# LibbyL. – VINIX

# April 30, 2021

## VINIX

The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $356.51 at the close on April 30, 2021.

**Invested/Cash Ratio: VINIX-70%/Cash-30%**

# April 1, 2021

## VINIX

The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $351.10 at the close on April 1, 2021.

**Invested/Cash Ratio: VINIX-73%/Cash-27%**

# February 26, 2021

## VINIX

The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $337.18 at the close on February 26, 2021.

**Invested/Cash Ratio: VINIX-76%/Cash-24%**

# February 19, 2021

## VINIX

The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $345.51 at the close on February 19, 2021.

**Invested/Cash Ratio: VINIX-74%/Cash-26%**

# January 08, 2021

## VINIX

The ratios below represent the VINIX portfolio allocation percentages calculated with the closing price of $337.70 at the close on January 08, 2021.

**Invested/Cash Ratio: VINIX-760%/Cash-24%**