Redemptions COST ADJUSTMENTS $19.445.38 ($19.135.19) $310.19 S Settle Date Type Description Quantity Cost Basis Adjustments Cost Basis A4 OUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525-10-3) 176.000 9,237 41 (143.10) 1/17 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03120