Shape Plain Capital Account #A2300297210

Investment

Total

Average Cost

SPC

Shape Plain Clothing Estate Gold Coin

13,195,320

$1420.00

SPCPIF

Shape Plain Capital Public Investment Fund

3,120,000.00

$1.10

SPCPT

Shape Plain Capital Platinum Token

20

$7,500.00

Company

Shares

Average Cost

AAPL
Apple Inc.

2,000.54

$126.87

ABBV
AbbVie Inc.

9,000.75

$162.23

ABBY
Abby Inc.

1,000.98

$162.87

ABT
Abbott Laboratories

16,001.71

$107.83

ADM
Archer Daniels Midland Co.

19,001.41

$93.61

ADP
Automatic Data Processing Inc.

7,001.03

$273.85

AFL
Aflac Inc.

23,000.72

$71.47

AGG
iShares Core U.S. Aggregate Bond ETF

8,000.13

$97.09

AGNC
AGNC Investment Corp.

219,000.98

$10.49

ALB
Albemarle Corp.

8,000.92

$214.04

AMC
AMC Entertainment Holdings Inc.

82,000.71

$3.90

AMCR
Amcor Plc

160,000.37

$11.91

AMZN
Amazon.com Inc.

6,000.06

$81.82

ANGL
VanEck Fallen Angel High Yield Bond ETF

86,000.63

$26.64

AOS
A.O. Smith Corp.

32,000.64

$56.77

APD
Air Products & Chemicals Inc.

6,000.17

$309.64

ATO
Atmos Energy Corp.

15,001.60

$115.07

AWR
American States Water Co.

3,000.42

$94.247

BAC
Bank Of America Corp.

9,000.86

$32.77

BDX
Becton, Dickinson And Co.

7,000.54

$253.12

BEN
Franklin Resources, Inc.

72,001.01

$26.16

BF.B
Brown-Forman Corporation

28,001.13

$70.03

BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

8,000.63

$91.44

BKH
Black Hills Corporation

4,000.60

$70.16

CAH
Cardinal Health, Inc.

24,000.35

$78.57

CAT
Caterpillar Inc.

7,001.00

$239.30

CB
Chubb Limited

8,000.69

$219.82

CINF
Cincinnati Financial Corp.

18,000.59

$102.71

CL
Colgate-Palmolive Co.

24,000.23

$78.82

CLX
Clorox Co.

13,000.42

$142.36

COIN
Coinbase Global Inc

15,000.15

$32.53

COST
Costco Wholesale Corp

712.11

$452.99