 257,916.52 254,314.80 -3,601.72 99,856.40 81,636.80 -18,219.60 125,084.00 116,358.00 -8,726.00 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 467.000 95,038.87 Market Value Unrealized Gain/Loss NFLF12319202 526107107 LENNOX INTERNATIONAL INC NFLF12319202 530307107 LIBERTY BROADBAND CORP 350.000 26,012.45 32,074.00 6,061.55 NFLF12319202 530307305 LIBERTY BROADBAND CORP 1,364.000 100,448.89 125,133.36 24,684.47 NFLF12319202 531172104 LIBERTY PROPERTY TRUST 1,920.000 82,560.20 92,966.40 10,406.20 NFLF12319202 531229409 LIBERTY MEDIA CORP-LIBERTY SIR 1,040.000 47,528.00 39,707.20 -7,820.80 NFLF12319202 531229607 LIBERTY MEDIA CORP-LIBERTY SIR 2,150.000 97,428.00 82,216.00 -15,212.00 NFLF12319202 531229854 LIBERTY MEDIA CORP-LIBERTY FOR 2,550.000 77,449.50 89,377.50 11,928.00 NFLF12319202 531229870 LIBERTY MEDIA CORP-LIBERTY FOR 300.000 8,646.00 10,212.00 1,566.00 NFLF12319202 53223X107 LIFE STORAGE INC 620.000 56,324.50 60,307.40 3,982.90 NFLF12319202 532457108 ELI LILLY & CO 11,523.000 958,220.71 1,495,224.48 537,003.77 NFLF12319202 533900106 LINCOLN ELECTRIC HOLDINGS INC 830.000 73,122.07 69,612.10 -3,509.97 NFLF12319202 534187109 LINCOLN NATIONAL CORP 2,805.000 189,950.85 164,653.50 -25,297.35 NFLF12319202 535919401 LIONS GATE ENTERTAINMENT CORP 626.000 13,824.98 9,790.64 -4,034.34 NFLF12319202 535919500 LIONS GATE ENTERTAINMENT CORP 1,150.000 25,576.00 17,365.00 -8,211.00 NFLF12319202 537008104 LITTELFUSE INC 304.000 70,500.94 55,473.92 -15,027.02 NFLF12319202 538034109 LIVE NATION ENTERTAINMENT INC 1,800.000 80,820.00 114,372.00 33,552.00 NFLF12319202 539830109 LOCKHEED MARTIN CORP 3,205.000 1,018,489.31 962,012.80 -56,476.51 NFLF12319202 540424108 LOEWS CORP 3,620.000 184,992.80 173,506.60 -11,486.20 NFLF12319202 54142L109 LOGMEIN INC 642.000 71,291.23 51,424.20 -19,867.03 NFLF12319202 548661107 LOWE'S COS INC 10,487.000 905,700.94 1,148,011.89 242,310.95 NFLF12319202 550021109 LULULEMON ATHLETICA INC 1,246.000 129,701.53 204,182.02 74,480.49 NFLF12319202 55261F104 M&T BANK CORP 1,804.000 331,726.08 283,264.08 -48,462.00 NFLF12319202 552690109 MDU RESOURCES GROUP INC 2,500.000 69,348.00 64,575.00 -4,773.00 NFLF12319202 55272X102 MFA FINANCIAL INC 5,800.000 43,869.00 42,166.00 -1,703.00 NFLF12319202 552953101 MGM RESORTS INTERNATIONAL 6,490.000 204,979.45 166,533.40 -38,446.05 NFLF12319202 55306N104 MKS INSTRUMENTS INC 682.000 67,586.88 63,460.10 -4,126.78 NFLF12319202 553530106 MSC INDUSTRIAL DIRECT CO INC 600.000 55,395.42 49,626.00 -5,769.42 NFLF12319202 55354G100 MSCI INC 1,076.000 170,876.87 213,951.84 43,074.97 NFLF12319202 554382101 MACERICH CO/THE 1,745.000 93,849.70 75,645.75 -18,203.95 NFLF12319202 55608B105 MACQUARIE INFRASTRUCTURE CORP 1,034.000 39,123.02 42,621.48 3,498.46 NFLF12319202 55616P104 MACY'S INC 3,963.000 129,135.21 95,230.89 -33,904.32 NFLF12319202 55825T103 MADISON SQUARE GARDEN CO/THE 241.000 64,640.27 70,644.33 6,004.06 NFLF12319202 562750109 MANHATTAN ASSOCIATES INC 850.000 38,216.50 46,843.50 8,627.00 NFLF12319202 56418H100 MANPOWERGROUP INC NFLF12319202 565849106 MARATHON OIL CORP NFLF12319202 56585A102 MARATHON PETROLEUM CORP 6/28/2019 6:40:13 AM EDT Page 40 of 57 123,474.80 28,435.93 800.000 75,688.00 66,152.00 -9,536.00 10,769.000 226,575.42 179,949.99 -46,625.43 8,765.602 677,221.63 524,621.28 -152,600.35 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 178.000 199,628.62 NFLF12319202 570535104 MARKEL CORP NFLF12319202 57060D108 MARKETAXESS HOLDINGS INC 478.000 NFLF12319202 571748102 MARSH & MCLENNAN COS INC 6,635.000 NFLF12319202 571903202 MARRIOTT INTERNATIONAL INC/MD 3,690.000 NFLF12319202 573284106 MARTIN MARIETTA MATERIALS INC 820.000 NFLF12319202 574599106 MASCO CORP NFLF12319202 574795100 MASIMO CORP NFLF12319202 57636Q104 MASTERCARD INC NFLF12319202 57665R106 MATCH GROUP INC NFLF12319202 577081102 MATTEL INC 4,450.000 NFLF12319202 57772K101 MAXIM INTEGRATED PRODUCTS INC 3,541.000 NFLF12319202 579780206 MCCORMICK & CO INC/MD NFLF12319202 580135101 MCDONALD'S CORP NFLF12319202 58155Q103 NFLF12319202 58463J304 NFLF12319202 58502B106 MEDNAX INC NFLF12319202 58933Y105 MERCK & CO INC NFLF12319202 589400100 MERCURY GENERAL CORP NFLF12319202 59156R108 METLIFE INC NFLF12319202 592688105 METTLER-TOLEDO INTERNATIONAL I NFLF12319202 59408Q106 MICHAELS COS INC/THE NFLF12319202 594918104 MICROSOFT CORP NFLF12319202 595017104 MICROCHIP TECHNOLOGY INC NFLF12319202 595112103 MICRON TECHNOLOGY INC NFLF12319202 59522J103 MID-AMERICA APARTMENT COMMUNIT NFLF12319202 596278101 NFLF12319202 60770K107 Market Value Unrealized Gain/Loss 177,330.72 -22,297.90 97,555.97 117,626.24 20,070.27 539,407.84 623,026.50 83,618.66 515,079.70 461,582.10 -53,497.60 177,698.30 164,967.60 -12,730.70 3,770.000 142,920.70 148,198.70 5,278.00 602.000 62,099.61 83,244.56 21,144.95 11,865.000 2,301,769.76 2,793,614.25 491,844.49 700.000 29,036.65 39,627.00 10,590.35 68,728.00 57,850.00 -10,878.00 206,477.48 188,274.97 -18,202.51 1,603.000 174,787.13 241,459.89 66,672.76 10,140.000 1,664,319.56 1,925,586.00 261,266.44 MCKESSON CORP 2,500.000 373,442.96 292,650.00 -80,792.96 MEDICAL PROPERTIES TRUST INC 4,800.000 64,962.00 88,848.00 23,886.00 1,130.000 53,584.60 30,702.10 -22,882.50 33,988.000 2,071,919.80 2,826,781.96 754,862.16 340.000 16,048.00 17,023.80 975.80 10,601.000 505,539.04 451,284.57 -54,254.47 320.000 182,111.26 231,360.00 49,248.74 1,400.000 26,530.00 15,988.00 -10,542.00 98,964.000 9,735,062.27 11,671,814.16 1,936,751.89 3,053.000 282,795.63 253,276.88 -29,518.75 14,612.000 818,308.44 603,913.96 -214,394.48 1,479.000 133,215.63 161,699.07 28,483.44 MIDDLEBY CORP/THE 714.000 75,907.62 92,841.42 16,933.80 MODERNA INC 320.000 6,984.00 6,512.00 -472.00 NFLF12319202 608190104 MOHAWK INDUSTRIES INC 812.000 166,986.82 102,433.80 -64,553.02 NFLF12319202 60855R100 MOLINA HEALTHCARE INC 811.000 84,420.09 115,129.56 30,709.47 NFLF12319202 60871R209 MOLSON COORS BREWING CO 2,250.000 135,332.50 134,212.50 -1,120.00 NFLF12319202 609207105 MONDELEZ INTERNATIONAL INC 18,612.000 743,612.99 929,111.04 185,498.05 NFLF12319202 609839105 MONOLITHIC POWER SYSTEMS INC NFLF12319202 61174X109 MONSTER BEVERAGE CORP NFLF12319202 615369105 MOODY'S CORP NFLF12319202 617446448 MORGAN STANLEY NFLF12319202 617700109 MORNINGSTAR INC 225.000 6/28/2019 6:40:13 AM EDT Page 41 of 57 531.000 73,648.88 71,945.19 -1,703.69 5,225.000 255,018.20 285,180.50 30,162.30 2,175.000 374,307.42 393,870.75 19,563.33 15,829.000 860,956.58 667,983.80 -192,972.78 25,772.27 28,347.75 2,575.48 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 4,567.000 126,935.26 124,724.77 -2,210.49 MOTOROLA SOLUTIONS INC 2,114.000 230,729.02 296,847.88 66,118.86 MURPHY OIL CORP 2,120.000 65,969.20 62,116.00 -3,853.20 NFLF12319202 62886E108 NCR CORP 1,500.000 46,590.00 40,935.00 -5,655.00 NFLF12319202 629377508 NRG ENERGY INC 3,759.000 127,276.80 159,682.32 32,405.52 NFLF12319202 62944T105 NVR INC 41.000 119,422.48 113,447.00 -5,975.48 NFLF12319202 631103108 NASDAQ INC 1,530.000 137,468.20 133,859.70 -3,608.50 NFLF12319202 636180101 NATIONAL FUEL GAS CO 1,050.000 54,555.00 64,008.00 9,453.00 NFLF12319202 636518102 NATIONAL INSTRUMENTS CORP 1,460.000 60,647.40 64,765.60 4,118.20 NFLF12319202 637071101 NATIONAL OILWELL VARCO INC 4,954.000 204,698.18 131,974.56 -72,723.62 NFLF12319202 637417106 NATIONAL RETAIL PROPERTIES INC 2,070.000 83,664.55 114,657.30 30,992.75 NFLF12319202 63938C108 NAVIENT CORP 3,230.000 45,672.20 37,371.10 -8,301.10 NFLF12319202 640268108 NEKTAR THERAPEUTICS 2,030.000 105,496.43 68,208.00 -37,288.43 NFLF12319202 64110D104 NETAPP INC 3,293.000 232,373.24 228,336.62 -4,036.62 NFLF12319202 64110L106 NETFLIX INC 5,441.000 1,791,960.62 1,940,042.96 148,082.34 NFLF12319202 64125C109 NEUROCRINE BIOSCIENCES INC 1,200.000 111,739.00 105,720.00 -6,019.00 NFLF12319202 64828T201 NEW RESIDENTIAL INVESTMENT COR 5,210.000 92,080.80 88,101.10 -3,979.70 NFLF12319202 649445103 NEW YORK COMMUNITY BANCORP INC 5,880.000 70,383.60 68,031.60 -2,352.00 NFLF12319202 651229106 NEWELL BRANDS INC 5,620.000 146,828.00 86,210.80 -60,617.20 NFLF12319202 651587107 NEWMARKET CORP 100.000 36,720.00 43,356.00 6,636.00 NFLF12319202 651639106 NEWMONT GOLDCORP CORP 6,925.000 272,022.85 247,707.25 -24,315.60 NFLF12319202 65249B109 NEWS CORP 4,970.000 78,158.30 61,826.80 -16,331.50 NFLF12319202 65249B208 NEWS CORP 1,600.000 26,000.00 19,984.00 -6,016.00 NFLF12319202 65339F101 NEXTERA ENERGY INC 6,233.000 993,582.39 1,204,963.56 211,381.17 NFLF12319202 654106103 NIKE INC 16,073.000 1,158,389.55 1,353,507.33 195,117.78 NFLF12319202 65473P105 NISOURCE INC 4,829.000 119,471.08 138,399.14 18,928.06 NFLF12319202 655044105 NOBLE ENERGY INC 6,233.000 216,839.73 154,142.09 -62,697.64 NFLF12319202 655663102 NORDSON CORP 755.000 100,988.17 100,052.60 -935.57 NFLF12319202 655664100 NORDSTROM INC 1,550.000 78,442.50 68,789.00 -9,653.50 NFLF12319202 655844108 NORFOLK SOUTHERN CORP 3,489.000 