In January 2022, the management of Pembina Corporation, a publicly-traded company, decides that it has sufficient cash to purchase some debt and equity securities to be held as trading investments. During the year, the following transactions occurred. Feb. 1 Purchased 1,100 shares of NJF common shares for $50,600. Mar. 1 Purchased 600 shares of SEK common shares for $22,800. Apr. 1 Purchased 75 $1,000, 8% CRT bonds for $76,300. Interest is receivable semi-annually on April 1 and October 1. July 1 Received a cash dividend of $0.60 per share on the NJF common shares. Aug 1 Sold 210 shares of NJF common shares at $37.00 per share. Sept. 1 Received $2 per share cash dividend on the SEK common shares. Oct. 1 Received the semi-annual interest on the CRT bonds. Sold the CRT bonds for $81,210. Oct. 1 At December 31, Pembina's fiscal year end, the fair values of the NJF and SEK common shares were $36 and $32 per share, respectively. (b) Show the statement of financial position presentation of the Trading Investments at December 31, 2022. PEMBINA CORPORATION Statement of Financial Position (Partial) $ Attempts: 0 of 3 used Submit Answer Save for Later Using multiple attempts will impact your score. 20% score reduction after attempt 2