on Dale Dale Activity Type Description Quietly Price Accrued Meted Amount Wiener Dividends and Interest (continued) 08129/17 CASH DIVIDEND FECEIVED EDO SHRS GILEAD SCIENCESINCRO 06/1PD 06/29/ 4,212.00 USD OLD 06130/17 MONEY MARKET FUND DEUTSCHEGOVI CASH 11,214.44 USD INCOMERECBVED PER2