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AMG River Road Large Cap Value Select Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund BRK/B Berkshire Hathaway Inc, Class B Financials Stock US USD 12,533 285.77 $3,581,555 8.58% FISV Fiserv Inc Information Technology Stock US USD 28,343 117.79 $3,338,522 7.99% KKR KKR & Co Inc, Class A Financials Stock US USD 49,455 64.29 $3,179,462 7.61% LBRDK Liberty Broadband Corp, Class C Communication Services Stock US USD 13,067 191.32 $2,499,978 5.99% LSXMK Liberty Media Corp-Liberty SiriusXM, Class C Communication Services Stock US USD 49,095 49.35 $2,422,838 5.80% CMCSA Comcast Corp, Class A Communication Services Stock US USD 38,255 60.68 $2,321,313 5.56% KDP Keurig Dr Pepper Inc Consumer Staples Stock US USD 62,389 35.67 $2,225,416 5.33% LKQ LKQ Corp Consumer Discretionary Stock US USD 38,918 52.69 $2,050,589 4.91% NSRGY Nestle SA ADR Consumer Staples Stock CH USD 15,712 126.29 $1,984,268 4.75% PGR Progressive Corp Financials Stock US USD 20,171 96.34 $1,943,274 4.65% DLTR Dollar Tree Inc Consumer Discretionary Stock US USD 19,858 90.54 $1,797,943 4.30% AEP American Electric Power Co Inc Utilities Stock US USD 19,922 89.57 $1,784,414 4.27% GOOG Alphabet Inc, Class C Communication Services Stock US USD 605 2909.24 $1,760,090 4.21% TMUS T-Mobile US Inc Communication Services Stock US USD 11,822 137.02 $1,619,850 3.88% MCK McKesson Corp Health Care Stock US USD 7,889 204.14 $1,610,460 3.86% CVS CVS Health Corp Health Care Stock US USD 18,504 86.39 $1,598,561 3.83% UNH UnitedHealth Group Inc Health Care Stock US USD 3,706 416.27 $1,542,697 3.69% PXD Pioneer Natural Resources Co Energy Stock US USD 10,178 149.67 $1,523,341 3.65% NVR NVR Inc Consumer Discretionary Stock US USD 272 5179.94 $1,408,944 3.37% MSGS Madison Square Garden Sports Co, Class A Communication Services Stock US USD 6,071 180.78 $1,097,515 2.63% Cash & Equivalents Cash Currency US USD 0 $476,304 1.14% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 1 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC..

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2016 Proxy Statement
28MAR201619370983 DOLLAR TREE, INC. 500 Volvo Parkway Chesapeake, Virginia 23320 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS to be held on Thursday, June 16, 2016 To Our Shareholders: We will hold the annual meeting of shareholders of Dollar Tree, Inc. at The Founders Inn, 5641 Indian River Road, Virginia Beach, Virginia 23464 on Thursday, June 16, 2016 at 8:00 a.m. local time, for the following purposes: • To elect eleven director nominees to the Company’s Board of Directors as identified in the attached proxy statement, each to serve as a director for a one-year term; • To approve, by a non-binding advisory vote, the compensation of the Company’s named executive officers; • To ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year 2016; • To approve the material terms of performance goals under the Omnibus Incentive Plan; and • To act upon any other business that may properly come before the meeting. Shareholders of record at the close of business on April 15, 2016 will receive notice of and be allowed to vote at the meeting. Your vote is important to us. We encourage you to read the attached proxy statement and then vote by Internet, by phone or sign, date and return your proxy card in the enclosed envelope at your earliest convenience. Sending in your proxy card will not prevent you from voting your shares at the meeting, if you desire to do so. By Order of the Board of Directors 28MAR201619314328 WILLIAM A. OLD, JR. Corporate Secretary Chesapeake, Virginia May 18, 2016 IMPORTANT NOTICE ABOUT THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 16, 2016 The Company’s proxy statement and annual report to shareholders for the fiscal year ended January 30, 2016 are available at http://www.dollartreeinfo.com/investors/ financial/annuals/ TABLE OF CONTENTS Page INFORMATION ABOUT THE ANNUAL MEETING AND VOTING .....................
