CBOE S&P 500 INDEX S&P 500

NPORT-P/A false 0001752724-23-002361 0000315774 XXXXXXXX S000029851 C000091784 C000091785 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 MAI MANAGED VOLATILITY FUND S000029851 254900D8VW9313JUBF29 2023-08-31 2022-11-30 N 202328805.44 1493241.55 200835563.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11109888.76000000 USD N S&P 500 SPX N/A N/A CBOE S&P 500 INDEX S&P 500 1KU9944W2 -5.00000000 NC USD -63800.00000000 -0.03176728203 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4000.00000000 USD 2022-12-20 XXXX -44756.45000000 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -15.00000000 NC USD -108885.00000000 -0.05421599536 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4125.00000000 USD 2023-01-03 XXXX -45004.17000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 27517.00000000 NS USD 1368145.24000000 0.681226578351 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 4919.00000000 NS USD 1069538.17000000 0.532544211435 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. 742718109 4882.00000000 NS USD 728199.12000000 0.362584746394 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 21199M8C5 -10.00000000 NC USD -88900.00000000 -0.04426506853 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index SPX Index 100.00000000 4000.00000000 USD 2022-12-06 XXXX -42912.89000000 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger, Ltd. 806857108 8894.00000000 NS USD 458485.70000000 0.228289099360 Long EC CORP CW N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128285U0 15000000.00000000 PA USD 14674218.75000000 7.306583787141 Long DBT UST US N 2 2023-12-31 Fixed 2.62500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 5755.00000000 NS USD 877177.10000000 0.436763829577 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 12466.00000000 NS USD 967735.58000000 0.481854688111 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 37380.00000000 NS USD 3166086.00000000 1.576456847918 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 2696.00000000 NS USD 210530.64000000 0.104827370173 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 2318.00000000 NS USD 718950.88000000 0.357979864758 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 10745.00000000 NS USD 849284.80000000 0.422875701668 Long EC CORP IE N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 1KU9947B5 -10.00000000 NC USD -27060.00000000 -0.01347370927 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4200.00000000 USD 2022-12-20 XXXX 7727.11000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CAK7 2500000.00000000 PA USD 2411713.83000000 1.200840022198 Long DBT UST US N 2 2023-09-15 Fixed 0.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 11965.00000000 NS USD 579225.65000000 0.288407908828 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 4184.00000000 NS USD 1333022.40000000 0.663738221548 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -15.00000000 NC USD -84750.00000000 -0.04219870144 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4160.00000000 USD 2023-01-03 XXXX -20269.17000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CDR9 3000000.00000000 PA USD 2875664.07000000 1.431850024119 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 15837.00000000 NS USD 1703744.46000000 0.848328068495 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 7031.00000000 NS USD 2013678.40000000 1.002650308041 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1924.00000000 NS USD 325598.52000000 0.162121943789 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -20.00000000 NC USD -170600.00000000 -0.08494511464 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4100.00000000 USD 2023-01-03 XXXX -87225.78000000 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 25155.00000000 NS USD 822820.05000000 0.409698379142 Long EC CORP US N 1 N N N N/A N/A First American Government Obligations Fund 31846V336 23476110.21000000 NS USD 23476110.21000000 11.68921965576 Long STIV RF US N 2 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -10.00000000 NC USD -82500.00000000 -0.04107838193 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4175.00000000 USD 2023-01-24 XXXX -39612.78000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 7060.00000000 NS USD 1550305.40000000 0.771927725335 Long EC CORP CH N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 19736.00000000 NS USD 5035443.04000000 2.507246695987 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 13795.00000000 NS USD 626155.05000000 0.311774985401 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599162 415.00000000 NC USD 19712.50000000 0.009815243684 N/A DE CORP US N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 1.00000000 22.00000000 USD 2027-08-03 XXXX 19712.50000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 15152.00000000 NS USD 1024426.72000000 0.510082328128 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -25.00000000 NC USD -13750.00000000 -0.00684639698 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3600.00000000 USD 2023-01-03 XXXX 87296.05000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128284X5 500000.00000000 PA USD 492713.22000000 0.245331658624 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 2585.00000000 NS USD 28512.55000000 0.014196962653 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 48133.00000000 NS USD 920302.96000000 0.458237048346 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 19495.00000000 NS USD 934785.25000000 0.465448067012 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 12857.00000000 NS USD 1776580.26000000 0.884594454084 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 6765.00000000 NS USD 744961.80000000 0.370931216349 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 22360.00000000 NS USD 2158634.40000000 1.074826767824 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CCK5 7500000.00000000 PA USD 7301281.50000000 3.635452485894 Long DBT UST US N 2 2023-06-30 Fixed 0.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CEX5 2000000.00000000 PA USD 1953085.94000000 0.972480123624 Long DBT UST US N 2 2024-06-30 Fixed 3.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 4761.00000000 NS USD 675728.73000000 0.336458701293 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 4805.00000000 NS USD 255433.80000000 0.127185541769 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 2444.00000000 NS USD 1017437.20000000 0.506602107860 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 2814.00000000 NS USD 767631.06000000 0.382218689325 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 4159.00000000 NS USD 762386.29000000 0.379607214595 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 5376.00000000 NS USD 1002892.80000000 0.499360163396 Long EC CORP GB N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 7289.00000000 NS USD 860830.90000000 0.428624733252 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 17941.00000000 NS USD 699340.18000000 0.348215309307 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -20.00000000 NC USD -82600.00000000 -0.04112817391 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4200.00000000 USD 2023-01-03 XXXX -4825.78000000 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co. 68622V106 