530,472.80 652,059.21 121,586.41 NFLF12319202 665859104 NORTHERN TRUST CORP 2,660.000 286,580.40 240,490.60 -46,089.80 NFLF12319202 666807102 NORTHROP GRUMMAN CORP 2,056.000 655,998.34 554,297.60 -101,700.74 NFLF12319202 67018T105 NU SKIN ENTERPRISES INC 713.000 55,225.26 34,124.18 -21,101.08 NFLF12319202 67020Y100 NUANCE COMMUNICATIONS INC 3,720.000 49,033.60 62,979.60 13,946.00 NFLF12319202 670346105 NUCOR CORP 3,977.000 257,819.46 232,057.95 -25,761.51 NFLF12319202 67059N108 NUTANIX INC 1,819.000 89,207.48 68,649.06 -20,558.42 NFLF12319202 61945C103 MOSAIC CO/THE NFLF12319202 620076307 NFLF12319202 626717102 6/28/2019 6:40:13 AM EDT Page 42 of 57 Market Value Unrealized Gain/Loss Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 67066G104 NVIDIA CORP 7,600.000 1,827,835.92 NFLF12319202 670837103 OGE ENERGY CORP 2,600.000 88,773.50 112,112.00 23,338.50 NFLF12319202 67103H107 O'REILLY AUTOMOTIVE INC 1,012.000 279,050.02 392,959.60 113,909.58 NFLF12319202 674599105 OCCIDENTAL PETROLEUM CORP 9,874.000 822,722.44 653,658.80 -169,063.64 NFLF12319202 679295105 OKTA INC 1,137.000 61,915.72 94,064.01 32,148.29 NFLF12319202 679580100 OLD DOMINION FREIGHT LINE INC 859.000 125,635.97 124,031.01 -1,604.96 NFLF12319202 680223104 OLD REPUBLIC INTERNATIONAL COR 3,685.000 76,589.80 77,090.20 500.40 NFLF12319202 680665205 OLIN CORP 2,100.000 69,678.00 48,594.00 -21,084.00 NFLF12319202 681919106 OMNICOM GROUP INC 2,895.000 216,076.73 211,306.05 -4,770.68 NFLF12319202 681936100 OMEGA HEALTHCARE INVESTORS INC 2,550.000 74,023.50 97,282.50 23,259.00 NFLF12319202 682189105 ON SEMICONDUCTOR CORP 5,410.000 128,391.20 111,283.70 -17,107.50 NFLF12319202 682680103 ONEOK INC 5,364.000 358,062.07 374,621.76 16,559.69 NFLF12319202 68268W103 ONEMAIN HOLDINGS INC 1,000.000 34,385.00 31,750.00 -2,635.00 NFLF12319202 68389X105 ORACLE CORP 31,515.000 1,482,131.95 1,692,670.65 210,538.70 NFLF12319202 688239201 OSHKOSH CORP 900.000 68,013.00 67,617.00 -396.00 NFLF12319202 69007J106 OUTFRONT MEDIA INC 1,800.000 36,087.00 42,120.00 6,033.00 NFLF12319202 690742101 OWENS CORNING 1,400.000 89,858.50 65,968.00 -23,890.50 NFLF12319202 690768403 OWENS-ILLINOIS INC 1,960.000 36,416.80 37,200.80 784.00 NFLF12319202 69318G106 PBF ENERGY INC 1,550.000 63,955.50 48,267.00 -15,688.50 NFLF12319202 69331C108 PG&E CORP 6,700.000 276,030.00 119,260.00 -156,770.00 NFLF12319202 693475105 PNC FINANCIAL SERVICES GROUP I 5,962.000 887,081.68 731,298.92 -155,782.76 NFLF12319202 693506107 PPG INDUSTRIES INC 3,157.000 327,619.93 356,330.59 28,710.66 NFLF12319202 69351T106 PPL CORP 9,396.000 257,149.66 298,229.04 41,079.38 NFLF12319202 69354M108 PRA HEALTH SCIENCES INC 754.000 73,233.40 83,158.66 9,925.26 NFLF12319202 693656100 PVH CORP 982.000 150,884.97 119,754.90 -31,130.07 NFLF12319202 69370C100 PTC INC 1,540.000 130,813.12 141,957.20 11,144.08 NFLF12319202 693718108 PACCAR INC 4,433.000 283,764.78 302,064.62 18,299.84 NFLF12319202 695156109 PACKAGING CORP OF AMERICA 1,239.000 145,276.81 123,131.82 -22,144.99 NFLF12319202 695263103 PACWEST BANCORP 1,520.000 82,657.60 57,167.20 -25,490.40 NFLF12319202 697435105 PALO ALTO NETWORKS INC 1,187.000 239,268.96 288,298.56 49,029.60 NFLF12319202 69924R108 PARAMOUNT GROUP INC 2,600.000 37,622.00 36,894.00 -728.00 NFLF12319202 700517105 PARK HOTELS & RESORTS INC 2,588.000 78,928.09 80,435.04 1,506.95 NFLF12319202 701094104 PARKER-HANNIFIN CORP 1,683.000 296,981.34 288,836.46 -8,144.88 NFLF12319202 701877102 PARSLEY ENERGY INC 3,410.000 105,659.26 65,813.00 -39,846.26 NFLF12319202 703481101 PATTERSON-UTI ENERGY INC 2,700.000 62,775.00 37,854.00 -24,921.00 NFLF12319202 704326107 PAYCHEX INC 4,202.000 276,438.84 337,000.40 60,561.56 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 43 of 57 Market Value Unrealized Gain/Loss 1,364,656.00 -463,179.92 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 628.000 68,377.50 Market Value Unrealized Gain/Loss 118,773.64 50,396.14 15,325.000 1,210,793.46 1,591,348.00 380,554.54 520.000 29,782.47 33,800.00 4,017.53 PENSKE AUTOMOTIVE GROUP INC 440.000 21,335.60 19,646.00 -1,689.60 PENUMBRA INC 387.000 57,353.79 56,892.87 -460.92 NFLF12319202 70432V102 PAYCOM SOFTWARE INC NFLF12319202 70450Y103 PAYPAL HOLDINGS INC NFLF12319202 705573103 PEGASYSTEMS INC NFLF12319202 70959W103 NFLF12319202 70975L107 NFLF12319202 712704105 PEOPLE'S UNITED FINANCIAL INC NFLF12319202 713448108 PEPSICO INC NFLF12319202 714046109 PERKINELMER INC 1,460.000 109,758.40 140,685.60 30,927.20 NFLF12319202 717081103 PFIZER INC 74,859.000 2,699,575.67 3,179,261.73 479,686.06 NFLF12319202 718172109 PHILIP MORRIS INTERNATIONAL IN 20,286.000 1,648,270.54 1,793,079.54 144,809.00 NFLF12319202 718546104 PHILLIPS 66 5,376.000 630,170.27 511,633.92 -118,536.35 NFLF12319202 72147K108 PILGRIM'S PRIDE CORP 700.000 14,805.00 15,603.00 798.00 NFLF12319202 72346Q104 PINNACLE FINANCIAL PARTNERS IN 960.000 63,218.71 52,512.00 -10,706.71 NFLF12319202 723484101 PINNACLE WEST CAPITAL CORP 1,460.000 113,817.25 139,546.80 25,729.55 NFLF12319202 723787107 PIONEER NATURAL RESOURCES CO 2,210.000 445,168.00 336,538.80 -108,629.20 NFLF12319202 72941B106 PLURALSIGHT INC 670.000 20,754.23 21,265.80 511.57 NFLF12319202 731068102 POLARIS INDUSTRIES INC 775.000 84,264.73 65,433.25 -18,831.48 NFLF12319202 73278L105 POOL CORP 513.000 76,838.94 84,629.61 7,790.67 NFLF12319202 733174700 POPULAR INC 1,290.000 61,039.80 67,247.70 6,207.90 NFLF12319202 737446104 POST HOLDINGS INC 844.000 66,113.56 92,333.60 26,220.04 NFLF12319202 74051N102 PREMIER INC 640.000 20,454.40 22,073.60 1,619.20 NFLF12319202 74144T108 T ROWE PRICE GROUP INC 3,029.000 362,389.47 303,263.48 -59,125.99 NFLF12319202 74251V102 PRINCIPAL FINANCIAL GROUP INC 3,596.000 212,097.30 180,483.24 -31,614.06 NFLF12319202 742718109 PROCTER & GAMBLE CO/THE 32,524.000 2,449,145.90 3,384,122.20 934,976.30 NFLF12319202 743315103 PROGRESSIVE CORP/THE 7,587.000 472,299.46 546,946.83 74,647.37 NFLF12319202 74340W103 PROLOGIS INC 8,162.000 519,627.41 587,255.90 67,628.49 NFLF12319202 743424103 PROOFPOINT INC 656.000 78,725.63 79,658.08 932.45 NFLF12319202 743606105 PROSPERITY BANCSHARES INC 870.000 65,063.60 60,082.20 -4,981.40 NFLF12319202 744320102 PRUDENTIAL FINANCIAL INC 5,419.000 547,067.23 497,897.72 -49,169.51 NFLF12319202 744573106 PUBLIC SERVICE ENTERPRISE GROU 6,588.000 332,266.46 391,393.08 59,126.62 NFLF12319202 74460D109 PUBLIC STORAGE 1,937.000 399,469.52 421,839.86 22,370.34 NFLF12319202 745867101 PULTEGROUP INC 3,278.000 95,859.98 91,652.88 -4,207.10 NFLF12319202 74624M102 PURE STORAGE INC 2,070.000 49,309.47 45,105.30 -4,204.17 NFLF12319202 74733V100 QEP RESOURCES INC 2,920.000 38,018.40 22,746.80 -15,271.60 NFLF12319202 74736K101 QORVO INC 1,610.000 129,930.00 115,485.30 -14,444.70 NFLF12319202 747525103 QUALCOMM INC 15,833.000 897,813.90 902,955.99 5,142.09 6/28/2019 6:40:13 AM EDT Page 44 of 57 4,810.000 88,592.35 79,076.40 -9,515.95 18,497.000 1,821,865.19 2,266,807.35 444,942.16 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 74762E102 QUANTA SERVICES INC 1,840.000 67,601.60 69,441.60 1,840.00 NFLF12319202 74834L100 QUEST DIAGNOSTICS INC 1,801.000 181,332.55 161,945.92 -19,386.63 NFLF12319202 74915M100 QURATE RETAIL INC 5,374.000 118,948.88 85,876.52 -33,072.36 NFLF12319202 749660106 RPC INC NFLF12319202 749685103 RPM INTERNATIONAL INC NFLF12319202 751212101 RALPH LAUREN CORP NFLF12319202 75281A109 RANGE RESOURCES CORP NFLF12319202 754730109 RAYMOND JAMES FINANCIAL INC NFLF12319202 754907103 RAYONIER INC NFLF12319202 755111507 NFLF12319202 75605Y106 NFLF12319202 75606N109 REALPAGE INC 940.000 52,020.39 57,048.60 5,028.21 NFLF12319202 756109104 REALTY INCOME CORP 3,840.000 204,190.55 282,470.40 78,279.85 NFLF12319202 756577102 RED HAT INC 2,310.000 377,096.08 422,037.00 44,940.92 NFLF12319202 758750103 REGAL BELOIT CORP 550.000 43,835.00 45,028.50 1,193.50 NFLF12319202 758849103 REGENCY CENTERS CORP 2,000.000 113,808.50 134,980.00 21,171.50 NFLF12319202 75886F107 REGENERON PHARMACEUTICALS INC 1,054.000 327,402.47 432,793.48 105,391.01 NFLF12319202 7591EP100 REGIONS FINANCIAL CORP 13,428.000 259,160.40 190,006.20 -69,154.20 NFLF12319202 759351604 REINSURANCE GROUP OF AMERICA I 818.000 123,020.70 116,139.64 -6,881.06 NFLF12319202 759509102 RELIANCE STEEL & ALUMINUM CO 920.000 85,900.00 83,039.20 -2,860.80 NFLF12319202 760759100 REPUBLIC SERVICES INC 2,868.000 194,152.10 230,529.84 36,377.74 NFLF12319202 761152107 RESMED INC 1,834.000 187,083.75 190,680.98 3,597.23 NFLF12319202 76118Y104 RESIDEO TECHNOLOGIES INC 1,515.167 39,370.17 29,227.57 -10,142.60 NFLF12319202 76131V202 RETAIL PROPERTIES OF AMERICA I 2,800.000 31,360.00 34,132.00 2,772.00 NFLF12319202 76133Q102 RETAIL VALUE INC 205.000 6,249.27 6,389.85 140.58 NFLF12319202 76680R206 RINGCENTRAL INC 890.000 66,091.84 95,942.00 29,850.16 NFLF12319202 770323103 ROBERT HALF INTERNATIONAL INC 1,557.000 98,963.95 101,454.12 2,490.17 