DOLTX 5.696 -59.30 Sep 4 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.06 NAV ON 08/31/18 ASOF013131,18 SYMBOL: PSEPOC 3.955 -39.79 Sep 27 Reinvestment JP MORGAN SNORT DURATION BOND FUND CIASS1 DVIDEND REINVESTED AT 10.65 NAV ON 092E/ t 8 SYMBOL: HLLVX 2.822