08.74) 31,935.65 S Trade Date Quantity Per UM Amount Market Cost Settle Date Type Description Settled Securities Purchased 6/19 Purchase WALGREEN CO rgo 30.0828 1,143.15 BROKERAGE 0.76 6/22 CMGROUP GLOBAL MKTS INC (ID: 931422-10.9) 38.000 30.103 (1,143.91) 6/20 Purchase BAXTER INTERNATIONAL IN