t Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/12 Sale 9/17 High Cost 33.903 MICROCHIP TECHNOLOGY INC 6 33.9238 814.17 BROKERAGE 0.48 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 813.67 (75518) 57.89 L 9/12 9/17