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herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age

t) Price (S) ProceedS Iron Funds tnwsUnent v.f indrawn fa Accrued IffilddCtiCidt .nvesIrments bOurpf (S) interest (3) Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR COP 790259206 1.40 Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 6.000 Total $140 CNP7C009306566360Ne70C03

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

n 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Ex

oseiro may appear wethas a price ad will taw fa 'rice was rot wralable• 4 were unable to obtain a weak

EVER NV N Y 5145 NEW NETHERLANDS SPON ADR AS OF 12/07/16 •53.20 Withheld Dec 13 Transfer JOURNAL TO ANGARA TRUST -710.30 Dec 16 Foreign Tax ROYAL DUTCH SHELL PLC CL A WON Apt -3.81 Withheld Dec 19 Transfer JOURNAL TO ANGARA TRUST -397.57 Dec 19 Foreign Tax NPPON MUG & TEL COPY SPON ACP -175.55 Withhel