n(aN' Mellon) Peery:11C men>, ‘2,RA.eaenfapm_oce46578 DB-SDNY-0009402 EFTA_00I57 187 EFTA01289550 Transactions by Type of Activity (continued) PrOCtit; Trade; Settlement Transaction Date Date Activity Type Description Quantity Price Acaued Interest Amount Cerrency Dividends and Interest