spare (S) Client investrnent CS) Cost basis 01 P&P Der share en API 30 (I) value on Apr A) ($) Unrealized (tad gain or loss (1) investment NciOng return 01 period CLEARBROGE EQUITY INCOME FUND CLASS I Symbol. SOPYX Trade date: AM 26, 13 1,179.249 16.769 19,776.00 19,776.00 19.190 22