ion Quantity Proceeds Cop Bois Realized PiroLon Short Term ALTICEUSAINCO.A Security Identifies:02156KM 06122111 06122117 Covered First In Hest Oul / SELL 500.000 15,843.65 15,000.00 843.65 Total Short Term Long Term WASHINGTON N UT II TG S 004-RA2 LITG PASSTHRU CTF CL C- 8.1VAR RATE 7.11