scription Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Mstwttles, Redemptions 11/29 Sale ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 (39.000) 152.709 5.92623 12/2 SEDOL 7110388 (ID: H69293-93-6) 140.60 5,