y Type of Activity (continued) Process Dade Settlement Transaction Date Date Activity Type DesaWin Quantity Price Accrued Interest Amount Cumemy Taxes Withheld 06127/18 FOREIGN TAX WITHHELD AT 52500.00 SHARES ANHUI CONCH CETIBITCO LTD SHSH 2,738.03 HKD THE SOURCE ISINt CHEM 000IV 2 FORE