tivity Type Desuiption Quantify Price Accrued Interest Amount Currency Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED UTIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET FUND CASH A