t the end of this doc‘rnent Die Wooly Descapbon ProCeeCis frcm investment quantity vane (5) Price CO transactions (S) Funds withdrawn for Atclued investments bcogs1(1) 'merest (S) Apr 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.48 NAY ON 03/ 2918 AS OF 03/