sadton Date Date Adivily Type 0esaiption Duality Price *cased loitered MOW We, Dividends and Interest 02/01119 CASH DIVIDEND RECOVED 3400 SHRS BRISTOL M YERSS0UI88 CO COM RO0/04Ft' 1,394.00 USD BAIT 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMEREDEEMED 16.61 USD INCOME RECE