ase cost of the security, Indudng reinvested civdends The cost basis Tay need to be aclusted for return d capital payments in order to detem-ine the Atnted cost basis for to (Mating purposes. Hddng DOUBLE LINE TOTAL RETURN FUND INS% Symbol DBLTX Trade date: My 31, 17 1,693.321 10.629 18,000.00