3/17/23 13:16  | 3/15/23  | CORR | RlEst | REIT | Real Estate Investment Trusts | Waldron Robert L | MO | O | P,CFO | M.d | 0 | 0.00 | 0 | 23 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 13:08  | 3/15/23  | CORR | RlEst | REIT | Real Estate Investment Trusts | Kreul Richard C. | MO | O | P - Mowo | M.d | 0 | 0.00 | 0 | 13 | 417 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 12:57  | 3/15/23  | CORR | RlEst | REIT | Real Estate Investment Trusts | Grier John D | MO | DO | COO | M.d | 0 | 0.00 | 0 | 13 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 12:28  | 3/15/23  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | CEO | M.d | 0 | 0.00 | 0 | 39 | 6 | 674 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 12:04  | 3/15/23  | CORR | RlEst | REIT | Real Estate Investment Trusts | Huffman Christopher M. | MO | O | Chief Ac | M.d | 0 | 0.00 | 0 | 8 |  | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/21 17:18  | 12/15/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 9 | 3.10 | 0 | 3 | 29 | 13 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/21 16:06  | 11/12/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | S.dm | -2,210 | 24.30 | 0 | -91 | -12 | 648 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/21 16:05  | 11/12/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | EVP | S.d | -217 | 24.30 | 0 | -9 | -12 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/21 16:55  | 8/24/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Grier John D | MO | DO | COO | P | 9 | 4.41 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/21 18:16  | 8/20/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P.dm | 8 | 4.24 | 0 | 2 | 0 | 739 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 15:05  | 5/21/21  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 17 | 5.50 | 0 | 3 | 50 | 9 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/20 14:05  | 7/10/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 4 | 7.49 | 0 | 1 | 9 | 6 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/20 15:11  | 7/9/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Fulmer Jeffrey E. | MO | O | EVP | P | 16 | 7.84 | 0 | 2 | 29 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/20 14:32  | 7/9/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P | 15 | 7.52 | 0 | 2 | 7 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 17:04  | 3/17/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P | 8 | 20.00 | 0 | 0 | 1 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 15:58  | 3/17/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 4 | 19.49 | 0 | 0 | 4 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 15:10  | 3/18/20  | CORR | RlEst | REIT | Real Estate Investment Trusts | Fulmer Jeffrey E. | MO | O | EVP | P.m | 28 | 13.98 | 0 | 2 | 41 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/19 20:56  | 12/26/19  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | EVP | P | 40 | 44.40 | 0 | 1 | 20 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/19 16:29  | 1/10/19  | CORR | RlEst | REIT | Real Estate Investment Trusts | Fulmer Jeffrey E. | MO | O | EVP | P | 28 | 34.69 | 0 | 1 | 20 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 14:36  | 1/3/19  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P.m | 25 | 33.64 | 0 | 1 | 3 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/18 17:16  | 11/13/18  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 36 | 36.33 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/18 20:22  | 3/9/18  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P.m | 71 | 36.91 | 0 | 2 | 4 | 48 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/18 19:48  | 1/10/18  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | SVP | P | 21 | 36.93 | 0 | 1 | 15 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/18 15:31  | 1/9/18  | CORR | RlEst | REIT | Real Estate Investment Trusts | Poundstone Nate | MO | O | Chief Ac | P | 11 | 37.22 | 0 | 0 | 300 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/18 15:27  | 1/9/18  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 26 | 37.27 | 0 | 1 | 2 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/17 19:14  | 6/26/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 33 | 32.89 | 0 | 1 | 2 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/17 14:50  | 5/17/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 7 | 34.72 | 0 | 0 | 0 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/17 15:37  | 5/12/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 76 | 33.92 | 4 | 2 | 5 | 44 | D | 26 | 68 | 32 | -5 | 2 | -4 | -3 | -4 |  |  |  |  |  |  | 
3/13/17 15:15  | 3/10/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | SVP | P | 10 | 32.29 | 5 | 0 | 8 | 4 | D | 20 | 142 | 11 | -6 | -10 | -11 | -11 | -3 | 1 | 7 | 7 |  |  |  | 
3/13/17 15:13  | 3/10/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Poundstone Nate | MO | O | Chief Ac | P | 3 | 33.17 | 5 | 0 | New | 0 | D | 20 | 142 | 11 | -6 | -10 | -11 | -11 | -3 | 1 | 7 | 7 |  |  |  | 
3/10/17 16:02  | 3/9/17  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 16 | 32.34 | 5 | 1 | 1 | 42 | D | 20 | 131 | 11 | -6 | -11 | -12 | -11 | -2 | 1 | 5 | 7 |  |  |  | 
6/16/16 15:56  | 6/14/16  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | Chief Ac | P | 6 | 26.06 | 4 | 0 | 7 | 4 | D | -11 | -11 | 96 | 78 | 29 | 15 | -2 | -2 | 2 | 5 | 12 | 5 | 38 |  | 
5/27/16 12:50  | 5/26/16  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 8 | 22.80 | 4 | 0 | 1 | 41 | D | -20 | -22 | 0 | 85 | 18 | 11 | 2 | 1 | 3 | 13 | 21 | 34 | 50 |  | 
1/11/16 18:37  | 1/7/16  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | Chief Ac | P | 23 | 16.42 | 4 | 1 | 72 | 3 | D | -44 | -44 | -44 | -30 | -33 | 23 | 12 | 0 | -1 | -10 | -11 | 38 | 102 | 148 | 
12/15/15 18:48  | 12/15/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 250 | 14.10 | 3 | 18 | 77 | 41 | M | -49 | -47 | -55 | -40 | -42 | -41 | -35 | -13 | 3 | -1 | 6 | 16 | 102 | 176 | 
12/9/15 17:48  | 12/7/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 18 | 17.55 | 2 | 1 | 5 | 23 | D | -39 | -35 | -43 | -29 | -26 | -29 | -30 | -22 | 1 | -17 | -1 | -8 | 76 | 129 | 
8/26/15 16:54  | 8/24/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 5 | 4.94 | 1 | 1 | 30 | 4 | D | -25 | -37 | -27 | -29 | -27 | -19 | -16 | -11 | 5 | 7 | 4 | 9 | -43 | 44 | 
8/26/15 16:53  | 8/24/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 54 | 4.91 | 1 | 11 | 11 | 109 | M | -25 | -37 | -27 | -29 | -27 | -19 | -16 | -11 | 5 | 7 | 4 | 9 | -43 | 44 | 
