Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 6/19 Purchase 6/22 (1,14391) WALGREEN CO (l) 30.0628 1,143.15 BROKERAGE 0.76 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 38.000 30.103 6/20 625 Purchase BAXTER INTERNATIONAL INC @ 51.574