146 95.940 98 USD PCTY 11129/17 REINVEST CASH INCOME .PIAORGAN FLOATING RATE INCOM E FUND CLASS I 1,094.002 -10,250.80 USD PHSX 39831.8800 SHRS SHRS FtIRCH. AT $9.37000 RD 1527PD 1429/17 Total Securities Bought and Sold - U.S. DOLLARS -12,540.49 3,615,057.94 Securities Withdrawals and Deposits 11/0