urrbet of shares Purchase PM& Average pace per share(!) Client investment (I) COSI basis) Price per Oat on May 29(1) Value On May 29 (3) UnreSiZeddar0 On or loss (I) initdment Hddng return CS) period CLEAR8RIDGE DIVIDEND STRATEGY RACCLASS I Symbol: SOPYX Trade date: Jun 26, 13 1,179.249 16