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) investment (S) bass (3) Price per share on Jun 28 (Si Value on tun 28 (Si unrealized (tad 93In or loss (S) fruestment Holcirq return (SI Perlcd ALPHAKEYS MILLEN FM) BROKERAGE A/0 931/2019 Initial trade date: unavailable 1 000 746,022 00 ST Initial trade date: unavailable 1 000 871,49