NFLF12319202 773903109 ROCKWELL AUTOMATION INC 1,569.000 282,574.49 275,296.74 -7,277.75 NFLF12319202 775711104 ROLLINS INC 1,900.000 64,172.00 79,078.00 14,906.00 NFLF12319202 776696106 ROPER TECHNOLOGIES INC 1,322.000 368,215.38 452,084.34 83,868.96 NFLF12319202 778296103 ROSS STORES INC 4,755.000 398,239.75 442,690.50 44,450.75 NFLF12319202 780287108 ROYAL GOLD INC 850.000 75,093.50 77,290.50 2,197.00 NFLF12319202 783549108 RYDER SYSTEM INC 700.000 47,369.00 43,393.00 -3,976.00 NFLF12319202 78409V104 S&P GLOBAL INC 3,242.000 642,304.27 682,603.10 40,298.83 NFLF12319202 78410G104 SBA COMMUNICATIONS CORP 1,462.000 233,133.18 291,902.92 58,769.74 NFLF12319202 784117103 SEI INVESTMENTS CO 1,700.000 108,946.50 88,825.00 -20,121.50 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Market Value Unrealized Gain/Loss 800.000 15,464.00 9,128.00 -6,336.00 1,670.000 84,682.61 96,926.80 12,244.19 680.000 76,275.60 88,182.40 11,906.80 2,600.000 40,196.00 29,224.00 -10,972.00 1,671.000 160,725.31 134,365.11 -26,360.20 1,600.000 59,776.00 50,432.00 -9,344.00 RAYTHEON CO 3,749.000 779,087.87 682,617.92 -96,469.95 REALOGY HOLDINGS CORP 1,550.000 37,928.50 17,670.00 -20,258.50 Page 45 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 78440X101 SL GREEN REALTY CORP 1,088.000 103,231.56 Market Value Unrealized Gain/Loss 97,832.96 NFLF12319202 78442P106 SLM CORP 5,650.000 64,956.50 55,991.50 -8,965.00 NFLF12319202 78454L100 SM ENERGY CO 1,304.000 33,199.84 22,806.96 -10,392.88 NFLF12319202 78467J100 SS&C TECHNOLOGIES HOLDINGS INC 2,830.000 144,487.41 180,242.70 35,755.29 NFLF12319202 78486Q101 SVB FINANCIAL GROUP 690.000 218,877.87 153,428.40 -65,449.47 NFLF12319202 78573M104 SABRE CORP NFLF12319202 78667J108 SAGE THERAPEUTICS INC NFLF12319202 79466L302 NFLF12319202 80283M101 NFLF12319202 803607100 SAREPTA THERAPEUTICS INC NFLF12319202 806407102 HENRY SCHEIN INC NFLF12319202 806857108 SCHLUMBERGER LTD NFLF12319202 80689H102 SCHNEIDER NATIONAL INC NFLF12319202 808513105 CHARLES SCHWAB CORP/THE NFLF12319202 810186106 SCOTTS MIRACLE-GRO CO/THE NFLF12319202 811543107 NFLF12319202 81211K100 -5,398.60 3,590.000 85,119.81 76,790.10 -8,329.71 635.000 97,808.85 100,996.75 3,187.90 SALESFORCE.COM INC 9,492.000 1,241,103.70 1,503,248.04 262,144.34 SANTANDER CONSUMER USA HOLDING 1,450.000 28,652.00 30,638.50 1,986.50 865.000 118,409.51 103,099.35 -15,310.16 1,964.000 111,143.53 118,056.04 6,912.51 18,095.000 1,285,749.70 788,399.15 -497,350.55 569.000 15,568.35 11,977.45 -3,590.90 15,688.000 908,944.54 670,818.88 -238,125.66 550.000 47,136.00 43,219.00 -3,917.00 SEABOARD CORP 4.000 16,050.01 17,138.80 1,088.79 SEALED AIR CORP 2,050.000 89,726.50 94,423.00 4,696.50 NFLF12319202 812578102 SEATTLE GENETICS INC 1,405.000 84,150.38 102,902.20 18,751.82 NFLF12319202 816851109 SEMPRA ENERGY 3,571.000 376,077.70 449,446.06 73,368.36 NFLF12319202 81721M109 SENIOR HOUSING PROPERTIES TRUS 2,900.000 46,487.00 34,162.00 -12,325.00 NFLF12319202 817565104 SERVICE CORP INTERNATIONAL/US 2,250.000 84,426.00 90,337.50 5,911.50 NFLF12319202 81761R109 SERVICEMASTER GLOBAL HOLDINGS 1,751.000 68,017.10 81,771.70 13,754.60 NFLF12319202 81762P102 SERVICENOW INC 2,320.000 405,630.40 571,856.80 166,226.40 NFLF12319202 824348106 SHERWIN-WILLIAMS CO/THE 1,087.000 417,308.33 468,181.77 50,873.44 NFLF12319202 82669G104 SIGNATURE BANK/NEW YORK NY 676.000 88,981.88 86,575.32 -2,406.56 NFLF12319202 827048109 SILGAN HOLDINGS INC 1,000.000 27,481.00 29,630.00 2,149.00 NFLF12319202 828806109 SIMON PROPERTY GROUP INC 4,022.000 626,043.53 732,848.62 106,805.09 NFLF12319202 82968B103 SIRIUS XM HOLDINGS INC 21,600.000 144,558.50 122,472.00 -22,086.50 NFLF12319202 82981J109 SITE CENTERS CORP 2,000.000 28,760.00 27,240.00 -1,520.00 NFLF12319202 83001A102 SIX FLAGS ENTERTAINMENT CORP 950.000 60,815.10 46,882.50 -13,932.60 NFLF12319202 830566105 SKECHERS U.S.A. INC 1,692.000 51,262.04 56,868.12 5,606.08 NFLF12319202 83088M102 SKYWORKS SOLUTIONS INC 2,276.000 223,335.84 187,724.48 -35,611.36 NFLF12319202 831865209 AO SMITH CORP 1,850.000 115,601.00 98,642.00 -16,959.00 NFLF12319202 832696405 JM SMUCKER CO/THE 1,435.000 160,261.67 167,177.50 6,915.83 NFLF12319202 833034101 SNAP-ON INC 720.000 108,850.60 112,694.40 3,843.80 NFLF12319202 83417Q105 SOLARWINDS CORP 300.000 3,940.50 5,856.00 1,915.50 6/28/2019 6:40:13 AM EDT Page 46 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 1,260.000 65,493.00 77,527.80 13,446.000 596,367.54 694,889.28 98,521.74 1,000.000 52,030.00 39,680.00 -12,350.00 6,610.000 349,528.19 343,125.10 -6,403.09 550.000 40,900.32 30,129.00 -10,771.32 SPIRIT AEROSYSTEMS HOLDINGS IN 1,410.000 119,120.70 129,057.30 9,936.60 SPIRIT REALTY CAPITAL INC 1,060.000 44,149.00 42,113.80 -2,035.20 SPLUNK INC 1,911.000 220,544.49 238,110.60 17,566.11 SPRINT CORP 8,500.000 43,659.00 48,025.00 4,366.00 NFLF12319202 85208M102 SPROUTS FARMERS MARKET INC 1,590.000 35,555.50 34,248.60 -1,306.90 NFLF12319202 852234103 SQUARE INC 3,845.000 226,142.48 288,067.40 61,924.92 NFLF12319202 854502101 STANLEY BLACK & DECKER INC 1,973.000 278,353.03 268,663.41 -9,689.62 NFLF12319202 855244109 STARBUCKS CORP 15,778.000 913,570.24 1,172,936.52 259,366.28 NFLF12319202 85571B105 STARWOOD PROPERTY TRUST INC 3,450.000 74,142.75 77,107.50 2,964.75 NFLF12319202 857477103 STATE STREET CORP 4,887.000 481,303.78 321,613.47 -159,690.31 NFLF12319202 858119100 STEEL DYNAMICS INC 2,833.000 142,715.02 99,919.91 -42,795.11 NFLF12319202 858912108 STERICYCLE INC 1,070.000 67,518.60 58,229.40 -9,289.20 NFLF12319202 85917A100 STERLING BANCORP/DE 2,810.000 68,145.31 52,350.30 -15,795.01 NFLF12319202 862121100 STORE CAPITAL CORP 2,460.000 64,110.80 82,410.00 18,299.20 NFLF12319202 863667101 STRYKER CORP 4,459.000 770,316.90 880,741.68 110,424.78 NFLF12319202 866674104 SUN COMMUNITIES INC 1,096.000 102,545.13 129,897.92 27,352.79 NFLF12319202 867914103 SUNTRUST BANKS INC 5,861.000 402,999.51 347,264.25 -55,735.26 NFLF12319202 87105L104 SWITCH INC 400.000 5,280.00 4,124.00 -1,156.00 NFLF12319202 871503108 SYMANTEC CORP 8,290.000 184,868.05 190,587.10 5,719.05 NFLF12319202 871607107 SYNOPSYS INC 1,930.000 173,830.22 222,239.50 48,409.28 NFLF12319202 87161C501 SYNOVUS FINANCIAL CORP 2,080.000 99,771.14 71,468.80 -28,302.34 NFLF12319202 87165B103 SYNCHRONY FINANCIAL 9,390.000 324,331.10 299,541.00 -24,790.10 NFLF12319202 871829107 SYSCO CORP 6,127.000 388,824.78 409,038.52 20,213.74 NFLF12319202 872275102 TCF FINANCIAL CORP 2,000.000 51,840.00 41,380.00 -10,460.00 NFLF12319202 87236Y108 TD AMERITRADE HOLDING CORP 3,633.000 219,225.88 181,613.67 -37,612.21 NFLF12319202 87240R107 TFS FINANCIAL CORP 700.000 10,577.00 11,529.00 952.00 NFLF12319202 872540109 TJX COS INC/THE 16,144.000 696,371.63 859,022.24 162,650.61 NFLF12319202 872590104 T-MOBILE US INC 3,994.000 229,531.07 275,985.40 46,454.33 NFLF12319202 87336U105 TABLEAU SOFTWARE INC 931.000 89,096.17 118,497.68 29,401.51 NFLF12319202 874054109 TAKE-TWO INTERACTIVE SOFTWARE 1,476.000 164,968.32 139,290.12 -25,678.20 NFLF12319202 876030107 TAPESTRY INC 3,740.000 163,030.95 121,512.60 -41,518.35 NFLF12319202 835495102 SONOCO PRODUCTS CO NFLF12319202 842587107 SOUTHERN CO/THE NFLF12319202 84265V105 SOUTHERN COPPER CORP NFLF12319202 844741108 SOUTHWEST AIRLINES CO NFLF12319202 84790A105 SPECTRUM BRANDS HOLDINGS INC NFLF12319202 848574109 NFLF12319202 84860W300 NFLF12319202 848637104 NFLF12319202 85207U105 6/28/2019 6:40:13 AM EDT Page 47 of 57 Market Value Unrealized Gain/Loss 12,034.80 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Shares Cost NFLF12319202 87612E106 TARGET CORP 6,890.000 519,265.70 552,991.40 33,725.70 NFLF12319202 87612G101 TARGA RESOURCES CORP 2,930.000 140,205.00 121,741.50 -18,463.50 NFLF12319202 876664103 TAUBMAN CENTERS INC 750.000 39,712.50 39,660.00 -52.50 NFLF12319202 879360105 TELEDYNE TECHNOLOGIES INC 461.000 91,391.95 109,261.61 17,869.66 NFLF12319202 879369106 TELEFLEX INC 594.000 155,165.40 179,483.04 24,317.64 NFLF12319202 879433829 TELEPHONE & DATA SYSTEMS INC 1,200.000 31,212.00 36,876.00 5,664.00 NFLF12319202 88023U101 TEMPUR SEALY INTERNATIONAL INC 593.000 30,163.12 34,198.31 4,035.19 NFLF12319202 88076W103 TERADATA CORP 1,520.000 58,764.40 66,348.00 7,583.60 NFLF12319202 880770102 TERADYNE INC 2,318.000 87,348.08 92,349.12 5,001.04 NFLF12319202 880779103 TEREX CORP NFLF12319202 88160R101 TESLA INC NFLF12319202 88224Q107 TEXAS CAPITAL BANCSHARES INC NFLF12319202 882508104 TEXAS INSTRUMENTS INC NFLF12319202 883203101 TEXTRON INC 3,179.000 206,734.85 161,048.14 -45,686.71 NFLF12319202 883556102 THERMO FISHER SCIENTIFIC INC 5,235.000 1,118,320.66 1,432,924.20 314,603.54 NFLF12319202 885160101 THOR INDUSTRIES INC 683.000 67,333.31 42,598.71 -24,734.60 NFLF12319202 88579Y101 3M CO 7,304.000 1,463,325.66 1,517,625.12 54,299.46 NFLF12319202 886547108 TIFFANY & CO 1,606.000 171,061.86 169,513.30 -1,548.56 NFLF12319202 887389104 TIMKEN CO/THE 