FUND FAMILY - Bolton Global Capital

1 DATE: 12/05/18 MUTUAL FUNDS CUSIPS WITH SURCHARGE PAGE: 1. FUND FAMILY : 1320 FUND FAMILY NAME : WINNING POINTS FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 98212F104 WPSMX WINNING POINTS TRUST SMALL COMPANY INCOME PLUS FUND CLASS I. 98212F203 WPITX WINNING POINTS TRUST INTERNATIONAL COMPANY INCOME PLUS FUND CLASS I. 98212F302 WPINX WINNING POINTS TRUST INCOME PLUS FUND CLASS I. 98212F401 IPSAX WP TRUST IPS STRATEGIC Capital ABSOLUTE RETURN CLASS I. FUND FAMILY : 1324 FUND FAMILY NAME : MERIDIAN FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 589619824 MSGRX MERIDIAN SMALL CAP GROWTH FUND INSTITUTIONAL CLASS.

2 589619881 MRRGX MERIDIAN GROWTH FUND INSTITUTIONAL CLASS. FUND FAMILY : 3270 FUND FAMILY NAME : FULLER & THALER FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 14064D873 FTHIX FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND CLASS R6. FUND FAMILY : 3349 FUND FAMILY NAME : 361 Capital FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 46141Q410 ASFWX 361 SMALL CAP EQUITY FUND CLASS Y. 46141Q543 ADMWX 361 DOMESTIC LONG SHORT EQUITY FUND CLASS Y. 46141Q865 AGAWX 361 Global LONG/SHORT EQUITY FUND CLASS Y. FUND FAMILY : 3751 FUND FAMILY NAME : TWO OAKS FUNDS.

3 CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 66538A406 TWOAX TWO OAKS DIVERSIFIED GROWTH AND INCOME FD CL A. FUND FAMILY : 4729 FUND FAMILY NAME : DIAMOND HILL FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 25264S676 DHLYX DIAMOND HILL LARGE CAP FUND CLASS Y. DATE: 12/05/18 MUTUAL FUNDS CUSIPS WITH SURCHARGE PAGE: 2. FUND FAMILY : 4729 FUND FAMILY NAME : DIAMOND HILL FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 25264S684 DHMYX DIAMOND HILL SMALL MID CAP FUND CLASS Y. FUND FAMILY : 4850 FUND FAMILY NAME : LAZARD FUNDS.

4 CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 52107V708 RLITX LAZARD INTL STRATEGIC EQUITY FD CL R6. FUND FAMILY : 4851 FUND FAMILY NAME : OAKMARK FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 413838657 OANEX OAKMARK INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS. 413838673 OANGX OAKMARK Global FUND INSTITUTIONAL CLASS. 413838699 OANLX OAKMARK SELECT FUND INSTITUTIONAL CLASS. 413838707 OARMX OAKMARK FUND SERVICE CLASS. 413838723 OANIX OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS. 413838749 OANWX OAKMARK Global SELECT FUND INSTITUTIONAL CLASS.

5 413838764 OANBX OAKMARK EQUITY AND INCOME FUND INSTITUTIONAL CLASS. 413838780 OANMX OAKMARK FUND INSTITUTIONAL CLASS. 413838806 OARLX OAKMARK SELECT FUND SERVICE CLASS. 413838848 OARGX OAKMARK Global FUND SERVICE CLASS. 413838863 OARIX OAKMARK INTERNATIONAL FUND SERVICE CLASS. 413838871 OARBX OAKMARK EQUITY AND INCOME FUND SERVICE CLASS. FUND FAMILY : 4856 FUND FAMILY NAME : HARTFORD FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 41664R218 HWDVX THE HARTFORD WORLD BOND FUND CLASS R6. 41664R226 ITBVX THE HARTFORD TOTAL RETURN BOND FUND CLASS R6. 41664R234 HSNVX THE HARTFORD STRATEGIC INCOME FUND CLASS R6.

