Page 116 - 5D.Charlotte.Sydney
P. 116

Net Gain/Loss







                                                                        Includes dividend reinvestments.
                                                                                   D









                                                        -
                                                            -
                                                                           $67,851.80
                                                                                   5,141.05
                                                                                 -
                                                                              $8,032.48
                                                      509.15
                                                   509.15
                                             $509.15
                                                -
                                                                                         (continued)
                                             -$52,835.47
                                                -43,124.95
                                                      -42,615.80
                                                        -10,219.67
                                                            -10,219.67
                                                                                   30,016.22
                                                                                 17.32
                                                   509.15
                                                                           $67,851.80
                                                                              $58,438.37
                                                                                     Year-to-Date
                                                              Year-to-Date


































               MR_CE _BJPHHFBBBBDGX_BBBMW 20200630  Long-term Loss  Long-term Gain S  Net Long-term Gain/Loss  Short-term Loss  Net Short-term Gain/Loss  This Period  (May not reflect all gains and losses due to incomplete cost basis)  Realized Gains and Losses from Sales  D  Ending Balance  Total Investment Activity  Other Activity Out  Dividends, Interest & Other Income   This Period  Core Account: CASH  Core Account and Credit Balance Cash Flow   Account Summary  Separate Account
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