6/30/15 19:35  | 6/24/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D |  | P | 6 | 6.00 | 1 | 1 | 9 | 13 | D | 1 | -9 | 1 | -7 | -7 | -3 | -9 | 2 | 3 | 1 | -1 | -28 | -51 | 4 | 
6/30/15 19:31  | 6/29/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Green Richard C | MO | DO | Exec CB | P | 120 | 6.00 | 1 | 20 | 24 | 104 | D | 1 | -9 | 1 | -7 | -7 | -3 | -9 | 2 | 3 | 1 | -1 | -28 | -51 | 4 | 
6/30/15 19:28  | 6/29/15  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 60 | 6.00 | 1 | 10 | 11 | 98 | D | 1 | -9 | 1 | -7 | -7 | -3 | -9 | 2 | 3 | 1 | -1 | -28 | -51 | 4 | 
4/16/15 18:23  | 12/13/12  | CORR | RlEst | REIT | Real Estate Investment Trusts | Green Richard C | MO | DO | Exec CB | P.a | 250 | 6.00 | 0 | 42 | 999% | 43 | D | 11 | 11 | 0 | 11 | 2 | 0 | 0 | 1 | 0 | -1 | 2 | -5 | -28 | -35 | 
4/16/15 18:16  | 12/13/12  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | Chief Ac | P.a | 15 | 6.00 | 0 | 3 | New | 3 | D | 11 | 11 | 0 | 11 | 2 | 0 | 0 | 1 | 0 | -1 | 2 | -5 | -28 | -35 | 
4/16/15 18:09  | 12/13/12  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P.a | 250 | 6.00 | 0 | 42 | 922 | 46 | D | 11 | 11 | 0 | 11 | 2 | 0 | 0 | 1 | 0 | -1 | 2 | -5 | -28 | -35 | 
3/23/15 19:30  | 12/3/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | O | P,CEO | P.a | 7 | 6.55 | 0 | 1 | 3 | 30 | D | 17 | 17 | -7 | 12 | 4 | 3 | 5 | 6 | -2 | -2 | -1 | -3 | -22 | -45 | 
12/22/14 17:32  | 12/15/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Green Richard C | MO | DO | Exec CB | P | 99 | 5.97 | 1 | 17 | 25 | 84 | D | 19 | -1 | -15 | -15 | -15 | -1 | 6 | 4 | 0 | 4 | 4 | 12 | 0 | -52 | 
12/18/14 15:24  | 12/16/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 30 | 6.00 | 1 | 5 | 6 | 87 | D | 22 | 1 | -12 | -16 | -13 | -8 | 7 | 6 | -2 | -1 | 1 | 12 | 9 | -54 | 
12/8/14 14:52  | 12/3/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | Chief Ac | P | 6 | 6.48 | 1 | 1 | 11 | 10 | I | -15 | 3 | -6 | -17 | -9 | -10 | -6 | -1 | -8 | -6 | -1 | 5 | 5 | -41 | 
12/8/14 14:48  | 12/3/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 7 | 6.55 | 1 | 1 | 1 | 82 | D | -15 | 3 | -6 | -17 | -9 | -10 | -6 | -1 | -8 | -6 | -1 | 5 | 5 | -41 | 
12/1/14 18:47  | 11/25/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Green Richard C | MO | DO | Exec CB | P | 100 | 6.95 | 1 | 14 | 27 | 68 | D | -10 | 4 | -4 | -15 | -3 | -9 | -2 | -3 | 3 | 2 | 2 | 10 | 10 | -12 | 
12/1/14 18:24  | 12/1/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Sandring Rebecca M | MO | O | Chief Ac | P | 40 | 6.41 | 1 | 6 | 251 | 9 | D | -10 | 4 | -4 | -15 | -3 | -9 | -2 | -3 | 3 | 2 | 2 | 10 | 10 | -12 | 
12/1/14 17:46  | 11/25/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 100 | 6.93 | 1 | 14 | 21 | 82 | M | -10 | 4 | -4 | -15 | -3 | -9 | -2 | -3 | 3 | 2 | 2 | 10 | 10 | -12 | 
7/9/14 16:13  | 7/7/14  | CORR | RlEst | REIT | Real Estate Investment Trusts | Lewis Catherine A. | MO | D |  | P | 43 | 7.84 | 1 | 6 | 124 | 10 | I | -6 | 8 | 14 | 19 | 10 | 5 | 4 | -1 | 1 | 3 | -1 | -3 | -15 | -13 | 
3/24/14 16:15  | 3/20/14  | CORR | Financ | Invest | Investors | Heath Charles E | MO | D |  | P | 6 | 6.46 | 0 | 1 | 18 | 7 | I | -16 | 1 | -5 | -2 | -2 | -1 | 2 | 1 | 1 | 2 | 8 | 19 | 23 | 17 | 
