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SCHEDULE OF INVESTMENTS Cost Value Value At3111212024 At3111W2028 Share Price 2024 Edinburgh US Tracker Trust 1,334 Unils Barclay8 plc 3,696 Ordinary shares of 25p 2026 3,712 e,924 8,844 6.69 6.63 Diageo plc 5,392 6.687 74,119 2.96 3.82 1.740 Ordinary shares of 25p Royal Dulch Shell plc 1,324 Clas8 B" Ordinary ghargs 9,159 64,363 24,395 24.19 14.02 10,867 25,077 47,664 18.94 36.00 29,129 105,050 95,022 Cofs Dopo¥lt Fund - Glbson 86quest Cofs Growth Fund 9,715 Units- Gibson B&quesl S Units- Smith B@qSt 2,308 Units- BorlandlLov&lRankin Bequ8$1s Value of Portfollo at 3111212025 21,001 21,001 21,CQ1 28,302 15,000 24,999 61.982 32 14,725 66,839 6.38 6.88 8.88 15,879 6.38 118431 202 790 198776