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EFTA01274073_sub_003 - EFTA01274073_300
udng shates that hat been realizedas either a gin cr a loss It also does not include cash dvdends 'hal were not reinvested Hddng comer of shares PurchaSe DrKel Average price cell snare CS Client investment (1) COSI basis ft) PriCe Der Share on Jul 31(3) Value on Jul 31 (s) UW8120080 !ointment Hdd
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