ma y :Ali amounts shown are in base currency) °edits This Penod Debits This Pen° cl Net thisPeriod Credits Tear-I A•Dale Dents Yearn o•Date Net TeantcnDate Securities Securities Sold 0.00 0 00 0.00 289,173.78 0.00 289,173.76 Total Securities $0.00 $0 00 $0.00 $289.173.78 $0.00 $289,173.78