of shares Purchase pike Average peke per snare (I) Client investment (1) Cost basis ($) Pnce per share al Mar 31 (1) value on Mr 3i (1) UnrealizedRae gain or toss (1) imestment HOICIng return (s) period Total reinvested 300.442 13.612 4,089.70 13.880 4,170.13 80.43 EAI: 43,854 Current y