6 41664R242 IHSVX THE HARTFORD SMALL COMPANY FUND CLASS R6. 41664R267 HFMVX THE HARTFORD MIDCAP FUND CLASS R6. 41664R275 IHOVX HARTFORD INT'L OPPORTUNITIES FUND CLASS R6. 41664R283 HQIVX THE HARTFORD EQUITY INCOME FUND CLASS R6. 41664R317 ITHVX HARTFORD Capital APPRECIATION FD CL R6. 41664R325 HBLVX HARTFORD BALANCED INCOME FUND CLASS R6. 41664T222 HWDFX THE HARTFORD WORLD BOND FUND CLASS F. 41664T248 THE HARTFORD UNCONSTRAINED BOND FUND CLASS F *MER* 41664T263 EFF 9/25/17. 41664T255 ITBFX THE HARTFORD TOTAL RETURN BOND FUND CLASS F. DATE: 12/05/18 MUTUAL FUNDS CUSIPS WITH SURCHARGE PAGE: 3.

7 FUND FAMILY : 4856 FUND FAMILY NAME : HARTFORD FUNDS. CUSIP SYMBOL CUSIP DESCRIPTION. --------- ------ ------------------------- 41664T263 HSNFX THE HARTFORD STRATEGIC INCOME FUND CLASS F. 41664T271 IHSFX THE HARTFORD SMALL COMPANY FUND CLASS F. 41664T297 HSMFX HARTFORD SMALL CAP CORE FUND CLASS F. 41664T370 HMKFX HARTFORD MUNICIPAL INCOME FUND CLASS F. 41664T396 HBADX HARTFORD MODERATE ALLOCATION FUND CLASS F. 41664T412 HMVFX HARTFORD MIDCAP VALUE FUND CLASS F. 41664T420 HMDFX THE HARTFORD MID CAP FUND CLASS F. 41664T438 HLOFX HARTFORD LONG SHORT Global EQUITY FUND CLASS F. 41664T446 HILDX THE HARTFORD INTERNATIONAL VALUE FUND CLASS F.

8 41664T453 HNSFX THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLASS F. 41664T461 IHOFX THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F. 41664T479 HNCFX THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F. 41664T487 HDVFX HARTFORD INTERNATIONAL EQUITY FUND CLASS F. 41664T495 HIPFX THE HARTFORD INFLATION PLUS FUND CLASS F. 41664T511 HAHFX THE HARTFORD HIGH YIELD FUND CLASS F. 41664T529 HGHFX THE HARTFORD HEALTHCARE FUND CLASS F. 41664T545 HRAFX THE HARTFORD GROWTH ALLOCATION FUND CLASS F. 41664T560 HARTFORD Global EQUITY INCOME FUND CLASS F *MER* 41664T487 EFF 6/25/18. 41664T578 HARTFORD Global Capital APPRECIATION FUND CLASS F *MER* 41664T487 EFF 10/26/2018.

9 41664T594 HFHFX THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F. 41664T610 HFLFX THE HARTFORD FLOATING RATE FUND CLASS F. 41664T628 HQIFX THE HARTFORD EQUITY INCOME FUND CLASS F. 41664T636 HEOFX HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS F. 41664T644 HLDFX THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F. 41664T651 HERFX HARTFORD EMERGING MARKETS EQUITY FUND CLASS F. 41664T669 HDGFX THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F. 41664T677 HGIFX HARTFORD CORE EQUITY FUND CLASS F. 41664T685 HCVFX THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F. 41664T693 HCKFX HARTFORD CHECKS AND BALANCES FUND CLASS F.

10 41664T719 HCAFX THE HARTFORD Capital APPRECIATION FUND CLASS F. 41664T727 HBLFX THE HARTFORD BALANCED INCOME FUND CLASS F. 41664T735 ITTFX THE HARTFORD BALANCED FUND CLASS F. 41664T743 HGXVX HARTFORD Global IMPACT FUND CLASS R6. 416641785 HGOVX THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS R6. 41665K493 HDVVX HARTFORD INTERNATIONAL EQUITY FUND CLASS R6. 41665K543 HGXFX HARTFORD Global IMPACT FUND CLASS F. 41665X578 HVOFX HARTFORD QUALITY VALUE FUND CLASS F. 41665X594 HSLFX THE HARTFORD SMALL CAP GROWTH FUND CLASS F. 41665X628 THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS F *MER* 41664T362 EFF 7/16/18.