a loss it also does not eiCluCk cash dvdendS that were nor reinvested Ptircheat PIKe NlifrOel meow pace Client COSI Price per share Value on Unrealizedan.) investment Hdd rig Hddng of shares per share (I) investment CS) basis CO on Aug 31 (Si Aug31 co win of lass (5) return (S) period SPDR G