or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 nacre Sectlemenr Dana Dare rya Dosenprion Restate Currency Quanta), Pnc✓Una Wren CoseProeeeds tax Cost Gainless USD Settled Jan 31 Feb 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 55,01136 1.00 - 55,013.36 INSTITUTIONAL SHARE CLA