08 277.55 BROKERAGE 0.10 TAX a/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Mat