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Weekly Economic Update
In this week’s recap: Stocks reached new highs, erasing steep losses from February and March. Weekly Economic Update Presented by Midland Wealth Management, August 24, 2020 THE WEEK ON WALL STREET Stocks powered to another week of gains as the S&P 500 and Nasdaq Composite set multiple new record highs along the way. The Dow Jones Industrial Average was essentially unchanged while the Standard & Poor’s 500 rose by 0.72%. The Nasdaq Composite index added 2.65% for the week. The MSCI EAFE index, 1,2,3 which tracks developed overseas stock markets, slipped 0.71%. THE S&P 500 SETS RECORD HIGH The S&P 500 closed at a record high on Tuesday, erasing the steep losses suffered in February and March. The recovery has been powered by unprecedented monetary accommodation, fiscal stimulus, and investor willingness to look ahead with confidence that global economies will get past the pandemic challenge. Technology stocks continued to lead the market and helped push the NASDAQ Composite to new highs.4 Stocks were mixed as the week progressed amid some weak economic news, a message of economic caution from the Fed, and continuing uncertainty over a new fiscal stimulus plan. Technology momentum provided support for the broader market, with a late Friday afternoon rally pushing the S&P 500 and Nasdaq Composite to close out the week at fresh record highs.5 NOT ALL SECTORS ARE PARTICIPATING Behind last Tuesday’s headline that the S&P 500 had set a new record high lies a story of a deeply bifurcated market.
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Does Dollar Tree Sell Receipt Books
Does Dollar Tree Sell Receipt Books Salvationist and inconsiderable Laurie suspiring softly and caramelising his corers hierarchically and inviolately. Abradant Elwin sometimes horsewhip any snots albuminises cyclically. Resurrectional and sunward Gerald often rectifying some Gupta saltato or platitudinize negligently. Loads chartbeat headline testing cannot upload a year, winnie the tree does it is not upload that Use coupons for dollar tree does big box stores have it relies upon your books? Consumers are placed on this place significant drug quality tableware, some nail polish strips from actually hold. Walmart sell receipt book is an easy first chance of dollar? Around legs and special attention to party city of thumb and scan across the tree sell cheaper because you want to spend less expensive ones home decor, you have your purse. Discover the possibilities with fresh and then compare it or cover it? Not be treated as out for a new york cheesecake to refresh slots, can go a hot wheels expedition is active ingredient is always need your tree does sell receipt books that, unlocking any tricks! This one at the shop dollar store is a great to five hours of a minimum number in bulk sales! As if you use a book tucked in. But these difficult to choose from browser supports link in a book is missing a single level job for new school uniforms sale! There was the receipt books too! To steer clear of! Check here is amazing how to your area, you can also redeem the shop instead of inventory? All of all five: keep these tips and found out of! And sell cheaper because they may be marked rented out if it could also a simple form.
