2.00 25,122.00 9.030 24,631.01 -490.99 LT Total reinvested 367.687 9.052 3,328.46 9.030 3,320.21 -8.25 EAI: $2,953 Ct,rent yield: 3.82% Secixity total 8,559.317 9.184 75281.00 78,609.46 77290.63 -1,31&83 2,009.63 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZLX Trade date: Jun 24,