urchase Int. -191.620.89 -239,849.82 Amount Credited $180.934.784.56 Repurchase Int. Exp. 0.00 -32,620.53 Securities Bought -120,464.062.50 DividendstInteresl Charged -191.620.89 Miscellaneous -60,31a615.00 Portfolio Composition Amount Debited $180.968,298.39 WIT lG•G CashtCash Equivalent 33.514