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2021 CORPORATE SUSTAINABILITY REPORT Statements Contained Herein Asrepresenting the Company’S Asofanydate Views Subsequentto Thedate Ofthisreport
1 DOLLAR TREE I FAMILYD>LLM . CORPORATE 2021 SUSTAINABILITY REPORT TWO BRANDS, ENDLESS POSSIBILITIES Contents MISSION STATEMENT 2 CEO LETTER 3 WHO WE ARE 5 OUR ESG JOURNEY 9 COVID-19 RESPONSE 11 ENVIRONMENTAL STEWARDSHIP 16 SOCIAL IMPACT 25 PRODUCT SAFETY & SUPPLY CHAIN 36 GOVERNANCE & ETHICS 41 APPENDIX 50 Statements in this Corporate Sustainability Report and Dollar Tree, Inc.’s website regarding the company’s Environmental, Social, Governance (ESG) initiatives and future operating results, outlook, growth, plans, and business strategies, including statements regarding projected savings and anticipated improvements to the company’s business and ESG metrics as a result of its initiatives and programs, as well as any other statements that are not related to present facts or current conditions or that are not purely historical, constitute forward-looking statements. These forward-looking statements are based on the company’s historical performance and its plans, estimates, and expectations as of April 1, 2021. Forward- CORPORATE SUSTAINABILITY REPORT SUSTAINABILITYREPORT CORPORATE looking statements are not guarantees that the future results, plans, intentions, or expectations expressed or implied 2021 2021 by the company will be achieved. Matters subject to forward-looking statements involve known and unknown risks and uncertainties, including economic, legislative, regulatory, competitive, and other factors, which may cause actual financial or operating results, levels of activity, or the timing of events to be materially diferent than those expressed or implied by forward-looking statements. Important factors that could cause or contribute to such diferences include execution of the company’s plans and its success in realizing the benefits expected to result from its initiatives and programs, including its FAMILY DOLLAR FAMILY | sustainability initiatives, and the other factors set forth in Part I, “Item 1A.
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National Chains & Retailers
National Chains & Retailers - Santee, CA Feb. 2021 Inventory of National Chains- by industry category [168 total] Apparel & Accessories Bus Svcs Supl (cont.) Electronics/Ent. (cont) Hotels & Hosp. Svcs. ▪DSW ▪Postal Annex [2] ▪Cox Communications ▪Best Western ▪Famous Footwear ▪RE/MAX ▪Gamestop ▪Rodeway Inn ▪Old Navy ▪SERVPRO ▪Radio Shack Express ▪WoodSpring Suites [coming] ▪Skechers ▪Sharp Business Syst. ▪T Mobile ▪Tilly's ▪State Farm Insurance ▪uBreakiFix Specialty Retail & Services ▪The UPS Store ▪Verizon ▪Banfield Pet Hosp Automotive ▪Barnes & Noble ▪76 / Conoco Phillips Childcare/Educ. Enrichmt. General Merchandise ▪BevMo ▪Arco ▪KinderCare Learning ▪99¢ Only ▪HobbyTown ▪Auto Zone ▪Mathnasium ▪Costco Wholesale ▪Michael's Arts & Crafts ▪Budget Truck Rental ▪Montessori Charter Sch. ▪Dollar Tree [2] ▪Molly Maid ▪Bumper Doc ▪Tutor Time Learning ▪Kohl's ▪Party City ▪Chevron ▪Ross Stores ▪Petco ▪Discount Tire Dining & Food Specialties ▪Target ▪PetSmart ▪Enterprise Rent-A-Car ▪Baskin Robbins ▪T.J. Maxx ▪Thrive Vet Care ▪ExxonMobil ▪Buffalo Wild Wings ▪Walmart ▪Firestone Auto Care ▪Carl's Jr. Restaurant ▪Hertz Rent-A-Car ▪Chick-fil-A Grocers & Pharmacies ▪O'Reilly Auto Parts ▪Chili's ▪7-Eleven [6] National Chains ▪Penske Truck Rental ▪Chipotle Mexican Grill ▪Circle K Added Since 2015 - - ▪Pep Boys ▪Cold Stone Creamery ▪CVS Pharmacy ▪Service King ▪Dairy Queen ▪Food 4 Less/Kroger ♦Club Pilates ▪Sparks Cmp. Car Care ▪Del Taco ▪Grocery Outlet ♦Eyeglass World ▪Tire Choice ▪Denny's Restaurant ▪Smart & Final Extra ♦Lumber Liquidators ▪Toyota Certified Center ▪Domino's Pizza ▪Sprouts Market ♦Grocery Outlet ▪U-Haul ▪Einstein Bros. Bagels ▪Vons ♦Baskin Robbins ▪USA Gasoline ▪El Pollo Loco ▪Walgreens ♦Movement Mortgage ▪Handel's Ice Crm [coming] ♦CosmoProf Banks & Credit Unions ▪In N Out Health & Fitness ♦Smart & Final Extra ▪Bank of America ▪Int.
