Question: DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE FXRATE COST PROFIT LOSS PER POSITION 02/28/2024@02:46 AAPL 04/23/2024@09:32 AAPL 03/20/2024@02:45 AAPL

DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE

DATETIME SYMBOL COMPANYNAME SECURITY TYPE ORDER SIDE QUANTITY MULTIPLIER AVG PRICE EXCHANGE FXRATE COST PROFIT LOSS PER POSITION 02/28/2024@02:46 AAPL 04/23/2024@09:32 AAPL 03/20/2024@02:45 AAPL 04/23/2024@09:32 AAPL 03/22/2024@02:19 AAPL 04/23/2024@09:32 AAPL 03/18/2024@01:55 AMZN 04/23/2024@09:32 AMZN 03/20/2024@02:46 AMZN Apple Inc Equities Buy Apple Inc Equities Sell 26 -26 1 180.46 Equities 1 $4,691.96 1 165.12 Equities 1 $4,293.12 ($398.84) Apple Inc Equities Buy 12 1 177.72 Equities 1 $2,132.64 Apple Inc Equities Sell -12 1 165.12 Equities 1 $1,981.44 ($151.20) Apple Inc Equities Buy 11 1 172.62 Equities 1 $1,898.82 Apple Inc Equities Sell -11 1 165.12 Equities 1 $1,816.32 ($82.50) Amazon.com Inc. Equities Buy 20 1 174.59 Equities 1 $3,491.80 Amazon.com Inc. Equities Sell -20 1 178.19 Equities 1 $3,563.80 $72.00 Amazon.com Inc. Equities Buy 11 1 177.37 Equities 1 $1,951.07 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 $9.02 03/22/2024@02:18 AMZN Amazon.com Inc. Equities Buy 11 1 179.05 Equities 1 $1,969.55 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -11 1 178.19 Equities 1 $1,960.09 ($9.46) 04/10/2024@03:12 AMZN Amazon.com Inc. Equities Buy 2 1 185.09 Equities 1 $370.18 04/23/2024@09:32 AMZN Amazon.com Inc. Equities Sell -2 1 178.19 Equities 1 $356.38 ($13.80)

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