1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-07-20 * Investing 60% of cash in RGAGX 360.03 USD
    16199.99 USD

  3. 2015-07-20 * Investing 60% of cash in RGAGX 719.99 USD
    15839.96 USD

  4. 2015-07-06 * Investing 60% of cash in RGAGX 359.94 USD
    15119.97 USD

  5. 2015-07-06 * Investing 60% of cash in RGAGX 720.03 USD
    14760.03 USD

  6. 2015-06-22 * Investing 60% of cash in RGAGX 359.98 USD
    14039.99 USD

  7. 2015-06-22 * Investing 60% of cash in RGAGX 719.95 USD
    13680.02 USD

  8. 2015-06-08 * Investing 60% of cash in RGAGX 360.04 USD
    12960.06 USD

  9. 2015-06-08 * Investing 60% of cash in RGAGX 719.94 USD
    12600.02 USD

  10. 2015-05-25 * Investing 60% of cash in RGAGX 360.04 USD
    11880.09 USD

  11. 2015-05-25 * Investing 60% of cash in RGAGX 720.00 USD
    11520.04 USD

  12. 2015-05-11 * Investing 60% of cash in RGAGX 360.02 USD
    10800.04 USD

  13. 2015-05-11 * Investing 60% of cash in RGAGX 719.96 USD
    10440.02 USD

  14. 2015-04-27 * Investing 60% of cash in RGAGX 360.05 USD
    9720.06 USD

  15. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
    9360.01 USD

  16. 2015-04-13 * Investing 60% of cash in RGAGX 360.03 USD
    8639.99 USD

  17. 2015-04-13 * Investing 60% of cash in RGAGX 719.98 USD
    8279.96 USD

  18. 2015-03-30 * Investing 60% of cash in RGAGX 360.02 USD
    7559.97 USD

  19. 2015-03-30 * Investing 60% of cash in RGAGX 719.95 USD
    7199.96 USD

  20. 2015-03-16 * Investing 60% of cash in RGAGX 359.93 USD
    6480.01 USD

  21. 2015-03-16 * Investing 60% of cash in RGAGX 720.04 USD
    6120.08 USD

  22. 2015-03-02 * Investing 60% of cash in RGAGX 359.99 USD
    5400.03 USD

  23. 2015-03-02 * Investing 60% of cash in RGAGX 719.99 USD
    5040.04 USD

  24. 2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
    4320.06 USD

  25. 2015-02-16 * Investing 60% of cash in RGAGX 719.96 USD
    3960.03 USD

  26. 2015-02-02 * Investing 60% of cash in RGAGX 360.01 USD
    3240.07 USD

  27. 2015-02-02 * Investing 60% of cash in RGAGX 720.02 USD
    2880.06 USD

  28. 2015-01-19 * Investing 60% of cash in RGAGX 360.01 USD
    2160.04 USD

  29. 2015-01-19 * Investing 60% of cash in RGAGX 720.02 USD
    1800.03 USD

  30. 2015-01-05 * Investing 60% of cash in RGAGX 360.03 USD
    1080.00 USD

  31. 2015-01-05 * Investing 60% of cash in RGAGX 719.97 USD
    719.97 USD

  32. 2015-01-01 Open Assets:US:Vanguard:RGAGX