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2015 Fortune 500 List
2015 Fortune 500 List 3M ARRIS Group Capital One Financial Abbott Laboratories Arrow Electronics Cardinal Health AbbVie Asbury Automotive Group CarMax Advance Auto Parts Ashland Casey's General Stores Advanced Micro Devices Assurant Caterpillar AECOM AT&T CBRE Group AES Autoliv CBS Aetna Automatic Data Processing CDW Aflac AutoNation Celanese AGCO Auto‐Owners Insurance Celgene Agilent Technologies AutoZone Centene AGL Resources Avery Dennison CenterPoint Energy AIG Avis Budget Group CenturyLink Air Products & Chemicals Avnet CH2M Hill AK Steel Holding Avon Products Charles Schwab Alaska Air Group Baker Hughes Charter Communications Alcoa Ball Chesapeake Energy Alleghany Bank of America Chevron Allergan Bank of New York Mellon CHS Alliance Data Systems Barnes & Noble Chubb Allstate Baxter International Cigna Ally Financial BB&T Corp Cisco Systems Altria Group Becton Dickinson Citigroup A‐Mark Precious Metals Bed Bath & Beyond Clorox Amazon Berkshire Hathaway CMS Energy Ameren Best Buy Coca‐Cola American Airlines Group Biogen Coca‐Colla Enterprises American Electric Power BlackRock Cognizant Technology Solutions American Express Blackstone Group Colgate‐Palmolive American Family Insurance Group Boeing Comcast American Financial Group Booz Allen Hamilton Holding Commercial Metals Ameriprise Financial BorgWarner Community Health Systems AmerisourceBergen Boston Scientific Computer Sciences Amgen Bristol‐Myers Squibb ConAgra Foods Amphenol Broadcom ConocoPhillips Anadarko Petroleum Buckeye Partners Consolidated Edison Anixter International C.H. Robinson Worldwide Con‐Way Anthem Cablevision Systems Core‐Mark Holding Apache Caesars Entertainment Corning Apple Calpine Costco Applied Materials Calumet Specialty Products Partners Crown Holdings Aramark Cameron International CST Brands Archer Daniels Midland Campbell Soup CSX 2015 Fortune 500 List Cummins Essendant H.J. Heinz CVS Health Estee Lauder Halliburton D.R.
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Usaa Fund Holdings Usaa Nasdaq-100 Index Fund
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Weekly Economic Update
In this week’s recap: Stocks reached new highs, erasing steep losses from February and March. Weekly Economic Update Presented by Michael J. Levine, August 24, 2020 THE WEEK ON WALL STREET Stocks powered to another week of gains as the S&P 500 and Nasdaq Composite set multiple new record highs along the way. The Dow Jones Industrial Average was essentially unchanged while the Standard & Poor’s 500 rose by 0.72%. The Nasdaq Composite index added 2.65% for the week. The MSCI EAFE index, 1,2,3 which tracks developed overseas stock markets, slipped 0.71%. THE S&P 500 SETS RECORD HIGH The S&P 500 closed at a record high on Tuesday, erasing the steep losses suffered in February and March. The recovery has been powered by unprecedented monetary accommodation, fiscal stimulus, and investor willingness to look ahead with confidence that global economies will get past the pandemic challenge. Technology stocks continued to lead the market and helped push the NASDAQ Composite to new highs.4 Stocks were mixed as the week progressed amid some weak economic news, a message of economic caution from the Fed, and continuing uncertainty over a new fiscal stimulus plan. Technology momentum provided support for the broader market, with a late Friday afternoon rally pushing the S&P 500 and Nasdaq Composite to close out the week at fresh record highs.5 NOT ALL SECTORS ARE PARTICIPATING Behind last Tuesday’s headline that the S&P 500 had set a new record high lies a story of a deeply bifurcated market.
