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During 2020, Financial Holdings, a public company, purchased equity securities for trading purposes. At December 31, 2020, the securities for Financial Holdings were as follows: Cost Market Value Quantity 1,000 2,000 $20,000 Security Sabo common shares PYK $1.50 preferred shares Total $18,500 34,000 34,500 $54,000 $53,000 The following transactions with respect to Financial Holdings" investments occurred during 2021: Jan. 15 Mar. 20 Purchased 1,500 common shares of Hazmi for $20.00 per share. The shares are designated as fair value through other comprehensive income. Received dividends on the PYK preferred shares of $1.50 per share. Sold 750 of the Sabo common shares for $20.75 per share. Received dividends on the Sabo common shares of $3.00 per share. Received an additional 1,500 common shares of Hazmi as a result of a 2-for-1 stock split. June 15 Aug 5 Oct. 15 At December 31, 2021, the securities held by Financial Holdings were trading on the TSX at the following prices: Price Security Sabo common shares PYK $1.50 preferred shares $21.00 18.75 Hazmi common shares 9.50 Show how the securities would be reported on Financial Holdings' December 31, 2020, balance sheet. FINANCIAL HOLDINGS Balance Sheet (Partial) December 31, 2020 (Collection of dividend.)