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Type
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
Account
Total Core Fund Activity
Security Name
You Bought
You Bought
You Bought
You Bought
You Bought
You Bought
You Bought
Transaction
Reinvestment
EATON VANCE RISK MNGD DIV EQTY
INVESCO EXCHANGE TRADED FD TR
CUSIP
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
Description
Symbol/
46137V142
27829G106
CASH NET INT REINVEST
Description
Dividend Received
Dividend Received

Quantity
-
-

29.360
136.070
34.670
122.050
241.850
102.860
27.710
Quantity
0.040
-
-
Price
Price
$1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
27.71
0.04
$694.61
136.07
122.05
102.86
241.85
Amount
34.67
$29.36
4.98
44.08
Amount
$4,836.80
5,502.05
4,871.47
$694.61
5,243.89
5,216.18
Balance
5,113.32
5,502.01
5,379.96
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 06/25 06/24 06/19 S 06/05 06/01 Date Settlement For more information about the operation of your core account, please refer to your Customer Agreement. Core Fund Activity Total Dividends, Interest & Other Income RES ETF WATER 06/30 COM 06/30 Date Settlement Dividends, Interest & Other Income (continued) Activity Separate Account Manager: MONTCALM TCR LLC BROAD BASED STRATEGY JEFFREY AND KAREN BLOCK RE
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