urities Securities Bough 0.00 0.00 0.00 0.00 -55,112.00 -55,112.00 Securities Sold 66.025.64 0.00 66,025.64 717,496.81 0.00 717,496.81 Securities Wilhdrren 0.00 0.00 0.00 0.00 -31.554.218.50 -31.554.218.50 Total Securities $66,025.64 $0.00 $66,025.64 $717,496.81 431,609,330.50 430,891,833.69