.17) 37,367.27 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/17 Purchase GENERAL MILLS INC 0 49.7195 7,358.49 BROKERAGE 148.000 49.74 (7,361.45) 6/20 2.96 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 370334-10-4) 6118 Purchase GENERAL MILLS INC 0 49.8166 3,636.61 B