- (a) the date of each investment, the number of shares purchased and the amount paid therefor;
- (b) the date of each redemption, the number of shares redeemed, the amount paid on redemption and whether payment was made in cash, in kind, or partly in cash and partly in kind;
- (c) the number of shares currently held; and
- (d) the shares in any liquidating account.
A register shall be maintained by the mutual trust investment company, showing with respect to each stockholder: