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2cutefeet

12/14/21 11:02 AM

#36815 RE: Willhoitemusic #36814

I had 19,064 AAMRQ shares, and yesterday I received 192 shares (plus $392.01 in cash, defined as "return on capital") between the two accounts that held my original shares (one with Charles Schwab, the other with Edward Jones, both accounts now able to be closed as I transferred the shares and funds out to another account). The final distribution was just a hair over 1%.