enngbaerue ClOsing belerce on Feb I (6) on Feb 213 (S) 142684 1,626.84 Fixed income Mutual funds Total reinvested is the lots d at reinvested &Mends M does rot include any cash dicfends. a is not a tai lot for the purposes Of delerminng herring perCOS Or COS( teat. The shares yOu receive each time