2/19/14 16:43  | 2/18/14  | CORR | Financ | Invest | Investors | Lewis Catherine A. | KS | D |  | P | 30 | 6.75 | 0 | 4 | New | 4 | I | -17 | 6 | -5 | 2 | -4 | -1 | 1 | 0 | -1 | -3 | -3 | 5 | 25 | 7 | 
1/29/14 11:25  | 1/27/14  | CORR | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P | 18 | 6.53 | 1 | 3 | 4 | 67 | D | -8 | 4 | -5 | 1 | 2 | -2 | 3 | 1 | 0 | -3 | -3 | 2 | 22 | 2 | 
1/28/14 11:29  | 1/24/14  | CORR | Financ | Invest | Investors | Ciccotello Conrad S | KS | D |  | P | 8 | 6.68 | 0 | 1 | 17 | 8 | D | -10 | 2 | -9 | -3 | -1 | -5 | -2 | -1 | 3 | -2 | -1 | 5 | 27 | 9 | 
1/28/14 11:26  | 1/24/14  | CORR | Financ | Invest | Investors | Heath Charles E | KS | D |  | P | 3 | 6.68 | 0 | 1 | 10 | 6 | I | -10 | 2 | -9 | -3 | -1 | -5 | -2 | -1 | 3 | -2 | -1 | 5 | 27 | 9 | 
8/16/13 12:41  | 8/14/13  | CORR | Financ | Invest | Investors | Brady Barrett | MO | D |  | P.m | 92 | 7.37 | 0 | 13 | New | 13 | I | 1 | -12 | 12 | -3 | -3 | -2 | -3 | -1 | -1 | -1 | -2 | -8 | -6 | 16 | 
6/28/13 14:39  | 6/26/13  | CORR | Financ | Invest | Investors | Ciccotello Conrad S | KS | D |  | P | 4 | 7.06 | 0 | 1 | 8 | 7 | D | 0 | -13 | 23 | 6 | -7 | -5 | 0 | 3 | -2 | 7 | 4 | 0 | -2 | 11 | 
6/27/13 16:23  | 6/26/13  | CORR | Financ | Invest | Investors | Green Richard C | KS | D |  | P | 70 | 7.05 | 0 | 10 | 23 | 53 | D | -1 | -12 | 23 | 6 | -8 | -7 | -1 | 2 | -2 | 8 | 6 | -1 | -1 | 12 | 
6/26/13 18:06  | 6/24/13  | CORR | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P | 35 | 7.00 | 0 | 5 | 8 | 64 | D | -2 | -17 | 20 | 4 | -9 | -9 | -9 | -2 | 0 | 6 | 8 | -1 | 0 | 12 | 
3/7/13 18:58  | 3/6/13  | CORR | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P.d | 14 | 6.90 | 0 | 2 | 3 | 59 | I | -7 | -12 | -21 | -20 | 3 | 3 | 3 | 1 | 1 | -1 | 1 | 12 | 6 | 2 | 
1/4/13 16:44  | 1/2/13  | CORR | Financ | Invest | Investors | Graham John R | KS | D |  | P | 18 | 6.04 | 1 | 3 | 37 | 11 | D | -8 | -21 | -31 | -31 | -33 | -6 | 2 | 1 | 1 | 4 | 9 | 14 | 27 | 20 | 
12/21/12 17:51  | 4/17/12  | CORR | Financ | Invest | Investors | Heath Charles E | KS | D |  | S | 0 | 8.00 | 1 | 0 | 0 | 5 | I | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 | 
12/21/12 17:51  | 12/19/12  | CORR | Financ | Invest | Investors | Heath Charles E | KS | D |  | P | 4 | 6.00 | 1 | 1 | 17 | 5 | I | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 | 
12/21/12 16:52  | 12/19/12  | CORR | Financ | Invest | Investors | Ciccotello Conrad S | KS | D |  | P | 6 | 5.99 | 1 | 1 | 19 | 6 | D | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 | 
11/15/11 15:02  | 9/22/11  | TTO | Financ | Invest | Investors | Ciccotello Conrad S | KS | D |  | S | 0 | 7.89 | 0 | 0 | 0 | 5 | D | 43 | 11 | -7 | -5 | 10 | 3 | 2 | 4 | 2 | 5 | 7 | 19 |  |  | 
11/15/11 15:02  | 11/11/11  | TTO | Financ | Invest | Investors | Ciccotello Conrad S | KS | D |  | P | 7 | 7.40 | 0 | 1 | 24 | 5 | D | 43 | 11 | -7 | -5 | 10 | 3 | 2 | 4 | 2 | 5 | 7 | 19 |  |  | 
8/3/11 14:54  | 8/1/11  | TTO | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 9 | 8.76 | 0 | 1 | 30 | 4 | D | 73 | 55 | 19 | 5 | 12 | -3 | 2 | 0 | 0 | -11 | -4 | -13 | 1 |  | 
8/3/11 14:34  | 8/1/11  | TTO | Fund | CEF | Closed-End Funds | Matlack Terry | KS | O | CFO | P | 11 | 8.70 | 0 | 1 | 14 | 10 | I | 73 | 55 | 19 | 5 | 12 | -3 | 2 | 0 | 0 | -11 | -4 | -13 | 1 |  | 
