cing shares that hake been !edited 44 either a gain or a ioss n as° does not include cash &Aden& that wale not reinvested Number PurC has. Olice' AvelaCy Fite Chem Cost Pnce per shut Value on Unrealized day Investment Holding taddng of shares pet share Cs) investment 0) basis(%) on Feb 27 (5) F