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Intries for equity imvestments: less than 20% ownership Seamus taductries thc. buyi aed selec investments as part of its oegoing cach management The following investment transoctions were completed during the year Feb. 24 Acquired 1.000 shares of Tett coks common stock for 585 per thare plus a $150 brokerage commission May 16 Acquired 2,500 thares of bsacson Co,'s common stock for ta6 per share plus a $100 commizsion July 14 Sold 400 shares of Tett Co: Mock lor 5100 per share lens a 575 beokecage conmission. Aug-12: Sold 750 shares of Isstcwon C0. stock for 132.50 per share less an 510 brokerage cemmisuion. Oct. 31 Feceived dividends of 50.40 per thare on Tett Co. stock. Dec. 31 M the end of the accounting peind, the fair value of the remaining too shares of lett co.s stock was $85.75 per whare. The fair walpe et the femaining 1,730 shares of Icaacwon Co.' stock eas equal to ins cont of $36.04 per thare. Feb. 24 May 16 July 14 Aug. 12 Oct. 31 Dec. 31