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,400000 28.128 39,379.81 47,586.00 8,206.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADE Symbol: RDS.8 Exchange. NYSE EAI: 11,504 Caren yield: 5.41% Jan 29,13 185.003 74.585 13,798 31 69.560 12,868.60 -929.71 LT continued next page SONY GM 00021802 CHP70310008072465NP700030
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,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.
or ealy rtderploOn MI be SeleCted rrpalialy by bt tan snag al StforiteS Of that 6~ hike in out name a n ~nee na.• for as chime CalIcahn Merriam is Manedfrom 'bed patio redes 'carry 6 rot ~awed Otte call I eatimi ~yeast v"Kli could ailed yell ~plate drama kin nma be prodded ofral 'Pant • Cordrcates of
d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a
ealy wileriphon nil beselected emalialir by lot tom "mg al sauna of that issa held in oul name a re dame n atte ler Our dents Calfears Maul tre is Manedfrom tea pates aid as xara-f rs not guranted OT« call I eatas may eat meal acid aria Mkt ~ate mama en ind bey/aided upcn alfel • ~as of deposit KIN)
Entities connected to both Caren and Manedfrom

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