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FACEBOOK INC 2023-08-22 2024-12-27 2373 1154 1219 1219 34.05 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 34 34 23.07 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 23 23 34.32 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 34 34 41.78 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 42 42 43.02 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 43 43 39.28 FHLMC G0 8784 03 50%2047 2024-07-15 2024-07-15 39 39 30.58 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 31 31 30.07 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 30 30 41.91 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 42 42 32.66 FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 33 33 29.2 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 29 29 20.43 FHLMC G0 8784 03 50%2047 2024-12-31 2024-12-31 20 20 4.16 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 4 4 7.15 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 7 7 6.53 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 7 7 6.32 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 6 6 7.86 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 8 8 6.67 FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 7 7 8.33 FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 8 8 6.11 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 6 6 5.34 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 5 5 7.85 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 8 8 6.3 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 6 6 4.46 FHLMC G0 8842 04%2048 2024-12-31 2024-12-31 4 4 36.99 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 37 37 31.99 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 32 32 43.91 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 44 44 45.56 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 46 46 50.39 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 50 50 44.85 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 45 45 46.16 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 46 46 42.63 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 43 43 42.13 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 42 42 37.71 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 38 38 33.99 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 34 34 37.01 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 37 37 15.22 FHLMC SB 8085 02 50%2036 2024-02-26 2024-02-26 15 15 11.24 FHLMC SB 8085 02 50%2036 2024-03-25 2024-03-25 11 11 11.64 FHLMC SB 8085 02 50%2036 2024-04-25 2024-04-25 12 12 16.27 FHLMC SB 8085 02 50%2036 2024-05-28 2024-05-28 16 16 21.02 FHLMC SB 8085 02 50%2036 2024-06-25 2024-06-25 21 21 21.81 FHLMC SB 8085 02 50%2036 2024-07-25 2024-07-25 22 22 17.13 FHLMC SB 8085 02 50%2036 2024-08-26 2024-08-26 17 17 11.45 FHLMC SB 8085 02 50%2036 2024-09-25 2024-09-25 11 11 12.2 FHLMC SB 8085 02 50%2036 2024-10-25 2024-10-25 12 12 27.87 FHLMC SB 8085 02 50%2036 2024-11-25 2024-11-25 28 28 9.42 FHLMC SB 8085 02 50%2036 2024-12-26 2024-12-26 9 9 17.96 FHLMC SB 8085 02 50%2036 2024-12-31 2024-12-31 18 18 91.21 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 91 91 121.34 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 121 121 132.81 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 133 133 123.29 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 123 123 122.38 FHLMC SB 8132 02%2036 2024-06-25 2024-06-25 122 122 141.29 FHLMC SB 8132 02%2036 2024-07-25 2024-07-25 141 141 122.53 FHLMC SB 8132 02%2036 2024-08-26 2024-08-26 123 123 126.68 FHLMC SB 8132 02%2036 2024-09-25 2024-09-25 127 127 121.41 FHLMC SB 8132 02%2036 2024-10-25 2024-10-25 121 121 124.61 FHLMC SB 8132 02%2036 2024-11-25 2024-11-25 125 125 124.95 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 125 125 107.42 FHLMC SB 8132 02%2036 2024-12-31 2024-12-31 107 107 14.17 FHLMC SB 8149 02 50%2037 2024-02-26 2024-02-26 14 14 14.47 FHLMC SB 8149 02 50%2037 2024-03-25 2024-03-25 14 14 20.2 FHLMC SB 8149 02 