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Separate Separate Investments Account Account Name SA -501 Oakmark Select Fund (Class I Shares) Wholly invested in the Oakmark Select Fund, a mutual fund SA -502 Oakmark Select Fund (Class II Wholly invested in the Oakmark Shares) Select Fund, a mutual fund SA -503 SA/Oakmark Equity & Income Invested primarily in equity and fixed Strategy income securities SA -504 SA/Oakmark Equity & Income Invested in units of PRIAC separate Strategy II account SA -503 SA-5OD Oppenheimer Developing Markets Wholly invested in the Oppenheimer Fund (Class A Shares) Developing Markets Fund, a mutual fund SA-5OG SA/OFII Global Strategy Invested primarily in equity securities of U.S. and non -U.S. corporations SA-5OP SA/OFII Capital Appreciation Invested primarily in equity securities Strategy of U.S. and non -U.S. corporations SA-5OS Oppenheimer Small & Mid -Cap Wholly invested in the Oppenheimer Value Fund (Class A Shares) Small & Mid Cap Value Fund, a mutual fund SA-5PM Pioneer Mid Cap Value Fund (Class A Wholly invested in the Pioneer Mid Shares) Cap Value Fund, a mutual fund SA-5PV Pioneer Mid Cap Value Fund (Class R Wholly invested in the Pioneer Mid Shares) Cap Value Fund, a mutual fund SA-5QJ Invesco Dynamics Fund (Investor Wholly invested in the Invesco Share) Dynamics Fund, a mutual fund SA-5RH Fidelity Advisor Equity Income Wholly invested in the Fidelity Account (Class T Shares) Advisor Equity Income Fund, a mutual fund SA -5S1 SA/Wells Fargo Small Cap Value Invested in units of PRIAC separate Strategy II account SA -5S2 SA -5S2 SA/Wells Fargo Small Cap Value Invested primarily in common stocks Strategy ' and other equity -related securities GA -2020 -SAE -0805 25D-75