| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | 2021-01 | PURCHASED | 2021-12 | 170 | COST | 0 | 170 | |||
| MERRILL LYNCH LT COVERED | 2020-01 | PURCHASED | 2021-12 | 14,805 | COST | 0 | 14,805 |