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Oregon Redemption Centers Albany Beaverton
Oregon Redemption Centers and Associated Retailers (5,000 or more sq ft in size) ZONE 1 ZONE 2 EXEMPT** DEALER REDEMPTION CENTERS*** FULL SERVICE PARTICIPATING RETAILERS PARTICIPATING RETAILERS (accept 144 containers) (accept 24 containers) REDEMPTION CENTERS (accept 0 containers) (accept 24 containers) 0 - 2.0 miles radius Albany from redemption center No Zone 2 Zone 1 No Zone 2141 Santiam Hwy SE Albany Grocery Outlet Albany East Liquor Store 1103 ALOHA 1950 14th Ave SE 2530 Pacific Blvd SE Albertsons #3557 approved 6/18/2015 Big Lots #4660 Dollar Tree #1508 6055 SW 185th 2000 14th Ave SE, Ste 102 1307 Waverly Dr SE Bi-Mart #606 Lowe's #3057 BEAVERTON 2272 Santiam Hwy 1300 9th Ave SE Fred Meyer #482 Costco #0682 15995 SW Walker Rd 3130 Killdeer Ave SE Fred Meyer #005 CANBY 2500 Santiam Blvd Fred Meyer #651 North Albany Market 1401 SE 1st Ave 621 NE Hickory Rite Aid #5365 Safeway #2604 1235 Waverly Dr SE 1051 SW 1st Ave Safeway #1659 1990 14th Ave SE CLACKAMAS Target #T609 Fred Meyer #063 2255 14th Ave SE 16301 SE 82nd Dr Walgreens #6530 1700 Pacific Blvd SE DALLAS Walmart #5396 Safeway #4404 1330 Goldfish Farm SE 138 W Ellendale Ave Wheeler Dealer 1740 SE Geary St EUGENE Winco Foods Fred Meyer #325 (Santa Clara) 3100 Pacific Blvd SE 60 Division St 0 - 2.0 miles radius 2.01 - 2.8 miles radius Beaverton from redemption center from redemption center Either Zone FLORENCE 9307 SW Beaverton-Hillsdale Hwy Albertsons #505 99 Ranch Cost Plus World Market #6060 Fred Meyer #464 5415 SW Beaverton Hillsdale Hwy 8155 SW Hall Blvd 10108 SW Washington
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Investment Offering | $1,644,000 Dollar Tree
INVESTMENT OFFERING | $1,644,000 DOLLAR TREE ELIZABETHTOWN, KENTUCKY DOLLAR TREE | ELIZABETHTOWN, KY OFFERING MEMORANDUM CONFIDENTIALITY AGREEMENT This Confidential Offering has been prepared by Hogan Real Estate to the Property or income that may be derived therefrom. Prospective (“Agent”) in cooperation with the Owner for informational purposes purchasers should develop their own independent estimates of pro only and does not purport to contain all the information necessary forma income and expenses before making any decisions on whether to reach a purchase decision. The information contained herein has to acquire the Property. been carefully compiled from sources considered reliable and, while not guaranteed as to completeness or accuracy, we believe it to be Summaries or schedules of legal documents contained within this correct as of this date. Memorandum are not intended to be comprehensive statements of the terms of such documents, but rather outlines of some of the major This Offering is subject to prior placement, errors, omissions, changes, provisions therein. withdrawal or cancellation without notice and does not constitute a recommendation, endorsement or advice as to the value of the This Offering is the property of Agent and may be used only by Property by Agent or the Owner. Each prospective purchaser is to parties to whom Agent delivered the Offering or to whom Agent has rely upon its own investigation, evaluation and judgment as to the approved such delivery. By accepting a copy of the Offering, the party advisability of purchasing the Property described herein. who has possession thereof agrees to return it to Agent immediately upon Agent’s request.
