Firm description Latash Investments, LLC is a SEC-registered investment adviser with its principal place of business located in Alaska. Latash Investments, LLC, an Alaska limited liability company (“Latash”), began conducting business in 2002. The firm's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of this company) are listed below: Latash Inc., an Alaska corporation, owns 100% of Latash Investments, LLC. Gary Dalton owns 53% of Latash Inc. Types of services Latash offers investment advisory services to our clients on both a discretionary and non-discretionary basis. Tailoring services to client needs Our firm provides continuous advice to a client regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we create and manage a portfolio based on those discussions. During our data-gathering process, we typically determine the client’s objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review and discuss a client's prior investment history, as well as family composition and background in the case of individuals. In the case of an institutional client, other factors such as regulatory requirements and unique needs and circumstances are discussed and incorporated into planning of investment strategy. Account supervision is guided by the client's objectives, unique needs and circumstances, as well as tax considerations. Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Our investment recommendations are not limited to any specific product or service offered by a broker-dealer or insurance company and will generally include advice regarding the following securities:  Exchange-listed securities  Securities traded over-the-counter  Foreign issuers  Warrants  Corporate debt securities (other than commercial

paper)  Commercial paper  Certificates of deposit  Municipal securities  Mutual fund shares  United States governmental securities  Options contracts on securities  Interests in partnerships investing in real estate  Interests in partnerships investing in oil and gas interests  Interests in partnerships investing in areas such as venture capital, distressed debt, leveraged buyout (LBO funds) and other areas  Other alternative investments such as hedge funds in a variety of strategies may also be utilized Because some types of investments involve certain additional degrees of risk, they will only be implemented or recommended when consistent with the client's investment objectives, tolerance for risk, liquidity and suitability. Many partnership and other alternative investments involve a substantial amount of risk and are also illiquid; meaning an investor’s money can be tied up for substantial periods of time as well as potentially losing money. It is also common for the general partner or managers in the alternatives arena to charge substantial management fees as well as performance fees if certain ‘hurdle rates” are met. These types of investments will require that an investor have really substantial means and, typically, a long-term time horizon. Such investors are often termed “high net worth”, “accredited” or “qualified” investors. Since inception of Latash, our clients have generally met at least one of these types of criteria. While Latash has no stated minimum account, we may not be a suitable advisor for investors who could not participate in these types of investments. Historically, such investments have been an important part of portfolio strategy for a majority of our clients. Much of the work Latash performs for clients involves using third party investment managers as sub-advisers to implement various strategies. Latash does not offer wrap fee programs. Assets managed estimate as of 12.31.2023 Discretionary Non-discretionary Total $985,339,331 $663,682,120 $1,649,021,511