stment 0) Cost bals(1) Prize per share at mar 31 (S) value on Ma 31 0) unrealized dad gain or loss (1) iretarnent Hddng return (S) period CLEARBROGE EQUITY INCOME FUND CLASS I Symbol. SOPY)( Trade date: kin 26, 13 1,179.249 16.769 19,776.00 19,776.00 18.880 22264.22 2,466.22 ST Trade