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ALTA US ALL CAP EQUITY FUND September 2019
ALTA US ALL CAP EQUITY FUND September 2019 Fund Information Investment Objectives Alta US All Cap Fund Name The investment objective of the Fund is to seek long-term Equity Fund growth of capital by investing primarily in equity securities Alta Capital issued by high-quality companies listed on the New York Fund Manager Management, LLC Stock Exchange, the NASDAQ or the NYSE American. Fund Inception December 13, 2018 Share Class Inception December 13, 2018 Investment Process Share Class USD I Class Growth/Quality • Companies are identified through a fundamental, bottom- up investment process, beginning with a universe screen Style Large, Mid, Small Cap Bottom-up Fundamental that seeks to identify quality companies that demonstrate Legal Status UCITS financial strength, strong profitability, and a favorable track record. Bloomberg GCAUACI ISIN IE00BHJWK831 • Further analysis of these firms using Alta's proprietary free Number of Holdings 30-35 cash flow model, helps define the present value of the company. Fundamental analysis validates the strength of Liquidity Daily at NAV Annual Management Fee 0.80% the company’s management, business, and future performance expectations. Minimum Investment $500,000 Benchmark Russell 3000 Index • The favorable culmination of this process is the recognition of a security whose current trading value is significantly less than its intrinsic value. For the security to establish a Key Characteristics position, the Investment Committee must confirm eligibility, • Robust cash flow generation appropriate entry price target, and proper placement within • Secular earnings growth with lower earnings per the portfolio. share variability • Sustainable competitive advantages Portfolio Characteristics • Profitability throughout the economic cycle • Financial flexibility • Valuation consciousness Fund Benchmark Number of Holdings 31 3,005 Fund Statistics Dividend Yield 0.93 1.83 Number of Stocks 31 Market Cap ($B) 209.6 212.4 Net Exposure 97.5% Turnover (5 Yr.
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Dollar Tree 915 S Hwy 377 Aubrey, TX 76227 2 SANDS INVESTMENT GROUP EXCLUSIVELY MARKETED BY
1 Dollar Tree 915 S Hwy 377 Aubrey, TX 76227 2 SANDS INVESTMENT GROUP EXCLUSIVELY MARKETED BY: CLIFTON MCCRORY CHRIS SANDS RYAN SOMPAYRAC Lic. # 99847 Lic. # 93103 Lic. # 121140 540.255.5496 | DIRECT 310.870.3282 | DIRECT 843.310.3441 | DIRECT [email protected] [email protected] [email protected] 305 Camp Craft Rd, Suite 550 WestlaKe Hills, TX 78746 844.4.SIG.NNN www.SIGnnn.com In Cooperation With Sands Investment Group Austin, LLC Lic. #9004706 BoR: Max Freedman TX Lic. # 644481 SANDS INVESTMENT GROUP 3 TABLE OF CONTENTS 04 06 07 12 14 INVESTMENT OVERVIEW LEASE ABSTRACT PROPERTY OVERVIEW AREA OVERVIEW TENANT OVERVIEW Investment Summary Lease Summary Property Images City Overview Tenant Profile Investment Highlights Rent Roll Location, Aerial & Retail Maps Demographics © 2021 Sands Investment Group (SIG). The information contained in this ‘Offering Memorandum’, has been obtained from sources believed to be reliable. Sands Investment Group does not doubt its accuracy; however, Sands Investment Group makes no guarantee, representation or warranty about the accuracy contained herein. It is the responsibility of each individual to conduct thorough due diligence on any and all information that is passed on about the property to determine its accuracy and completeness. Any and all proJections, market assumptions and cash flow analysis are used to help determine a potential overview on the property, however there is no guarantee or assurance these proJections, market assumptions and cash flow analysis are subJect to change with property and market conditions. Sands Investment Group encourages all potential interested buyers to seek advice from your tax, financial and legal advisors before making any real estate purchase and transaction.
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