900.000 43,933.00 39,258.00 -4,675.00 NFLF12319202 889478103 TOLL BROTHERS INC 1,740.000 72,558.00 62,988.00 -9,570.00 NFLF12319202 891027104 TORCHMARK CORP 1,350.000 115,091.00 110,632.50 -4,458.50 NFLF12319202 891092108 TORO CO/THE 1,370.000 82,184.10 94,310.80 12,126.70 NFLF12319202 891906109 TOTAL SYSTEM SERVICES INC 2,343.000 202,367.06 222,608.43 20,241.37 NFLF12319202 892356106 TRACTOR SUPPLY CO 1,610.000 116,210.10 157,393.60 41,183.50 NFLF12319202 893641100 TRANSDIGM GROUP INC 633.000 210,146.23 287,375.67 77,229.44 NFLF12319202 89400J107 TRANSUNION 2,391.000 164,858.95 159,814.44 -5,044.51 NFLF12319202 89417E109 TRAVELERS COS INC/THE 3,453.000 450,185.55 473,613.48 23,427.93 NFLF12319202 89469A104 TREEHOUSE FOODS INC 700.000 32,984.00 45,185.00 12,201.00 NFLF12319202 896047503 TRIBUNE MEDIA CO 1,131.000 43,805.61 52,184.34 8,378.73 NFLF12319202 896239100 TRIMBLE INC 3,260.000 114,588.60 131,704.00 17,115.40 NFLF12319202 896522109 TRINITY INDUSTRIES INC 1,800.000 45,764.27 39,114.00 -6,650.27 NFLF12319202 896945201 TRIPADVISOR INC 1,350.000 65,889.50 69,457.50 3,568.00 NFLF12319202 90138F102 TWILIO INC 1,147.000 78,812.80 148,169.46 69,356.66 NFLF12319202 90184L102 TWITTER INC 9,323.000 306,509.07 306,540.24 31.17 NFLF12319202 90187B408 TWO HARBORS INVESTMENT CORP 3,070.000 47,297.15 41,537.10 -5,760.05 NFLF12319202 90214J101 2U INC 730.000 62,999.18 51,720.50 -11,278.68 6/28/2019 6:40:13 AM EDT Security Description BERT BELL/PETE ROZELLE NFL RET Page 48 of 57 Market Value Unrealized Gain/Loss 774.000 32,616.36 24,868.62 -7,747.74 1,788.000 512,529.63 500,389.68 -12,139.95 643.000 59,267.79 35,101.37 -24,166.42 12,550.000 1,397,068.57 1,331,178.50 -65,890.07 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 498.000 112,325.71 101,791.20 TYSON FOODS INC 3,774.000 258,051.14 262,028.82 3,977.68 UDR INC 3,555.000 127,692.30 161,610.30 33,918.00 NFLF12319202 902252105 TYLER TECHNOLOGIES INC NFLF12319202 902494103 NFLF12319202 902653104 NFLF12319202 902681105 UGI CORP NFLF12319202 902973304 US BANCORP NFLF12319202 903293405 USG CORP NFLF12319202 90347A100 UBIQUITI NETWORKS INC NFLF12319202 90384S303 NFLF12319202 90385D107 NFLF12319202 904214103 NFLF12319202 904311107 Market Value Unrealized Gain/Loss -10,534.51 2,230.000 109,993.50 123,586.60 13,593.10 19,731.000 1,007,474.24 950,836.89 -56,637.35 1,050.000 43,666.50 45,465.00 1,798.50 240.000 19,992.24 35,930.40 15,938.16 ULTA BEAUTY INC 738.000 189,644.66 257,362.74 67,718.08 ULTIMATE SOFTWARE GROUP INC/TH 396.000 105,880.44 130,731.48 24,851.04 UMPQUA HOLDINGS CORP 2,815.000 65,121.56 46,447.50 -18,674.06 UNDER ARMOUR INC 2,400.000 49,432.00 50,736.00 1,304.00 NFLF12319202 904311206 UNDER ARMOUR INC 2,450.000 45,092.00 46,231.50 1,139.50 NFLF12319202 907818108 UNION PACIFIC CORP 9,442.000 1,344,707.55 1,578,702.40 233,994.85 NFLF12319202 910047109 UNITED CONTINENTAL HOLDINGS IN 3,221.000 227,301.94 256,971.38 29,669.44 NFLF12319202 911312106 UNITED PARCEL SERVICE INC 9,016.000 1,043,234.36 1,007,447.84 -35,786.52 NFLF12319202 911363109 UNITED RENTALS INC 1,022.000 173,208.56 116,763.50 -56,445.06 NFLF12319202 911684108 UNITED STATES CELLULAR CORP 200.000 7,372.00 9,182.00 1,810.00 NFLF12319202 912008109 US FOODS HOLDING CORP 2,802.000 98,726.56 97,817.82 -908.74 NFLF12319202 912909108 UNITED STATES STEEL CORP 2,251.000 81,778.51 43,871.99 -37,906.52 NFLF12319202 913017109 UNITED TECHNOLOGIES CORP 10,580.000 1,318,129.75 1,363,656.20 45,526.45 NFLF12319202 91307C102 UNITED THERAPEUTICS CORP 560.000 61,347.80 65,727.20 4,379.40 NFLF12319202 91324P102 UNITEDHEALTH GROUP INC 12,481.000 3,030,081.31 3,086,052.06 55,970.75 NFLF12319202 91325V108 UNITI GROUP INC 2,100.000 42,126.00 23,499.00 -18,627.00 NFLF12319202 91336L107 UNIVAR INC 1,550.000 42,175.25 34,348.00 -7,827.25 NFLF12319202 91347P105 UNIVERSAL DISPLAY CORP 555.000 57,703.50 84,831.75 27,128.25 NFLF12319202 913903100 UNIVERSAL HEALTH SERVICES INC 1,091.000 130,251.77 145,943.07 15,691.30 NFLF12319202 91529Y106 UNUM GROUP 2,660.000 102,161.20 89,987.80 -12,173.40 NFLF12319202 917047102 URBAN OUTFITTERS INC NFLF12319202 918204108 VF CORP NFLF12319202 91879Q109 VAIL RESORTS INC NFLF12319202 91913Y100 VALERO ENERGY CORP NFLF12319202 920253101 VALMONT INDUSTRIES INC NFLF12319202 92047W101 VALVOLINE INC NFLF12319202 92220P105 VARIAN MEDICAL SYSTEMS INC NFLF12319202 922475108 VEEVA SYSTEMS INC NFLF12319202 92276F100 VENTAS INC 6/28/2019 6:40:13 AM EDT Page 49 of 57 900.000 38,088.00 26,676.00 -11,412.00 4,233.000 338,043.62 367,890.03 29,846.41 523.000 122,767.25 113,647.90 -9,119.35 5,539.000 628,675.91 469,873.37 -158,802.54 276.000 40,075.20 35,907.60 -4,167.60 2,400.000 50,256.00 44,544.00 -5,712.00 1,193.000 141,796.10 169,071.96 27,275.86 1,627.000 131,585.44 206,401.22 74,815.78 4,638.000 244,197.02 295,950.78 51,753.76 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12319202 92339V100 VEREIT INC NFLF12319202 92343E102 VERISIGN INC NFLF12319202 92343V104 VERIZON COMMUNICATIONS INC NFLF12319202 92345Y106 NFLF12319202 92532F100 BERT BELL/PETE ROZELLE NFL RET Shares Cost 12,620.000 88,338.40 Market Value Unrealized Gain/Loss 105,629.40 17,291.00 1,339.000 175,782.31 243,108.84 67,326.53 54,037.000 2,622,915.85 3,195,207.81 572,291.96 VERISK ANALYTICS INC 2,092.000 222,019.30 278,236.00 56,216.70 VERTEX PHARMACEUTICALS INC 3,329.000 525,561.34 612,369.55 86,808.21 NFLF12319202 92532W103 VERSUM MATERIALS INC 1,440.000 57,641.20 72,446.40 14,805.20 NFLF12319202 92553P102 VIACOM INC 100.000 3,385.00 3,245.00 -140.00 NFLF12319202 92553P201 VIACOM INC 4,603.000 129,988.81 129,206.21 -782.60 NFLF12319202 925652109 VICI PROPERTIES INC 5,240.000 105,084.90 114,598.80 9,513.90 NFLF12319202 928254101 VIRTU FINANCIAL INC NFLF12319202 92826C839 VISA INC NFLF12319202 92839U206 VISTEON CORP NFLF12319202 92840M102 VISTRA ENERGY CORP NFLF12319202 928563402 VMWARE INC NFLF12319202 929042109 VORNADO REALTY TRUST NFLF12319202 929089100 VOYA FINANCIAL INC 1,980.000 106,246.80 98,920.80 -7,326.00 NFLF12319202 929160109 VULCAN MATERIALS CO 1,715.000 218,329.08 203,056.00 -15,273.08 NFLF12319202 92927K102 WABCO HOLDINGS INC 679.000 87,620.10 89,512.57 1,892.47 NFLF12319202 92936U109 WP CAREY INC 2,060.000 136,964.30 161,359.80 24,395.50 NFLF12319202 92939U106 WEC ENERGY GROUP INC 4,136.000 256,898.27 327,074.88 70,176.61 NFLF12319202 929740108 WABTEC CORP 1,715.000 149,517.47 126,429.80 -23,087.67 NFLF12319202 931142103 WALMART INC 18,322.000 1,589,605.72 1,786,944.66 197,338.94 NFLF12319202 931427108 WALGREENS BOOTS ALLIANCE INC 10,558.000 692,548.87 668,004.66 -24,544.21 NFLF12319202 94106L109 WASTE MANAGEMENT INC 5,563.000 459,974.57 578,051.33 118,076.76 NFLF12319202 941848103 WATERS CORP 981.000 189,759.15 246,927.51 57,168.36 NFLF12319202 942622200 WATSCO INC 416.000 74,415.52 59,575.36 -14,840.16 NFLF12319202 94419L101 WAYFAIR INC 746.000 72,898.23 110,743.70 37,845.47 NFLF12319202 947890109 WEBSTER FINANCIAL CORP 1,210.000 77,280.30 61,310.70 -15,969.60 NFLF12319202 948741103 WEINGARTEN REALTY INVESTORS 1,500.000 40,695.00 44,055.00 3,360.00 NFLF12319202 949090104 WELBILT INC 1,600.000 30,896.00 26,208.00 -4,688.00 NFLF12319202 94946T106 WELLCARE HEALTH PLANS INC 650.000 147,135.26 175,337.50 28,202.24 NFLF12319202 949746101 WELLS FARGO & CO 53,939.000 2,960,655.40 2,606,332.48 -354,322.92 NFLF12319202 95040Q104 WELLTOWER INC 4,846.000 271,999.89 376,049.60 104,049.71 NFLF12319202 95058W100 WENDY'S CO/THE 2,294.000 37,374.31 41,039.66 3,665.35 NFLF12319202 95082P105 WESCO INTERNATIONAL INC 600.000 35,670.00 31,806.00 -3,864.00 NFLF12319202 955306105 WEST PHARMACEUTICAL SERVICES I 953.000 85,580.35 105,020.60 19,440.25 6/28/2019 6:40:13 AM EDT Page 50 of 57 490.000 14,602.49 11,637.50 -2,964.99 22,999.000 3,043,167.53 3,592,213.81 549,046.28 369.000 48,907.26 24,852.15 -24,055.11 5,060.000 117,326.89 131,711.80 14,384.91 936.000 132,499.49 168,957.36 36,457.87 2,250.000 149,991.75 151,740.00 1,748.25 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 957638109 WESTERN ALLIANCE BANCORP 1,300.000 78,611.00 Market Value Unrealized Gain/Loss 53,352.00 -25,259.00 NFLF12319202 958102105 WESTERN DIGITAL CORP 3,802.000 325,042.04 182,724.12 -142,317.92 NFLF12319202 959802109 WESTERN UNION CO/THE 5,730.000 114,348.60 105,833.10 -8,515.50 NFLF12319202 960413102 WESTLAKE CHEMICAL CORP NFLF12319202 96145D105 WESTROCK CO NFLF12319202 96208T104 WEX INC NFLF12319202 962166104 WEYERHAEUSER CO NFLF12319202 963320106 WHIRLPOOL CORP NFLF12319202 966387409 WHITING PETROLEUM CORP NFLF12319202 968223206 JOHN WILEY & SONS INC 550.000 NFLF12319202 969457100 WILLIAMS COS INC/THE 15,546.000 NFLF12319202 969904101 WILLIAMS-SONOMA INC 1,054.000 51,396.02 59,308.58 7,912.56 NFLF12319202 97650W108 WINTRUST FINANCIAL CORP 740.000 66,520.19 49,824.20 -16,695.99 NFLF12319202 98138H101 WORKDAY INC 1,894.000 258,441.80 365,257.90 106,816.10 NFLF12319202 