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kon wen die tabor darbutran of aromaoar= ad ine Ward.ma tnni unit toil dams. we a/Hour off Nene rata
n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am
elds and rap An engine of anal morn. is based on ward canker and Enna mot awning dm acuities all be he
SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S
stimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an
ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe
elds and rap An engine of anal mein. is based on ward canker and nuep mot awning dm acuities till be h
S) transactions (1) funds withdrawn fa Accrued investments bought (S) mien-51(5) Mar 24 Cash In Lieu CALFORNIA RESOURCES CORP 0.86 Mar 24 Spin Off CALFORNIA RESOURCES CORP 90.000 Total SAAB Dere Activity Oeictelion Amount (0 Money balance activities Feb 29 Balance forward 92,152.99
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