ceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Salea/MaturItiestRedemptIons 11/29 Sale ROCHE HOLDINGS AG-GENUS-SS ISIN CH0012032048 (39.000) 151.955 5,926.23 (5,929.91) (3.68) S. 12/2 High Cost SEDOL 7110388 (ID'1469293-93-6) 140.60 5,466.95 (5.250.05)