USIP 292860105 Total taxable dividends 5823.01 Total dividend and interest income 8823.01 Date noiety Descry:mon Amount ($) Fees Nova Fee ENGIE SPON API AS OF 11103116 •30.00 Nov30 Refund PRORATED ADVISORY FEE 577.18 Total professional management fees $577.18 Total other fen 430.00 Date Activi