| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ML STCG | 2023-10 | PURCHASE | 2024-10 | 59 | 53 | 6 | ||||
| ML LTCG | 2021-02 | PURCHASE | 2024-01 | 4,884 | 4,176 | 708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 25 |