.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739 00023 1214 030579004 101000 Pag• 29 of 104 Purchase DKr/ Nirber Average pre of shares pet share (1) Client investment CO 250.000 00 trnrealzed (ter)gam or loss s the dfference