the end of this datum-lent Dale ACtnity Desteption Quantity vdue (S) vote (S) Proceeds Iron tnwsurent transactions (S) Funds v4thdtavm la Fmerments Ocuslu (5) Accrued interest (S) Sep 2 Reinvestment METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.89 NAV ON 08129'l 4 AS