7/27/11 16:54  | 7/26/11  | TTO | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 13 | 8.63 | 0 | 2 | 11 | 16 | D | 59 | 58 | 20 | 0 | 9 | 0 | -3 | -1 | 7 | 7 | 2 | -6 | 4 |  | 
7/26/11 12:01  | 7/26/11  | TTO | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 9 | 8.59 | 0 | 1 | 4 | 27 | D | 64 | 64 | 21 | 1 | 9 | 0 | -3 | 0 | -1 | 2 | -4 | -12 | -1 |  | 
3/11/11 12:04  | 3/11/11  | TTO | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 18 | 8.88 | 0 | 2 | 16 | 14 | D | 87 | 25 | 58 | 25 | 21 | 11 | 5 | 5 | 0 | -2 | 3 | -3 | -6 | 1 | 
11/26/07 18:22  | 11/21/07  | TTO | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 6 | 12.01 | 0 | 1 | 2 | 25 | D |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
11/26/07 17:45  | 11/21/07  | TTO | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 12 | 12.25 | 0 | 1 | 9 | 12 | D |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
11/26/07 17:36  | 11/21/07  | TTO | Fund | CEF | Closed-End Funds | Graham John R | KS | D |  | P | 24 | 12.23 | 0 | 2 | 50 | 6 | D |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
11/26/07 17:35  | 11/21/07  | TTO | Fund | CEF | Closed-End Funds | Russell Edward | KS | O | P | P | 18 | 11.96 | 0 | 2 | 39 | 5 | D |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
11/26/07 17:18  | 11/21/07  | TTO | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 11 | 12.19 | 0 | 1 | 13 | 8 | M |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
8/22/07 11:25  | 6/1/07  | TTO | Fund | CEF | Closed-End Funds | Russell Edward | KS | O | P | P.m | 3 | 14.37 | 1 | 0 | 6 | 4 | D |  |  | -5 | -21 | -17 | -11 | -7 | 0 | 2 | 0 | 6 | -8 | -7 | -8 | 
8/21/07 10:54  | 8/20/07  | TTO | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 14 | 14.02 | 1 | 1 | 4 | 24 | D |  |  | -5 | -22 | -17 | -11 | -7 | -1 | 0 | 1 | 8 | -5 | -7 | -9 | 
8/20/07 15:36  | 8/20/07  | TTO | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP | P | 28 | 14.09 | 1 | 2 | 41 | 7 | M |  |  | -4 | -21 | -16 | -10 | -6 | -2 | 0 | 2 | 8 | -5 | -7 | -10 | 
2/22/07 14:47  | 2/20/07  | TTO | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO, P | P | 3 | 14.59 | 5 | 0 | 2 | 11 | I |  |  |  |  |  |  | -1 | 1 | -1 | -2 | 11 | 20 | -5 | -11 | 
2/15/07 09:39  | 2/13/07  | TTO | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 24 | 14.80 | 7 | 2 | 160 | 3 | D |  |  |  |  |  |  | 0 | 0 | -2 | -1 | 2 | 17 | -4 | -13 | 
2/6/07 17:38  | 2/2/07  | TTO | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 94 | 15.00 | 28 | 6 | 138 | 11 | D |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 | 
2/6/07 17:37  | 2/2/07  | TTO | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | Assistan | P | 94 | 15.00 | 28 | 6 | 253 | 9 | I |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 | 
2/6/07 17:36  | 2/2/07  | TTO | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 53 | 15.00 | 28 | 4 | 251 | 5 | M |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 | 
2/6/07 17:35  | 2/2/07  | TTO | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 53 | 15.00 | 28 | 4 | 210 | 5 | D |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 | 
2/6/07 17:34  | 2/2/07  | TTO | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 266 | 15.00 | 28 | 18 | 334 | 23 | M |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 |