rived Investment transactions (continued) Die laxly Descoptan Quantity Value (S) Pnce (SI Proceeds fran irnestment transactions (S) Funds VoithcfrawnIcr Accrued inbeslments botalst (S) interest (S) Sep 21 Sold L€S SELECT PRIME INSTITUTIONAL FUND -54,500.000 54 500.00 Sep 22 Sold V85 SELECT