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z <br />0 <br />a <br />w <br />Z <br />The Bank of New York Mellon Trust Company, N.A. <br />13 N <br />W W <br />N <br />co• <br />73 0 <br />w <br />0 <br />U <br />t0 <br />0. <br />a` <br />0 <br />E <br />O <br />Transaction Date <br />O <br />0 <br />o t0 O <br />o <br />LO 0 <br />O Ci <br />4 <br />n <br />26,719,402.88 <br />O N o M <br />co l0 O <br />O ui O to <br />Tr O_ <br /><n <br />V N <br />0 0 <br />O 0 <br />o ui <br />N <br />sr - <br />0 0 <br />D 0 0 <br />W Z Z <br />LL <br />W U. W <br />Z 0 W W rn <br />CO Z Z m <br />0 N a a N <br />O In < Q p <br />J ›- N W U M C.) ›-M <br /><0 QOQ_' 0CC(/J p0 Qom' <br />Oa <br />2 co <br />0 W N W O 2 0 o Q' 0 W CO O O <br />0 O O 0 0= 0 0 m <br />CC (Y O N <br />CO co a p H CO rn v v a rn v Q p H co rn <br />N C C <br />N <br />O 2 Z to O w .- Z to 72,Z 0) O co <br />N 0> O 0 W O- 0>O70 0> O 0 W O <br />tr tr O <br />a0 00 ;Ea <br />N N N <br />CO M M <br />O O O <br />33,795.877 SHARES <br />1,762,106.43 <br />ACCOUNT CLOSING DAILY BALANCE <br />4 <br />n <br />26,719,402.88 <br />1,762,106.43 - <br />to <br />O <br />tV <br />t0 <br />n <br />ACCOUNT CLOSING PERIOD BALANCE <br />o E <br />0 <br />Short Term: <br />e 008439 n 045318 a 02 t DOM i PD s 75,643 <br />The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. <br />