981558109 WORLDPAY INC 3,930.000 323,987.13 446,055.00 122,067.87 NFLF12319202 98212B103 WPX ENERGY INC 5,150.000 93,636.00 67,516.50 -26,119.50 NFLF12319202 98310W108 WYNDHAM DESTINATIONS INC 1,206.000 61,159.10 48,830.94 -12,328.16 NFLF12319202 98311A105 WYNDHAM HOTELS & RESORTS INC 1,276.000 78,226.24 63,787.24 -14,439.00 NFLF12319202 983134107 WYNN RESORTS LTD 1,341.000 245,292.78 160,008.12 -85,284.66 NFLF12319202 983793100 XPO LOGISTICS INC 1,610.000 164,315.80 86,521.40 -77,794.40 NFLF12319202 98389B100 XCEL ENERGY INC 6,639.000 298,607.45 373,178.19 74,570.74 NFLF12319202 983919101 XILINX INC 3,322.000 245,670.68 421,196.38 175,525.70 NFLF12319202 984121608 XEROX CORP 2,698.000 77,027.90 86,282.04 9,254.14 NFLF12319202 98419M100 XYLEM INC/NY 2,332.000 167,575.15 184,321.28 16,746.13 NFLF12319202 988498101 YUM! BRANDS INC 3,997.000 336,051.53 398,940.57 62,889.04 NFLF12319202 98850P109 YUM CHINA HOLDINGS INC 4,710.000 178,328.80 211,526.10 33,197.30 NFLF12319202 98919V105 ZAYO GROUP HOLDINGS INC 2,943.000 93,666.39 83,640.06 -10,026.33 NFLF12319202 989207105 ZEBRA TECHNOLOGIES CORP NFLF12319202 98936J101 ZENDESK INC NFLF12319202 98954M101 NFLF12319202 98954M200 458.000 55,334.94 31,079.88 -24,255.06 3,243.000 197,169.27 124,369.05 -72,800.22 538.000 97,518.76 103,290.62 5,771.86 9,728.000 346,212.64 256,235.52 -89,977.12 815.000 129,175.48 108,305.35 -20,870.13 1,100.000 54,604.00 28,754.00 -25,850.00 36,795.00 24,321.00 -12,474.00 438,897.48 446,481.12 7,583.64 688.000 109,356.82 144,156.64 34,799.82 1,357.000 77,111.33 115,345.00 38,233.67 ZILLOW GROUP INC 700.000 36,939.00 23,940.00 -12,999.00 ZILLOW GROUP INC 1,590.000 80,680.25 55,236.60 -25,443.65 NFLF12319202 98956P102 ZIMMER BIOMET HOLDINGS INC 2,657.000 305,432.21 339,298.90 33,866.69 NFLF12319202 989701107 ZIONS BANCORP NA 2,387.000 137,487.62 108,393.67 -29,093.95 NFLF12319202 98978V103 ZOETIS INC 6,346.000 531,280.41 638,851.82 107,571.41 NFLF12319202 98986T108 ZYNGA INC 9,950.000 41,047.00 53,033.50 11,986.50 NFLF12319202 G0084W101 ADIENT PLC 1,150.000 65,044.00 14,904.00 -50,140.00 6/28/2019 6:40:13 AM EDT Page 51 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12319202 G01767105 ALKERMES PLC 2,000.000 94,054.00 Market Value Unrealized Gain/Loss NFLF12319202 G0176J109 ALLEGION PLC 1,230.000 95,329.10 111,573.30 16,244.20 NFLF12319202 G0177J108 ALLERGAN PLC 4,424.000 684,531.62 647,717.84 -36,813.78 NFLF12319202 G02602103 AMDOCS LTD 1,824.000 118,877.68 98,696.64 -20,181.04 NFLF12319202 G0408V102 AON PLC 3,136.000 443,954.32 535,315.20 91,360.88 NFLF12319202 G0450A105 ARCH CAPITAL GROUP LTD 5,020.000 133,773.23 162,246.40 28,473.17 NFLF12319202 G0551A103 ARRIS INTERNATIONAL PLC 2,134.000 57,189.04 67,455.74 10,266.70 NFLF12319202 G0585R106 ASSURED GUARANTY LTD 1,328.000 47,678.12 59,003.04 11,324.92 NFLF12319202 G06242104 ATLASSIAN CORP PLC 1,310.000 87,104.57 147,230.90 60,126.33 NFLF12319202 G0684D107 ATHENE HOLDING LTD 2,060.000 94,238.69 84,048.00 -10,190.69 NFLF12319202 G0692U109 AXIS CAPITAL HOLDINGS LTD 1,050.000 61,387.50 57,519.00 -3,868.50 NFLF12319202 G0750C108 AXALTA COATING SYSTEMS LTD 2,610.000 83,389.50 65,798.10 -17,591.40 NFLF12319202 G1151C101 ACCENTURE PLC 8,395.000 1,298,367.37 1,477,687.90 179,320.53 NFLF12319202 G16962105 BUNGE LTD 1,856.000 128,261.04 98,497.92 -29,763.12 NFLF12319202 G1890L107 CAPRI HOLDINGS LTD 1,846.000 118,643.34 84,454.50 -34,188.84 NFLF12319202 G29183103 EATON CORP PLC 5,707.000 441,945.76 459,755.92 17,810.16 NFLF12319202 G3223R108 EVEREST RE GROUP LTD 528.000 120,706.20 114,026.88 -6,679.32 NFLF12319202 G39108108 GATES INDUSTRIAL CORP PLC 500.000 7,620.00 7,170.00 -450.00 NFLF12319202 G3922B107 GENPACT LTD 1,940.000 59,838.10 68,249.20 8,411.10 NFLF12319202 G4412G101 HERBALIFE NUTRITION LTD 1,440.000 78,780.08 76,305.60 -2,474.48 NFLF12319202 G47567105 IHS MARKIT LTD 5,027.000 260,282.36 273,368.26 13,085.90 NFLF12319202 G47791101 INGERSOLL-RAND PLC 3,195.000 285,902.65 344,900.25 58,997.60 NFLF12319202 G4863A108 INTERNATIONAL GAME TECHNOLOGY 1,200.000 36,708.00 15,588.00 -21,120.00 NFLF12319202 G48833100 WEATHERFORD INTERNATIONAL PLC 12,560.000 44,447.96 8,766.88 -35,681.08 NFLF12319202 G491BT108 INVESCO LTD 5,248.000 146,485.23 101,338.88 -45,146.35 NFLF12319202 G50871105 JAZZ PHARMACEUTICALS PLC 767.000 135,148.63 109,642.65 -25,505.98 NFLF12319202 G51502105 JOHNSON CONTROLS INTERNATIONAL 11,855.000 430,791.30 437,923.70 7,132.40 NFLF12319202 G54050102 LAZARD LTD 1,440.000 80,092.80 52,041.60 -28,051.20 NFLF12319202 G5494J103 LINDE PLC 7,197.000 1,180,480.77 1,266,168.21 85,687.44 NFLF12319202 G5876H105 MARVELL TECHNOLOGY GROUP LTD NFLF12319202 G5960L103 MEDTRONIC PLC NFLF12319202 G6095L109 NFLF12319202 G6359F103 72,980.00 -21,074.00 7,221.000 157,063.77 143,625.69 -13,438.08 17,694.000 1,520,653.42 1,611,569.52 90,916.10 APTIV PLC 3,374.000 327,652.14 268,199.26 -59,452.88 NABORS INDUSTRIES LTD 4,000.000 33,560.00 13,760.00 -19,800.00 NFLF12319202 G6518L108 NIELSEN HOLDINGS PLC 4,641.000 143,837.25 109,852.47 -33,984.78 NFLF12319202 G66721104 NORWEGIAN CRUISE LINE HOLDINGS 2,857.000 147,499.70 157,020.72 9,521.02 NFLF12319202 G6700G107 NVENT ELECTRIC PLC 1,999.000 50,162.19 53,933.02 3,770.83 6/28/2019 6:40:13 AM EDT Page 52 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost 519.000 67,089.76 74,476.50 2,050.000 93,319.00 91,245.50 -2,073.50 2,089.000 109,070.98 94,046.78 -15,024.20 1,092.000 113,896.09 139,808.76 25,912.67 39.000 34,961.94 36,093.72 1,131.78 WILLIS TOWERS WATSON PLC 1,693.000 261,346.07 297,375.45 36,029.38 PERRIGO CO PLC 1,680.000 124,442.40 80,908.80 -43,533.60 NFLF12319202 H1467J104 CHUBB LTD 5,985.000 806,269.10 838,378.80 32,109.70 NFLF12319202 H2906T109 GARMIN LTD 1,510.000 92,558.90 130,388.50 37,829.60 NFLF12319202 H8817H100 TRANSOCEAN LTD 6,710.000 82,289.70 58,444.10 -23,845.60 NFLF12319202 L0223L101 ARDAGH GROUP SA 200.000 3,608.00 2,600.00 -1,008.00 NFLF12319202 N14506104 ELASTIC NV 100.000 6,253.50 7,987.00 1,733.50 NFLF12319202 N53745100 LYONDELLBASELL INDUSTRIES NV 4,014.000 460,051.34 337,497.12 -122,554.22 NFLF12319202 N59465109 MYLAN NV SHS EURO 6,695.000 257,461.20 189,736.30 -67,724.90 NFLF12319202 N6596X109 NXP SEMICONDUCTORS NV 4,444.000 494,120.20 392,805.16 -101,315.04 NFLF12319202 N72482123 QIAGEN NV 2,860.000 101,400.30 116,344.80 14,944.50 NFLF12319202 P31076105 COPA HOLDINGS SA 400.000 45,824.00 32,244.00 -13,580.00 NFLF12319202 V7780T103 ROYAL CARIBBEAN CRUISES LTD 2,172.000 235,256.49 248,954.64 13,698.15 511,755,138.01 534,746,906.41 22,991,768.40 25,367,705.000 24,868,969.27 25,367,705.00 498,735.73 NFLF12319202 G7496G103 RENAISSANCERE HOLDINGS LTD NFLF12319202 G7S00T104 PENTAIR PLC NFLF12319202 G8060N102 SENSATA TECHNOLOGIES HOLDING P NFLF12319202 G8473T100 STERIS PLC NFLF12319202 G9618E107 WHITE MOUNTAINS INSURANCE GROU NFLF12319202 G96629103 NFLF12319202 G97822103 TOTAL CORPORATE STOCK - COMMON Market Value Unrealized Gain/Loss 7,386.74 PARTNERSHIP/JOINT VENTURE INTEREST NFLF12317002 999D09477 GMO MULTI STRATEGY FD OFFSHORE CLASS E NFLF12387502 999255532 PANTHEON GLOBAL SECONDARY FD IV LP 3,315,583.000 3,330,745.00 3,315,583.00 -15,162.00 NFLF12388002 999F50591 SIGULER GUFF LP 2,534,169.830 2,695,254.65 2,534,169.83 -161,084.82 NFLF12388502 999239445 LANDMARK EQUITY PARTNERS XIV LP 1,804,060.000 1,997,825.67 1,804,060.00 -193,765.67 NFLF12389502 99VVAA155 AUDAX MEZZANINE FUND III LP 2,008,293.490 2,695,516.85 2,008,293.49 -687,223.36 NFLF12390002 99VVACR04 ADAMS SREET US FUND LP 4,443,079.000 4,378,474.00 4,443,079.00 64,605.00 NFLF12390002 99VVACRY0 ADAMS STREET DIRECT FUND LP 593,814.000 614,028.00 593,814.00 -20,214.00 NFLF12390002 99VVACRZ7 ADAMS STREET NON US DEV MKT FUND 2,122,732.000 2,157,194.00 2,122,732.00 -34,462.00 NFLF12390002 99VVAEZF8 ADAMS STREET NON US EMERGING MARKETS FUND 1,176,277.000 1,144,045.00 1,176,277.00 32,232.00 NFLF12390502 99VVAC1Y8 WESTERN TECH VENTURE LENDING & LEASING VI 4,750.000 2,597,727.50 1,477,250.00 -1,120,477.50 NFLF12391002 99VVAD3B4 ENERGY SPECTRUM PARTNERS VI 2,390,941.020 3,144,339.02 2,390,941.02 -753,398.00 NFLF12391502 99VVAEET1 ENERGY FUND XV-A LP NFLF12391602 99VVAGP07 SIGULER GUFF DIST OPP FD IV NFLF12391702 99VVAHRZ6 INDUSTRY VENTURES VI NFLF12391802 99VVAJD38 VISTA EQUITY PARTNERS FUND IV LP 6/28/2019 6:40:13 AM EDT Page 53 of 57 4,874,218.730 5,116,524.98 4,874,218.73 -242,306.25 10,119,422.140 10,119,422.14 10,119,422.14 0.00 5,076,062.980 4,876,399.98 5,076,062.98 199,663.00 14,793,942.000 13,130,202.62 14,793,942.00 1,663,739.38 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12391902 99VVANLY2 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V L P NFLF12392002 999F61705 ASIA ALTERNATIVES TAX EXEMPT NFLF12392002 99VVAPVW0 ASIA ALTERNATIVE DELAWARE III LP NFLF12392102 99VVARPH6 VENTURE LENDING & LEASING VII LLC NFLF12392202 99VVARZ02 THE REALTY ASSOCIATES FUND X UTP