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WELLS FARGO & CO 2018-04-27 2018-12-26 3328 3935 -607 -607 8015.117 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-09-14 78468 74460 4008 4008 5778.193 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-09-28 55644 53679 1965 1965 1874.378 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-10-05 17338 17413 -75 -75 1681.382 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-10-12 15082 15620 -538 -538 6108.454 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-10-19 54915 56748 -1833 -1833 5589.354 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-10-26 49354 51925 -2571 -2571 3245.91 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-05 2018-11-06 28272 30155 -1883 -1883 35. ZOETIS INC COM STK 2014-04-03 2018-01-31 2690 1031 1659 1659 15. ZOETIS INC COM STK 2014-04-03 2018-02-01 1158 442 716 716 632. NIELSEN HOLDINGS PLC FOREIGN STK 2016-12-16 2018-08-03 14060 27219 -13159 -13159 493. NIELSEN HOLDINGS PLC FOREIGN STK 2016-12-22 2018-08-06 10925 20619 -9694 -9694 11. 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