50%2037 2024-04-25 2024-04-25 20 20 18.04 FHLMC SB 8149 02 50%2037 2024-05-28 2024-05-28 18 18 19.83 FHLMC SB 8149 02 50%2037 2024-06-25 2024-06-25 20 20 14.64 FHLMC SB 8149 02 50%2037 2024-07-25 2024-07-25 15 15 18.89 FHLMC SB 8149 02 50%2037 2024-08-26 2024-08-26 19 19 15.79 FHLMC SB 8149 02 50%2037 2024-09-25 2024-09-25 16 16 17.19 FHLMC SB 8149 02 50%2037 2024-10-25 2024-10-25 17 17 14.13 FHLMC SB 8149 02 50%2037 2024-11-25 2024-11-25 14 14 17.81 FHLMC SB 8149 02 50%2037 2024-12-26 2024-12-26 18 18 17.05 FHLMC SB 8149 02 50%2037 2024-12-31 2024-12-31 17 17 43.19 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 43 43 24.21 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 24 24 116.98 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 117 117 113.19 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 113 113 62.2 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 62 62 67.29 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 67 67 129.01 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 129 129 97.44 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 97 97 86.25 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 86 86 58.2 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 58 58 222.39 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 222 222 76.35 FHLMC SD 2254 03 50%2052 2024-12-31 2024-12-31 76 76 7.08 FHLMC SD 8001 03 50%2049 2024-02-26 2024-02-26 7 7 8.93 FHLMC SD 8001 03 50%2049 2024-03-25 2024-03-25 9 9 7.45 FHLMC SD 8001 03 50%2049 2024-04-25 2024-04-25 7 7 11.54 FHLMC SD 8001 03 50%2049 2024-05-28 2024-05-28 12 12 9.86 FHLMC SD 8001 03 50%2049 2024-06-25 2024-06-25 10 10 14.99 FHLMC SD 8001 03 50%2049 2024-07-25 2024-07-25 15 15 8.69 FHLMC SD 8001 03 50%2049 2024-08-26 2024-08-26 9 9 6.73 FHLMC SD 8001 03 50%2049 2024-09-25 2024-09-25 7 7 8.2 FHLMC SD 8001 03 50%2049 2024-10-25 2024-10-25 8 8 6.49 FHLMC SD 8001 03 50%2049 2024-11-25 2024-11-25 6 6 5.98 FHLMC SD 8001 03 50%2049 2024-12-26 2024-12-26 6 6 4.96 FHLMC SD 8001 03 50%2049 2024-12-31 2024-12-31 5 5 26.91 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 27 27 13.52 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 14 14 25.66 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 26 26 14.39 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 14 14 14.4 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 14 14 30.93 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 31 31 32.82 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 33 33 12.86 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 13 13 21.97 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 22 22 13.78 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 14 14 27.1 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 27 27 15.9 FHLMC SD 8006 04%2049 2024-12-31 2024-12-31 16 16 16.96 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 17 17 17.81 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 18 18 20.07 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 20 20 16.97 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 17 17 24.73 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 25 25 19.76 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 20 20 21.71 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 22 22 22.65 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 23 23 17.9 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 18 18 20.35 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 20 20 20.14 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 20 20 15.87 FHLMC SD 8016 03%2049 2024-12-31 2024-12-31 16 16 17. FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 17 17 17.51 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 18 18 21.14 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 21 21 21.72 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 22 22 21.04 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 21 21 24.33 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 24 24 27.19 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 27 27 21.97 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 22 22 20.76 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 21 21 21.18 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 21 21 19.11 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 19 19 18.96 FHLMC SD 8090 02%2050 2024-12-31 2024-12-31 19 19 20.01 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 20 20 24.51 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 25 25 26.27 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 26 26 27.2 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 27 27 32.1 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 32 32 29.3 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 29 29 31.1 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 31 31 29.73 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 30 30 28.43 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 28 28 31.91 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 32 32 27.72 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 28 28 26.28 FHLMC SD 8107 02 50%2050 2024-12-31 2024-12-31 26 26 27.72 FHLMC SD 8108 03%2050 2024-02-26 2024-02-26 28 28 59.08 FHLMC SD 8108 03%2050 2024-03-25 2024-03-25 59 59 18.99 FHLMC SD 8108 03%2050 2024-04-25 2024-04-25 19 19 81.48 FHLMC SD 8108 03%2050 2024-05-28 2024-05-28 81 81 91.93 FHLMC SD 8108 03%2050 2024-06-25 2024-06-25 92 92 119.24 FHLMC SD 8108 03%2050 2024-07-25 2024-07-25 119 119 50. FHLMC SD 8108 03%2050 2024-08-26 2024-08-26 50 50 61.52 FHLMC SD 8108 03%2050 2024-09-25 2024-09-25 62 62 74.7 FHLMC SD 8108 03%2050 2024-10-25 2024-10-25 75 75 39.17 FHLMC SD 8108 03%2050 2024-11-25 2024-11-25 39 39 31.79 FHLMC SD 8108 03%2050 2024-12-26 2024-12-26 32 32 30.85 FHLMC SD 8108 03%2050 2024-12-31 2024-12-31 31 31 3.44 FHLMC SD 8121 02%2051 2024-02-26 2024-02-26 3 3 3.4 FHLMC SD 8121 02%2051 2024-03-25 2024-03-25 3 3 3.77 FHLMC SD 8121 02%2051 2024-04-25 2024-04-25 4 4 4.39 FHLMC SD 8121 02%2051 2024-05-28 2024-05-28 4 4 4.65 FHLMC SD 8121 02%2051 2024-06-25 2024-06-25 5 5 4.45 FHLMC SD 8121 02%2051 2024-07-25 2024-07-25 4 4 4.75 FHLMC SD 8121 02%2051 2024-08-26 2024-08-26 5 5 4.56 FHLMC SD 8121 02%2051 2024-09-25 2024-09-25 5 5 3.97 FHLMC SD 8121 02%2051 2024-10-25 2024-10-25 4 4 4.12 FHLMC SD 8121 02%2051 2024-11-25 2024-11-25 4 4 3.85 FHLMC SD 8121 02%2051 2024-12-26 2024-12-26 4 4 3.91 FHLMC SD 8121 02%2051 2024-12-31 2024-12-31 4 4 7.31 FHLMC SD 8188 02%2052 2024-02-26 2024-02-26 7 7 7.44 FHLMC SD 8188 02%2052 2024-03-25 2024-03-25 7 7 9.11 FHLMC SD 8188 02%2052 2024-04-25 2024-04-25 9 9 8.63 FHLMC SD 8188 02%2052 2024-05-28 2024-05-28 9 9 10.23 FHLMC SD 8188 02%2052 2024-06-25 2024-06-25 10 10 10. FHLMC SD 8188 02%2052 2024-07-25 2024-07-25 10 10 9.98 FHLMC SD 8188 02%2052 2024-08-26 2024-08-26 10 10 9.7 FHLMC SD 8188 02%2052 2024-09-25 2024-09-25 10 10 9.05 FHLMC SD 8188 02%2052 2024-10-25 2024-10-25 9 9 9.48 FHLMC SD 8188 02%2052 2024-11-25 2024-11-25 9 9 8.43 FHLMC SD 8188 02%2052 2024-12-26 2024-12-26 8 8 8.86 FHLMC SD 8188 02%2052 2024-12-31 2024-12-31 9 9 42.62 FHLMC SD 8200 02 50%2052 2024-02-26 2024-02-26 43 43 50.15 FHLMC SD 8200 02 50%2052 2024-03-25 2024-03-25 50 50 64.73 FHLMC SD 8200 02 50%2052 2024-04-25 2024-04-25 65 65 57.82 FHLMC SD 8200 02 50%2052 2024-05-28 2024-05-28 58 58 69.41 FHLMC SD 8200 02 50%2052 2024-06-25 2024-06-25 69 69 58.79 FHLMC SD 8200 02 50%2052 2024-07-25 2024-07-25 59 59 61.04 FHLMC SD 8200 02 50%2052 2024-08-26 2024-08-26 61 61 63.53 FHLMC SD 8200 02 50%2052 2024-09-25 2024-09-25 64 64 55.49 FHLMC SD 8200 02 50%2052 2024-10-25 2024-10-25 55 55 53.6 FHLMC SD 8200 02 50%2052 2024-11-25 2024-11-25 54 54 52.31 FHLMC SD 8200 02 50%2052 2024-12-26 2024-12-26 52 52 50.42 FHLMC SD 8200 02 50%2052 2024-12-31 2024-12-31 50 50 40.64 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 41 41 53.55 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 54 54 68.85 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 69 69 71.53 