LP NFLF12392302 99VVAS4L8 NFLF12392402 99VVAUGM8 BERT BELL/PETE ROZELLE NFL RET Shares Cost 8,729,279.160 8,729,279.16 Market Value Unrealized Gain/Loss 8,729,279.16 0.00 20,555,118.000 18,985,208.00 11,606,643.15 -7,378,564.85 688,681.000 878,017.82 688,681.00 -189,336.82 7,500.000 7,538,025.00 5,551,650.00 -1,986,375.00 10,022,009.000 10,022,009.00 10,022,009.00 0.00 LANDMARK EQ PARTNERS XV LP 3,889,965.000 3,741,818.91 3,889,965.00 148,146.09 EIG ENERGY FUND XVI LP 7,018,833.240 6,350,698.42 7,018,833.24 668,134.82 NFLF12392502 99VVATET8 VISTA FOUNDATION FUND II LP 9,214,410.000 9,434,282.00 9,214,410.00 -219,872.00 NFLF12392602 99VVASXD4 KPS SPECIAL SITUATIONS FUND IV LP 2,921,742.930 3,090,720.28 2,921,742.93 -168,977.35 NFLF12392802 99VVAT0T3 BLACKSTONE RE DEBT STRATEGIES II LP 634,855.660 3,278,267.48 634,855.66 -2,643,411.82 NFLF12392902 99VVAW363 INDUSTRY VENTURES VII 12,242,725.890 8,693,130.56 12,242,725.89 3,549,595.33 NFLF12393002 99VVAYTJ3 VISTA EQUITY PARTNERS FUND V LP 11,023,673.000 10,405,658.00 11,023,673.00 618,015.00 NFLF12393102 99VVA6GK5 SENTAKU INVESTORS LLC 469,574.000 253,743.00 469,574.00 215,831.00 NFLF12393102 99VVAZA19 ASIA ALTERNATIVES IV CAP PRTNRS LP 20,576,965.000 17,865,326.00 20,576,965.00 2,711,639.00 NFLF12393202 99VVA2XB5 AMERICAN SECURITIES PTNRS VII 5,901,011.000 8,012,073.00 5,901,011.00 -2,111,062.00 NFLF12393302 99VVA2YX6 ADAMS STREET CO-INVEST FD III LP 11,791,137.000 9,663,184.00 11,791,137.00 2,127,953.00 NFLF12393402 99VVA6VF9 ARCLIGHT ENERGY PARTNERS VI LP 9,609,308.000 9,609,308.00 9,609,308.00 0.00 NFLF12393502 99VVA2BG8 PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI LP 6,296,900.350 6,296,900.35 6,296,900.35 0.00 NFLF12393802 99VVA6XQ3 VENTURE LENDING & LEASING VIII LLC 6,150.000 5,913,793.50 6,224,968.50 311,175.00 NFLF12393902 99VVA4399 BROOKFIELD STRATEGIC RE II LP 16,454,551.000 15,968,551.00 16,454,551.00 486,000.00 NFLF12394002 99VVA7LW1 TRIVE CAPITAL FUND II OFFSHORE LP 5,207,142.970 5,006,406.83 5,207,142.97 200,736.14 NFLF12394102 99VVA9PH6 WTI EQUITY OPPORTUNITY FUND I L.P. 1,592,898.000 1,734,406.00 1,592,898.00 -141,508.00 NFLF12394202 XX99WGRY1 DEVELOPMENT VENT IV FEED SCA 422,069.140 499,203.05 473,920.33 -25,282.72 NFLF12394202 XX99WRZS1 AXA RE VENTURE IV2 3,163,553.860 3,834,348.83 3,552,196.45 -282,152.38 NFLF12394302 99VVA61Q8 AEA INVESTORS SMALL BUS FD III LP 7,881,026.000 6,328,905.00 7,881,026.00 1,552,121.00 NFLF12394402 99VVA99Q4 RIVERSTONE CREDIT PTNRS LP 16,820,336.780 17,149,894.78 16,820,336.78 -329,558.00 NFLF12394602 99VVBCDD0 CARLYLE ASIA STRUCTURED CREDIT OPP FD LPP 1,479,105.000 1,394,424.00 1,479,105.00 84,681.00 NFLF12394702 99VVBE9N9 WINDROSE HEALTH INVESTORS IV 8,533,329.000 5,825,456.00 8,533,329.00 2,707,873.00 NFLF12394802 99VVA99R2 INDUSTRY VENTURES VIII LP 6,378,298.610 4,065,276.61 6,378,298.61 2,313,022.00 NFLF12395002 999F02006 GROSVENOR INSTL PARTNERS LP 95,576,040.000 93,062,291.00 95,576,040.00 2,513,749.00 NFLF12395002 99VVBC1K7 ORCHARD LANDMARK LIMITED CLASS A UNRE SERIES 09/2016 3,750.000 4,147,033.19 4,328,915.97 181,882.78 NFLF12395002 99VVBH449 BLUE WOLF CAP FUND IV LP 1,261,857.000 1,062,731.00 1,261,857.00 199,126.00 NFLF12395002 99VVBKB85 TRIVE CAPITAL FUND III LP 527,789.000 527,789.00 527,789.00 0.00 NFLF12395002 99VVBKEZ2 ORCHARD LANDMARK LIMITED CLASS A UNRES SERIES 12/2016 - 3 11,250.000 12,153,506.46 12,668,193.18 514,686.72 NFLF12395002 99VVBLGP0 LOOMIS SAYLES CREDIT ASSET 2,746,369.558 61,491,214.41 64,319,975.05 2,828,760.64 NFLF12395002 99VVBLGQ8 SSGA US TREASURY INFL INDEX NL 1,265,506.697 32,189,716.07 32,793,075.04 603,358.97 6/28/2019 6:40:13 AM EDT Page 54 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description NFLF12395002 99VVBLGR6 JP MORGAN STRATEGIC PROPERTY NFLF12395002 99VVBPX56 ALLIANZGI INTERNATIONAL SMALL CAP OPPORTUNITIES LLC NFLF12395002 99VVBS7A8 IONIC VOLATILITY ARBITRAGE FD II LTD CL A GENERAL SER 1.15 NFLF12395002 99VVBUQG9 U.S. TIPS 0-5 YEARS INDEX NL CTF CMQJ NFLF12395002 99VVBWJP3 STATEGIC INCOME OPPORTUNITIES BOND NFLF12395002 99VVBWRN9 IONIC VOLATILITY ARBITRAGE FD II LTD CL A GENERAL SERIES 42 NFLF12395202 99VVBH167 PRIVATE ADVISORS SMALL COMPANY COINVESTMENT FUND-ERISA LP NFLF12395302 99VVBEES2 PAMLICO CAPITAL FUND IV LP NFLF12395402 99VVBGS78 MARLIN EQUITY V-A LP NFLF12395502 99VVBE9Q2 NFLF12395602 99VVBH159 BERT BELL/PETE ROZELLE NFL RET Shares Cost 21,578.525 71,394,740.08 75,812,690.66 Market Value Unrealized Gain/Loss 67,057,668.520 76,596,787.87 67,057,668.52 -9,539,119.35 27,000.002 27,000,000.00 19,656,498.18 -7,343,501.82 4,417,950.58 8,196,128.264 82,250,000.00 83,559,527.65 1,309,527.65 10,237,425.230 130,115,174.30 131,275,670.79 1,160,496.49 11,000.000 11,000,000.00 9,796,778.20 -1,203,221.80 5,721,913.950 5,721,913.95 5,721,913.95 0.00 4,263,751.450 4,314,568.45 4,263,751.45 -50,817.00 1,727,988.000 1,727,988.00 1,727,988.00 0.00 MARLIN HERITAGE II LP 1,079,946.000 1,079,946.00 1,079,946.00 0.00 PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G LP 7,703,579.410 7,703,579.41 7,703,579.41 0.00 NFLF12395702 99VVBGSS2 CARNELIAN ENERGY CAPITAL II LP 2,136,043.000 1,733,795.00 2,136,043.00 402,248.00 NFLF12395902 99VVBHVU1 AACP TAX EXEMPT INVESTORS V LP 1,772,524.000 2,011,524.00 1,772,524.00 -239,000.00 NFLF12396102 99VVBKB85 TRIVE CAPITAL FUND III LP NFLF12396302 99VVA2W91 BLACKSTONE PROPERTY PARTNERS LP NFLF12396402 99VVBMSU4 NFLF12396502 99VVBMA09 NFLF12396602 99VVBJND4 BLUE WOLF CAPITAL FUND IV LP 926,862.000 NFLF12396702 99VVBQN22 SK CAPITAL PARTNERS V-A LP 1,122,949.000 NFLF12397102 99VVBLK83 VWH OFFSHORE FUND LP 1,884,560.690 1,884,560.69 1,884,560.69 0.00 NFLF12397202 99VVBMK57 RIVERSTONE CREDIT PTNRS II LP 9,387,596.000 9,249,390.00 9,387,596.00 138,206.00 NFLF12397302 99VVBTV50 RCP II NEPC SYNDICATED PARTNERS 838,334.000 838,334.00 838,334.00 0.00 1,005,425,170.92 1,002,769,206.73 -2,655,964.19 1,205,497.000 1,205,497.00 1,205,497.00 0.00 64,517,974.000 64,517,974.00 64,517,974.00 0.00 GEORGIAN PTNRS G FD INTL IV LP 3,197,822.780 3,197,822.78 3,197,822.78 0.00 VENTURE LENDING & LEASING IX LLC 1,762,500.000 1,762,500.00 1,762,500.00 0.00 926,862.00 926,862.00 0.00 1,122,949.00 1,122,949.00 0.00 TOTAL PARTNERSHIP/JOINT VENTURE INTEREST OTHER INVESTMENTS NFLF12311202 105756BR0 BRAZILIAN GOVERNMENT INTERNATI 5.625% 01/07/2041 DD 10/07/09 260,000.000 255,125.00 260,652.60 5,527.60 NFLF12311202 195325BR5 COLOMBIA GOVERNMENT INTERNATIO 5.625% 02/26/2044 DD 01/28/14 200,000.000 218,000.00 225,440.00 7,440.00 NFLF12311202 471068AA4 JAPAN FINANCE ORGANIZATION FOR 4.000% 01/13/2021 DD 01/13/11 100,000.000 102,858.00 102,428.00 -430.00 NFLF12311202 715638AU6 PERUVIAN GOVERNMENT INTERNATIO 6.550% 03/14/2037 DD 03/14/07 10,000.000 12,800.00 13,462.60 662.60 NFLF12311202 715638BM3 PERUVIAN GOVERNMENT INTERNATIO 5.625% 11/18/2050 DD 11/18/10 50,000.000 60,125.00 64,150.00 4,025.00 NFLF12311202 857524AC6 REPUBLIC OF POLAND GOVERNMENT 4.000% 01/22/2024 DD 01/22/14 260,000.000 270,140.00 271,798.80 1,658.80 NFLF12311202 91086QBB3 MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12 20,000.000 19,450.00 19,650.00 200.00 NFLF12311202 99F106F9A US 10YR ULTRA FUTURE (CBT) EXP JUN 19 -6.000 0.00 -17,908.70 -17,908.70 NFLF12311202 99F133F9A US TREAS BOND FUTURE (CBT) EXP JUN 19 20.000 0.00 4,468.75 4,468.75 NFLF12311202 99F139F9A US 10 YR TREAS NTS FUTURE (CBT EXP JUN 19 -16.000 0.00 -18,921.87 -18,921.87 NFLF12311202 99F167C1C 90DAY EURO$ FUTURE (CME) EXP MAR 21 6.000 -3,975.00 6,675.00 10,650.00 6/28/2019 6:40:13 AM EDT Page 55 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Security Description Shares Cost NFLF12311202 99F167F0C 90DAY EURO$ FUTURE (CME) EXP JUN 20 32.000 -13,824.00 Market Value Unrealized Gain/Loss 32,400.00 46,224.00 NFLF12311202 99F167L9C 90DAY EURO$ FUTURE (CME) EXP DEC 19 145.000 -4,950.97 164,389.71 169,340.68 NFLF12311202 99F183F9A US 5YR NOTE FUTURE (CBT) EXP JUN 19 -106.000 0.00 13,968.81 13,968.81 NFLF12311202 99F217F9A US 2YR NOTE FUTURE (CBT) EXP JUN 19 118.000 0.00 91,496.42 91,496.42 NFLF12311202 99F700F9A US ULTRA BOND (CBT) EXP JUN 19 25.000 0.00 156,114.21 156,114.21 NFLF12311202 EDF306F9S EURO-BUND FUTURE (EUX) EXP JUN 19 -59.000 0.00 -233,710.03 -233,710.03 NFLF12311202 EDF368F9S EURO-BTP FUTURE (EUX) EXP JUN 19 9.000 0.00 31,159.09 31,159.09 NFLF12311202 FJF224F9V JPN 10Y BOND FUTURE (OSE) EXP JUN 19 -1.000 0.00 -4,878.71 -4,878.71 NFLF12311202 LBB4Q5YM9 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 587,000.000 181,861.88 159,475.06 -22,386.82 NFLF12311202 LBB62L3V9 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2021 4,415,000.000 1,312,817.19 1,184,819.82 -127,997.37 NFLF12311202 LBBYYCKC6 BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2027 129,000.000 39,966.24 35,164.19 -4,802.05 NFLF12311202 LMB05QN18 MEXICAN BONOS 10.000% 12/05/2024 1,420,000.000 89,242.92 80,362.59 -8,880.33 NFLF12311202 