SAMPLE DATA (1).xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1	Bought/Sold Amt	Commission	Exchange Currency	Interest Amt	Net Amt	GOVT Fee	Principal Money Bal	Price Rate	Sec Tax Amt	Account	Branch	Bought/Sold Indicator	Check Digit	Currency	Cancel	Blotter	Comments 1	Comments 2	Comments 3	Name/Address	PSO	Reporting Date	Registered Representative	Settlement Date	Security Desc1	Security ID	TAG	Trade Date	Tran Type	Account Type
2	841	0	0	0	41,567	0	41,567	49	0	00860	100	B	5	U$		TL	THESE ARE SECURITIES OF A	RELATED ISSUER OF THIS FIRM	AS OF 05/23/23	FACILITATION-SETTLEMENT TIMING	9931	5/29/2023	14B	5/29/2023	back	B086409	367582	5/23/2023	HT	1
3	(2,008)	0	0	0	(99,019)	0	(99,020)	49	0	00860	100	S	5	U$		23	AVG PRICE SHOWN-DETAILS ON RE	THESE ARE SECURITIES OF A	RELATED ISSUER OF THIS FIRM	FACILITATION-SETTLEMENT TIMING	9931	5/30/2023	114	5/31/2023	back	B086409	299978	5/26/2023	H	1
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