676.00000000 NS USD 17589.52000000 0.008758169947 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 10041.00000000 NS USD 982712.67000000 0.489312077485 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 20839.00000000 NS USD 1044659.07000000 0.520156415410 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128282Y5 5500000.00000000 PA USD 5281396.51000000 2.629711793919 Long DBT UST US N 2 2024-09-30 Fixed 2.12500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 4439.00000000 NS USD 982128.75000000 0.489021332167 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 5660.00000000 NS USD 333317.40000000 0.165965326829 Long EC CORP BE N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128285D8 1000000.00000000 PA USD 985117.90000000 0.490509689080 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 1270.00000000 NS USD 684847.50000000 0.340999117255 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 14260.00000000 NS USD 3094420.00000000 1.540772928889 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 10544.00000000 NS USD 1156571.36000000 0.575879758344 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128285P1 10000000.00000000 PA USD 9814537.00000000 4.886852114188 Long DBT UST US N 2 2023-11-30 Fixed 2.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 34293.00000000 NS USD 661169.04000000 0.329209143636 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 5392.00000000 NS USD 238973.44000000 0.118989602922 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 32172.00000000 NS USD 1178782.08000000 0.586938915184 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 28660.00000000 NS USD 2894373.40000000 1.441165769617 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 6703.00000000 NS USD 3671635.28000000 1.828179834728 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -10.00000000 NC USD -3000.00000000 -0.00149375934 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3450.00000000 USD 2023-01-03 XXXX 32287.11000000 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo., Inc. 713448108 9224.00000000 NS USD 1711144.24000000 0.852012565332 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 5807.00000000 NS USD 707350.67000000 0.352203890734 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -20.00000000 NC USD -46000.00000000 -0.02290430992 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3625.00000000 USD 2023-02-04 XXXX 101474.44000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CBG5 7500000.00000000 PA USD 7449532.95000000 3.709269815419 Long DBT UST US N 2 2023-01-31 Fixed 0.12500000 N N N N N N N/A N/A CBOE S&P 500 INDEX S&P 500 1KU9940R7 -8.00000000 NC USD -63800.00000000 -0.03176728203 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4075.00000000 USD 2022-12-20 XXXX -6994.31000000 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 8296.00000000 NS USD 94574.40000000 0.047090464541 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CBX8 2500000.00000000 PA USD 2453467.83000000 1.221630164737 Long DBT UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 15389.00000000 NS USD 462747.23000000 0.230410999445 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 7329.00000000 NS USD 816010.86000000 0.406307948749 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 222997KK3 -20.00000000 NC USD -202000.00000000 -0.10057979577 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4000.00000000 USD 2022-12-13 XXXX -77465.78000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 3323.00000000 NS USD 230915.27000000 0.114977280680 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -25.00000000 NC USD -210250.00000000 -0.10468763396 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4200.00000000 USD 2023-02-04 XXXX -77356.95000000 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 9531.00000000 NS USD 971018.28000000 0.483489209377 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -10.00000000 NC USD -37050.00000000 -0.01844792788 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Call Written SPX Index S&P500 100.00000000 4300.00000000 USD 2023-01-24 XXXX 6637.22000000 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 12732.00000000 NS USD 1050899.28000000 0.523263539407 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128283Z1 5000000.00000000 PA USD 4840039.05000000 2.409951184069 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 40860.00000000 NS USD 6048505.80000000 3.011670683640 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 11136.00000000 NS USD 893998.08000000 0.445139328256 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 22T9972E8 -30.00000000 NC USD -14040.00000000 -0.00699079372 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3650.00000000 USD 2022-12-27 XXXX 131781.66000000 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 14637.00000000 NS USD 1444964.64000000 0.719476477179 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 52675.00000000 NS USD 1993748.75000000 0.992726941077 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 12656.00000000 NS USD 1600857.44000000 0.797098586023 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 9442.00000000 NS USD 1521861.56000000 0.757764974749 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -10.00000000 NC USD -10350.00000000 -0.00515346973 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3500.00000000 USD 2023-01-24 XXXX 41657.22000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CBN0 7500000.00000000 PA USD 7421502.90000000 3.695313099060 Long DBT UST US N 2 2023-02-28 Fixed 0.12500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2387.00000000 NS USD 1315308.61000000 0.654918175109 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2669.00000000 NS USD 1087857.71000000 0.541665872781 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 9007.00000000 NS USD 1977486.85000000 0.984629819389 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 The Boeing Co. 097023105 3529.00000000 NS USD 631267.52000000 0.314320585345 Long EC CORP US N 1 N N N N/A N/A CBOE S&P 500 INDEX S&P 500 N/A -10.00000000 NC USD -2620.00000000 -0.00130454982 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Put Written SPX Index S&P500 100.00000000 3625.00000000 USD 2022-12-20 XXXX 48637.11000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CBU4 7500000.00000000 PA USD 7392880.43000000 3.681061405065 Long DBT UST US N 2 2023-03-31 Fixed 0.12500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 24562.00000000 NS USD 2039382.86000000 1.015449067136 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 7679.00000000 NS USD 1456936.67000000 0.725437587736 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 9690.00000000 NS USD 1724820.00000000 0.858821996757 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 11233.00000000 NS USD 523233.14000000 0.260528130509 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 10011.00000000 NS USD 3243463.89000000 1.614984829965 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 14790.00000000 NS USD 1134393.00000000 0.564836714189 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 91282CFP1 2000000.00000000 PA USD 2007500.00000000 0.999573960466 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N 2023-03-01 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX