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Type	Result	AUM ($B)

Adam Fried
Firm	Ullico Investment Advisors Inc
Address	1111 Lincoln Road Suite 703 Miami Beach, FL 33139
Source

Associated Funds
Ullico Investment Advisors Inc
The Union Labor Life Insurance Company Separate Account C		50.4
The Union Labor Life Insurance Company Separate Account R		355.8
The Union Labor Life Insurance Company Separate Account T		47.5
The Union Labor Life Insurance Company Separate Account W1		439.0
Ullico Infrastructure Master Fund LP		286.8
Ullico Infrastructure Taxable Fund LP		909.4
Ullico Diversified International Equity Fund LP		659.1
Ullico Diversified SMID Cap Fund LP		5.6
Ullico Infrastructure Tax-Exempt Fund LP		5,408.0
Ullico International Group Trust		17.6
Ullico International Small Cap Fund LP		68.5
Addison Ridge LLC		0.0
CORA Ridge LLC - Series 1		0.0
Healthy Life Capital Partners LLC		0.0
Healthy Life Capital Partners LLC		0.0
K-RX LLC		0.0
Meridian Bay LLC		0.0
Meridian Bay LLC		0.0
Ullico Commercial Mortgage Opportunity Fund LP		0.0
Ullico Diversified International Equity Fund L P		0.0
Ullico Diversified SMID Cap Fund LP		0.0
Ullico International Group Trust		0.0
Union Labor Life Insurance Co		0.0
Union Labor Life Insurance Co Separate Account I		0.0

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False

220356909