LMB4NDCC7 MEXICAN BONOS 6.500% 06/09/2022 10,054,700.000 536,531.59 499,181.71 -37,349.88 NFLF12311202 LMB615Y13 MEXICAN BONOS 8.000% 06/11/2020 8,460,000.000 472,599.29 437,338.06 -35,261.23 NFLF12311202 LMB7V21L7 MEXICAN BONOS 7.750% 11/13/2042 15,080,600.000 829,300.34 722,018.46 -107,281.88 NFLF12311202 LMBDH3PR9 MEXICAN BONOS 8.000% 11/07/2047 14,900,000.000 730,158.66 728,995.80 -1,162.86 NFLF12319102 13063A7D0 CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 280,000.000 399,240.80 405,168.40 5,927.60 NFLF12319102 34074MJB8 FLORIDA ST HSG FIN CORP REVENU 2.800% 07/01/2041 DD 05/16/13 527,215.407 516,671.10 519,966.20 3,295.10 NFLF12319102 45528S5S1 INDIANAPOLIS IN LOCAL PUBLIC I 6.116% 01/15/2040 DD 03/04/10 440,000.000 535,176.40 559,336.80 24,160.40 NFLF12319102 544646XZ0 LOS ANGELES CA UNIF SCH DIST 5.750% 07/01/2034 DD 10/15/09 335,000.000 390,579.85 411,812.15 21,232.30 NFLF12319102 60416QHF4 MINNESOTA ST HSG FIN AGY HOMEO 3.800% 09/01/2048 DD 08/28/18 660,591.500 660,591.50 670,625.88 10,034.38 NFLF12319102 83712TDA6 SOUTH CAROLINA ST HSG FIN & DE 2.950% 01/01/2041 DD 04/17/13 690,000.000 668,610.00 685,163.10 16,553.10 NFLF12396902 99F133F9A US TREAS BOND FUTURE (CBT) EXP JUN 19 33.000 0.00 51,000.13 51,000.13 NFLF12396902 99F139F9A US 10 YR TREAS NTS FUTURE (CBT EXP JUN 19 55.000 0.00 44,023.45 44,023.45 NFLF12396902 99F183F9A US 5YR NOTE FUTURE (CBT) EXP JUN 19 84.000 0.00 29,882.85 29,882.85 NFLF12396902 99F192F9C C$ CURRENCY FUTURE (CME) EXP JUN 19 NFLF12396902 99F295F9C S&P500 EMINI FUTURE (CME) EXP JUN 19 NFLF12396902 99F734F9D NFLF12396902 99F740F9D NFLF12396902 NCF218F9R S&P/TSX 60 INDEX FUTURE (MSE) EXP JUN 19 NFLF12311202 99F1329PM US LONG BOND FUTURE JUN 19 PUT MAY 19 143.000 ED 04/26/19 NFLF12311202 99F1329DJ US LONG BOND FUTURE JUN 19 CALL MAY 19 149.000 ED 042619 -26.000 3.000 0.00 -420.25 -420.25 100.000 0.00 166,761.64 166,761.64 MSCI EAFE FUTURE (NYF) EXP JUN 19 82.000 0.00 78,689.98 78,689.98 MSCI EMGMKT FUTURE (NYF) EXP JUN 19 57.000 0.00 10,060.00 10,060.00 2.000 0.00 2,169.56 2,169.56 26.000 7,029.36 812.50 -6,216.86 -6,939.40 -37,781.25 -30,841.85 8,279,185.75 8,627,461.51 348,275.76 440,632.49 440,632.49 0.00 TOTAL OTHER INVESTMENTS COMMON/COLLECTIVE TRUST NFLF12310102 996115960 6/28/2019 6:40:13 AM EDT EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 440,632.490 Page 56 of 57 Workbench Reports Schedule of Investments at End of Plan Year at Revalued Cost Report ID: M1102E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID 4/1/2018 - 3/31/2019 Security Description BERT BELL/PETE ROZELLE NFL RET Shares Cost NFLF12310502 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 11,712.750 11,712.75 11,712.75 0.00 NFLF12311202 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 3,615,055.980 3,615,055.98 3,615,055.98 0.00 NFLF12314002 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 8,297,821.560 8,297,821.56 8,297,821.56 0.00 NFLF12314602 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 26,279,143.390 26,279,143.39 26,279,143.39 0.00 NFLF12319202 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 361,834.350 361,834.35 361,834.35 0.00 NFLF12395002 990081937 BNYM-M DB SL DY GROWTH FUND 593,828.526 93,563,271.76 102,965,989.90 9,402,718.14 NFLF12395002 99VVA5E86 BLACKROCK EAFE HEDGED 2,522,554.930 103,101,005.16 130,490,333.72 27,389,328.56 NFLF12395002 99VVA8AF8 AXIOM EMERGING MARKETS EQUITY FUND 4,306,653.815 57,623,977.57 68,879,604.75 11,255,627.18 NFLF12395002 99VVBK5B5 REAL ASSET NL FUND (ZVBQ) 6,112,322.574 74,160,676.32 76,935,804.24 2,775,127.92 NFLF12395002 99VVBLJS1 MONDRIAN EMERGING MKTS SMALL 3,640,087.225 55,000,000.00 58,230,701.02 3,230,701.02 NFLF12395002 99VVBLJT9 BAXTER STREET OFFSHORE FD LTD 71,876.030 74,371,367.65 95,927,276.14 21,555,908.49 NFLF12396002 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 4.120 4.12 4.12 0.00 NFLF12396302 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 328,991.000 328,991.00 328,991.00 0.00 NFLF12396902 996115960 EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 4,609,918.120 4,609,918.12 4,609,918.12 0.00 501,765,412.22 577,374,823.53 75,609,411.31 1,648,496.28 1,850,255.96 201,759.68 TOTAL COMMON/COLLECTIVE TRUST Market Value Unrealized Gain/Loss 103-12 INVESTMENT ENTITIES NFLF12311202 999699804 WAMCO OPPORTUNISTIC US$ HIGH YIELD SEC PORT LLC NFLF12311202 999699812 WAMCO OPPORTUNISTIC INTL INVESTMENT GRADE SEC LLC NFLF12311202 999D13305 WA FLTG RATE HI INCOME FD 52,745.402 110.874 2,828.47 3,298.28 469.81 81,497.634 1,365,645.83 1,772,818.03 407,172.20 3,016,970.58 3,626,372.27 609,401.69 TOTAL 103-12 INVESTMENT ENTITIES REGISTERED INVESTMENT COMPANIES NFLF12310502 704329242 PAYDEN EMER MRKT BOND-SI 4,680,783.443 63,205,787.78 62,207,611.96 -998,175.82 NFLF12310502 704329275 PAYDEN EMER MRKT LCL BND-INV 9,294,517.163 65,273,463.05 57,997,787.10 -7,275,675.95 NFLF12317002 362008161 GMO STRAT OPPOR ALLOCATION-3 3,438,763.337 71,472,332.23 67,502,924.31 -3,969,407.92 NFLF12319202 464287622 ISHARES RUSSELL 1000 ETF 10.000 1,467.63 1,573.10 105.47 NFLF12396002 922908710 VANGUARD 500 INDEX-ADM 151.599 37,355.07 39,652.23 2,297.16 199,990,405.76 187,749,548.70 -12,240,857.06 2,432,515,997.91 2,519,641,309.84 87,125,311.93 TOTAL REGISTERED INVESTMENT COMPANIES GRAND TOTAL -1,598,354.63 C 88,723,666.56 I 6/28/2019 6:40:13 AM EDT Page 57 of 57 Workbench Reports 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 4/1/2018 - 3/31/2019 Security ID Security Description 019736AD9 ALLISON TRANSMISSION INC 144A 5.000% 10/01/2024 DD 09/23/16 019736AE7 ALLISON TRANSMISSION INC 144A 4.750% 10/01/2027 DD 09/26/17 1248EPBX0 BERT BELL/PETE ROZELLE NFL RET Cost of Acquisitions Proceeds of Dispositions 10,000.000 -9,937.50 10,075.00 20,000.000 -18,800.00 19,150.00 CCO HOLDINGS LLC / CCO HO 144A 5.000% 02/01/2028 DD 08/08/17 10,000.000 -9,462.50 9,475.00 12652UAU3 CSAIL 2018-CX11 COMMER CX11 A5 VAR RT 04/15/2051 DD 04/01/18 120,000.000 -123,599.28 122,286.33 22822RBH2 CROWN CASTLE TOWERS LLC 144A 4.241% 07/15/2048 DD 07/11/18 420,000.000 -420,000.00 423,199.10 24703L103 DELL TECHNOLOGIES INC CLASS V 166.000 -12,369.55 15,393.17 26483E100 DUN & BRADSTREET CORP/THE 464.000 -58,148.48 67,280.00 29265N108 ENERGEN CORP 136.000 -9,019.52 9,866.84 651229AY2 NEWELL BRANDS INC 5.500% 04/01/2046 DD 03/30/16 20,000.000 -20,899.50 18,439.80 80589M102 SCANA CORP 78.000 -2,693.44 2,927.30 89382PAA3 TRANSOCEAN PONTUS LTD 144A 6.125% 08/01/2025 DD 07/20/18 18,900.000 -18,711.00 18,994.50 92343VEQ3 VERIZON COMMUNICATIONS IN 144A 4.329% 09/21/2028 DD 06/21/18 840.000 -840.75 840.00 99F106C9A US 10YR ULTRA FUTURE (CBT) EXP MAR 19 6.000 0.00 -24,933.85 99F106I8A US 10YR ULTRA FUTURE (CBT) EXP SEP 18 6.000 0.00 -15,828.16 99F106L8A US 10YR ULTRA FUTURE (CBT) EXP DEC 18 6.000 0.00 13,875.00 99F1339HU US LONG BD FUTURE SEP 18 CALL SEP 18 145.500 ED 8/24/18 40.000 -8,205.93 16,459.26 99F1339VW US LONG BOND FUTURE DEC 18 PUT NOV 18 138.000 ED 10/26/18 57.000 -16,524.48 67,881.81 99F133C9A US TREAS BD FUTURE (CBT) EXP MAR 19 5.000 0.00 -188,589.45 99F133I8A US LONG BOND FUTURE (CBT) EXP SEP 18 107.000 0.00 -69,333.39 99F133L8A US LONG BOND FUTURE (CBT) EXP DEC 18 97.000 0.00 349,467.37 99F1349AN US TREAS BD FUT MAR 19 CALL FEB 19 145.000 ED 012519 9.000 5,557.62 -2,265.57 99F1349FA US LONG BOND FUTURE SEP 18 CALL JUL 18 143.000 ED 062218 14.000 -12,697.08 14,334.18 99F1349JJ US LONG BOND FUTURE DEC 18 CALL NOV 18 142.000 ED 102618 30.000 -8,927.36 1,352.26 99F1349JK US LONG BOND FUTURE DEC 18 CALL NOV 18 140.000 ED 102618 19.000 20,075.18 -3,284.20 99F1349RC US LONG BOND FUTURE SEP 18 PUT JUL 18 143.000 ED 062218 14.000 16,037.30 -681.46 99F1349TD US LONG BOND FUTURE SEP 18 PUT SEP 18 139.500 ED 08/24/18 49.000 -6,300.70 4,755.55 99F1389EZ US 10YR TREAS NTS FUT JUN 18 CALL JUN 18 119.250 ED 5/25/18 2.000 933.90 -191.10 99F1389FC US 10YR TREAS NTS FUT SEP 18 CALL JUL 18 121.000 ED 062218 9.000 -719.33 546.30 99F1389FL US 10YR NOTE FUTURE SEP 18 CALL JUL 18 119.500 ED 062218 16.000 -2,278.80 7,471.20 99F1389HG US 10 YR TREAS NTS FUT SEP 18 CALL SEP 18 122.000 ED 8/24/18 50.000 8,503.75 -6,340.00 99F1389PF US 10YR NOTE FUTURE (CBT) PUT MAY 18 120.000 ED 042018 20.000 -1,157.33 5,854.63 99F1389QD US 10 YR TREAS NTS FUT JUN 18 PUT JUN 18 119.250 ED 5/25/18 2.000 1,152.65 -316.10 99F1389QE US 10 YR TREAS NTS FUTURE JUN PUT JUN 18 118.000 ED 05/25/18 29.000 -3,784.73 2,229.06 99F1389RC US 10YR NOTE FUTURE SEP 18 PUT JUL 18 118.000 ED 062218 68.000 -5,013.03 2,002.60 99F1389RF US 10YR NOTE FUTURE SEP 18 PUT JUL 18 119.500 ED 062218 31.000 12,662.96 -4,805.80 99F1399FX US 10 YR TREAS NTS FUT SEP 18 CALL JUL 18 120.500 ED 062218 32.000 1,442.40 -3,057.60 99F1399JN US 10YR NOTE FUTURE DEC 18 CALL NOV 18 119.500 ED 102618 120.000 -24,591.00 4,330.88 99F1399JU US 10YR NOTE FUTURE DEC 18 CALL NOV 18 119.000 ED 102618 60.000 21,454.50 -2,951.75 6/28/2019 