295,000.00 4257.71 Transactions by Type of Activity Process Settlemerd bele Adivily Type Delectation Quantity Price Acaued Interest Amount Cattenty Dividends and Interest 05/01118 CASH DIVIDEND RECEIVED 3400 SIMS BRISTOL M YRS SQUIBB CO COM R004106 PD BM Y 05/011 05/31118 MONEY MARKET FUN