ivity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 8/1 Div Domest GENERAL MILLS INC fr 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALA