dnclends that were not reinvested Hddng Writer or shares PurchaSe Date' Average pace mu Pare (S) Client investment (S) Cost basis (S) PM! Der Oat on Feb 27($) Value on unfeSizedato trneument Nada; Feb 27 (5) (}tin or lOss (5) return (5) period CLEAR8RIDGE EQUITY INCOME FUND CLASS 1