6:40:17 AM EDT Shares Page 1 of 3 Workbench Reports 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Security ID Security Description Shares Cost of Acquisitions Proceeds of Dispositions 99F1399KN US 10YR NOTE FUTURE DEC 18 CALL DEC 18 118.500 ED 112318 99F1399KZ US 10 YR TREAS NTS FUT DEC 18 CALL DEC 18 119.500 ED 112318 19.000 8,279.63 -1,970.37 57.000 26,842.58 99F1399LY -9,004.86 US 10 YR TREAS NTS FUT(CBT) CALL JAN 19 119.50 ED 12/21/18 19.000 1,842.13 -17,845.37 99F1399QZ US 10 YR TREAS NTS FUT JUN 18 PUT JUN 18 119.000 ED 05/25/18 76.000 -7,261.80 33,019.46 99F1399WL US 10YR NOTE FUTURE DEC 18 PUT DEC 18 118.500 ED 11/23/18 11.000 5,996.60 -706.53 99F139C9A US 10 YR TREAS NTS FUT (CBT) EXP MAR 19 44.000 0.00 -100,465.25 99F139I8A US 10YR NOTE FUTURE (CBT) EXP SEP 18 45.000 0.00 21,505.67 99F139L8A US 10YR NOTE FUTURE (CBT) EXP DEC 18 59.000 0.00 11,733.71 99F1679XV 90DAY EURO$ FUT (CME) DEC 18 PUT DEC 18 097.250 ED 12/17/18 31.000 -1,218.30 4,391.15 99F1839FY US 5YR NOTE FUT (CBT) SEP 18 CALL JUL 18 113.000 ED 062218 17.000 -3,480.15 8,735.03 99F183C9A US 5YR NOTE FUTURE (CBT) EXP MAR 19 462.000 0.00 413,179.02 99F183I8A US 5YR TREAS NTS FUTURE (CBT) EXP SEP 18 268.000 0.00 115,962.04 99F183L8A US 5YR NOTE FUTURE (CBT) EXP DEC 18 224.000 0.00 -91,506.90 99F1849SL US 5YR TREAS NTS FUTURE SEP 18 PUT SEP 18 113.250 ED 07/27/18 29.000 -4,060.02 2,713.43 99F192C9C C$ CURRENCY FUTURE (CME) EXP MAR 19 11.000 0.00 -12,074.73 99F207A9A FED FUND 30DAY FUTURE (CBT) EXP JAN 19 9.000 0.00 1,125.09 99F207I8A FED FUND 30DAY FUTURE (CBT) EXP SEP 18 99F217C9A US 2YR NOTE FUTURE (CBT) EXP MAR 19 99F217I8A 99F217L8A 69.000 0.00 -1,437.62 132.000 0.00 133,331.81 US 2YR TREAS NTS FUT (CBT) EXP SEP 18 85.000 0.00 -2,183.97 US 2YR NOTE FUTURE (CBT) EXP DEC 18 146.000 0.00 -70,556.86 99F295C9C S&P500 EMINI FUTURE (CME) EXP MAR 19 182.000 0.00 163,749.99 99F700C9A US ULTRA BOND (CBT) EXP MAR 19 46.000 0.00 281,351.92 99F700I8A US ULTRA BOND (CBT) EXP SEP 18 53.000 0.00 279,427.14 99F700L8A US ULTRA BOND (CBT) EXP DEC 18 53.000 0.00 -450,795.82 99F734C9D MSCI EAFE FUTURE (NYF) EXP MAR 19 156.000 0.00 103,110.01 99F740C9D MINI MSCI EMG MKT FUTURE (NYF) EXP MAR 19 96.000 0.00 62,200.00 99F9459WC US 10Y NOTE 2ND W FUT DEC 18 PUT NOV 18 118.000 ED 11/09/18 28.000 -6,610.94 5,076.57 99VVBVWW5 FIXED INCOME FUNDAMENTAL TRADING F 9,999,850.000 -100,000,000.00 100,115,364.30 EDF306C9S EURO-BUND FUTURE (EUX) EXP MAR 19 57.000 0.00 -263,749.03 EDF306I8S EURO-BUND FUTURE (EUX) EXP SEP 18 45.000 0.00 -41,483.25 EDF306L8S EURO-BUND FUTURE (EUX) EXP DEC 18 61.000 0.00 -37,654.16 EDF368C9S EURO-BTP FUTURE (EUX) EXP MAR 19 9.000 0.00 92,183.34 EDF368F8S EURO-BTP FUTURE (EUX) EXP JUN 18 5.000 0.00 4,479.76 EDF368I8S EURO-BTP FUTURE (EUX) EXP SEP 18 5.000 0.00 -25,526.68 EDF368L8S EURO-BTP FUTURE (EUX) EXP DEC 18 FHBG0ZMJ8 XIAOMI CORP HK/01810 FJF224C9V FJF224I8V 6/28/2019 6:40:17 AM EDT 9.000 0.00 4,055.32 378,000.000 -827,327.27 625,549.37 JPN 10Y BOND FUTURE (OSE) EXP MAR 19 1.000 0.00 -8,818.10 JPN 10YR BOND FUTURE (OSE) EXP SEP 18 1.000 0.00 3,246.31 Page 2 of 3 Workbench Reports 5500 Acquisitions & Dispositions of Assets within Plan Year Report ID: M2574E Status: FINAL COMBINED PLAN - NFLGCALL1000 Security ID Security Description FJF224L8V JPN 10Y BOND FUTURE (OSE) EXP DEC 18 G05384105 ASPEN INSURANCE HOLDINGS LTD NCF218C9R S&P/TSX 60 INDEX FUTURE (MSE) EXP MAR 19 6/28/2019 6:40:17 AM EDT 4/1/2018 - 3/31/2019 BERT BELL/PETE ROZELLE NFL RET Shares Page 3 of 3 Cost of Acquisitions Proceeds of Dispositions 1.000 0.00 -12,777.28 700.000 -30,380.00 29,925.00 7.000 0.00 14,260.08 Workbench Reports Certification of Funded Status For the Bert Bell! Pete Rozelle NFL Player Retirement Plan Plan Sponsor: Retirement Board ofthe Bert Bell Pete Rozelle NFL Player Retirement Plan Address: NFL Player Benefits 200 St. Paul StreeL Suite 2420 Baltimore, MD 21202-2040 Telephone Number: 410-885-5089 EIN: 13-8043636 Plan Number: 001 Plan Year for which this Certi?cation is being made: April 1, 2018 March 31. 2019 Certification Results This is a certi?cation of the status for the Bert Bell.?r Pete Rozelle NFL Player Retirement Plan (the ??Plan?) prepared in accordance with Internal Revenue Code Section 432 and relevant regulations. The funded percentage of the Plan as of April 1, 2018 is greater than 80%. As of April 1, 2018 an Accumulated Funding De?ciency. as de?ned under IRC Section 4311 is not projected to occur within the next seven plan years, the sum of the assets in the Plan plus the present value of the expected contributions for the next six plan years is expected to be greater than the present value of non-forfeitable bene?ts to be paid in the current plan year and the next six succeeding plan years. and the sum of the assets in the Plan plus the present value of expected contributions for the next four plan years is expected to be greater than the present value of bene?ts to be paid in the current plan year and the next four succeeding plan years. Assumptions and Methods The calculations performed for this certi?cation used the census data, actuarial assumptions, and plan provisions which were used for the actuarial valuation as of April 1. 201?, except as noted below. Unaudited ?nancial statements as of March 31, 2018 were used to determine the Plan?s assets. Employer contributions were projected using the actuarial assumptions and methods stated in the applicable collective bargaining agreement. The terms of the current collective bargaining agreement are assumed to continue in effect for the succeeding plan years pursuant to IRC Section 432 and relevant regulations. Certi?cation I hereby certify the plan's funded status for the plan year beginning April 1. 2018 in accordance with the provisions of the Pension Protection Act of 2008. I am an Enrolled Actuary and meet the Quali?cation Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. ENeither Endangered nor Critical DEndangered DSeriously Endangered DCritlcal (Green Zone) {Yellow Zone) [Orange Zone) (Red Zone) 5% 6@ May 16. 2018 Signature of Actuary Date Christopher E. Flohr. FSA, EA Name of Actuary 17?06359 Enrollment Number Aon 500 East Pratt Street, Floor Baltimore, MD 21202 Telephone: 410?547?2916 e?mail: chris.flohr@aon.com Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 9c and 9h Schedule of Funding Standard Account Bases As of 4/01/2018 Type* Date Charges PA PA PA PA PA EL EL EL PA CA EL PA EL EL CA CF EL PA EL PA EL EL PA EL EL EL EL 3/31/1992 4/01/1993 4/01/1994 4/01/1998 4/01/2002 4/01/2004 4/01/2005 4/01/2006 4/01/2006 4/01/2007 4/01/2007 4/01/2008 4/01/2008 4/01/2009 4/01/2011 4/01/2011 4/01/2011 4/01/2012 4/01/2012 4/01/2013 4/01/2013 4/01/2014 4/01/2015 4/01/2015 4/01/2016 4/01/2017 4/01/2018 Total Amortization Charges: Initial Years Original Amount 30 30 30 30 30 15 15 15 30 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 124,393,450 5,579,111 23,799,617 50,168,724 125,518,055 14,620,943 17,333,722 15,903,903 233,549,828 57,655,763 8,876,667 19,605,761 31,424,147 333,980,469 187,478,376 124,853,059 162,030,373 606,219,701 51,590,150 12,023,238 112,644,876 32,540,761 34,919,210 5,816,456 54,782,308 53,767,158 37,000,508 Annual Payment Remaining Years 8,968,644 428,686 1,833,394 3,864,728 9,669,234 1,520,505 1,802,621 1,653,927 17,991,420 5,995,912 923,129 2,038,901 3,267,955 34,732,303 19,496,816 12,984,095 16,850,351 63,043,825 5,365,118 1,250,357 11,714,505 3,384,077 3,631,424 604,882 5,697,087 5,591,516 3,847,868 $248,153,280 I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Amort.doc 3.00 5.00 6.00 10.00 14.00 1.00 2.00 3.00 18.00 4.00 4.00 5.00 5.00 6.00 8.00 8.00 8.00 9.00 9.00 10.00 10.00 11.00 12.00 12.00 13.00 14.00 15.00 Outstanding Balance 25,128,115 1,872,614 9,300,632 28,778,715 89,348,521 1,520,506 3,483,378 4,633,918 190,644,351 21,659,482 3,334,689 8,906,298 14,275,014 176,193,395 123,661,149 82,353,356 106,875,588 435,877,252 37,093,769 9,310,788 87,232,127 26,880,158 30,526,401 5,084,751 50,350,457 51,668,376 37,000,508 $1,662,994,308 Bert Bell/Pete Rozelle NFL Player Retirement Plan EIN/PN: 13-6043636/001 Schedule MB Line 9c and 9h Schedule of Funding Standard Account Bases (continued) As of 4/01/2018 Type* Date Initial Years Original Amount Annual Payment Remaining Years Outstanding Balance 5.00 6.00 7.00 12.00 18,598,129 32,438,419 49,193,290 449,359,432 Credits CF CA EG PA 04/01/1993 04/01/1994 04/01/2010 04/01/2015 Total Amortization Credits: 30 30 15 15 $55,410,763 83,007,633 82,554,483 514,023,111 $4,257,640 6,394,461 8,585,254 53,455,840 $72,693,195 * IL = Initial Liability; EL = Experience Loss; PA = Plan Amendment; CA = Changes in Actuarial Assumptions; EG = Experience Gain; CF = Change in Funding Method; FL = Current Liability Full Funding Limitation Base I:\clients\db\NFL\BertBell\Hyper\2018 Sch MB\2018 SchMB Attach_Amort.doc $549,589,270