unt USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/MaturItlesiRedemptions 7/24 7/24 Cash In Lieu CASH IN LIEU OF FRACTIONAL SHARES 0.410 0.87 0.87 0.81 L DUE TO OPTIONAL DIVIDEND ON BP 0.41 PLC, CUSIP: G12793918.