lude cash dv4ends that were not reinvested Purchase pricer NNATIDer Average pct Client Cost Price per shut value on unrealized08) tmestrnent Holdee Hddng of shares Per shale (5) investment 81 basis (i) on Ian 30(51 Ian 30 If) gain or toss (a) return (S) Period SPCA S&P 500 ETF TR Symb