(contrived] lavesbnent transactions (continued) Brc<eHIS ban Funds investment withdrawn la Accrued Dale *Only DesCipban Ju.aity %Aut. (S) Hite CS) irseratieeis invesenenis 0toctil (S) merest IP Sep 26 Reinvestment HARBOR CONVERTIBLE SECURITIES FUNDCLASS I DIVIDEND REINVESTED AT 11 19 NAV