AT I CO NAV ON Oar 28,19 SYR/SOL: 0.330 -0.33 fun 28 Rernwstment LOBS PRIME RESERVES FUND DIVIDEND REINVESTED AT I CO NAV ON 06/22/19 SYMBOL: UPRVC 295.000 -295.00 Total 65,722.53 -$29533 Cle700000C6529574 NvT000301942 00)02 0519030575004 Y123575550 I I0(00 ►age 6 of 6 End of statement fo