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 72 72 77.54 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 78 78 71.31 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 71 71 64.21 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 64 64 68.18 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 68 68 66.76 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 67 67 67.9 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 68 68 60.23 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 60 60 51.48 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 51 51 19.57 FHLMC SD 8214 03 50%2052 2024-02-26 2024-02-26 20 20 20.17 FHLMC SD 8214 03 50%2052 2024-03-25 2024-03-25 20 20 25.22 FHLMC SD 8214 03 50%2052 2024-04-25 2024-04-25 25 25 32.45 FHLMC SD 8214 03 50%2052 2024-05-28 2024-05-28 32 32 29.51 FHLMC SD 8214 03 50%2052 2024-06-25 2024-06-25 30 30 28.3 FHLMC SD 8214 03 50%2052 2024-07-25 2024-07-25 28 28 35.86 FHLMC SD 8214 03 50%2052 2024-08-26 2024-08-26 36 36 29.36 FHLMC SD 8214 03 50%2052 2024-09-25 2024-09-25 29 29 28.48 FHLMC SD 8214 03 50%2052 2024-10-25 2024-10-25 28 28 28.36 FHLMC SD 8214 03 50%2052 2024-11-25 2024-11-25 28 28 25.93 FHLMC SD 8214 03 50%2052 2024-12-26 2024-12-26 26 26 24.73 FHLMC SD 8214 03 50%2052 2024-12-31 2024-12-31 25 25 33.34 FHLMC SD 8273 03 50%2052 2024-09-25 2024-09-25 33 33 24.54 FHLMC SD 8273 03 50%2052 2024-10-25 2024-10-25 25 25 25.54 FHLMC SD 8273 03 50%2052 2024-11-25 2024-11-25 26 26 25.04 FHLMC SD 8273 03 50%2052 2024-12-26 2024-12-26 25 25 31.53 FHLMC SD 8273 03 50%2052 2024-12-31 2024-12-31 32 32 59.73 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 60 60 60.33 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 60 60 86.62 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 87 87 114.8 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 115 115 91.82 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 92 92 82.99 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 83 83 124.65 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 125 125 87. FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 87 87 94.53 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 95 95 198.67 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 199 199 105.57 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 106 106 119.83 FHLMC SD 8277 05 50%2052 2024-12-31 2024-12-31 120 120 61.71 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 62 62 62.19 FHLMC SD 8314 04 50%2053 2024-06-25 2024-06-25 62 62 73.91 FHLMC SD 8314 04 50%2053 2024-07-25 2024-07-25 74 74 63.7 FHLMC SD 8314 04 50%2053 2024-08-26 2024-08-26 64 64 58.08 FHLMC SD 8314 04 50%2053 2024-09-25 2024-09-25 58 58 55.92 FHLMC SD 8314 04 50%2053 2024-10-25 2024-10-25 56 56 32.85 FHLMC SD 8314 04 50%2053 2024-11-25 2024-11-25 33 33 71.87 FHLMC SD 8314 04 50%2053 2024-12-26 2024-12-26 72 72 52.48 FHLMC SD 8314 04 50%2053 2024-12-31 2024-12-31 52 52 19.59 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 20 20 17.22 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 17 17 16.37 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 16 16 19.58 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 20 20 19.03 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 19 19 18.13 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 18 18 21.61 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 22 22 20.97 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 21 21 20.34 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 20 20 15.55 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 16 16 15.19 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 15 15 12.88 FNMA PBM2007 04%2048 2024-12-31 2024-12-31 13 13 124.59 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 125 125 94.31 FNMA PCB9153 06%2054 2024-12-31 2024-12-31 94 94 116.36 FNMA PFS0879 02 50%2052 2024-09-25 2024-09-25 116 116 117.73 FNMA PFS0879 02 50%2052 2024-10-25 2024-10-25 118 118 25.68 FNMA PFS0879 02 50%2052 2024-11-25 2024-11-25 26 26 123.25 FNMA PFS0879 02 50%2052 2024-12-26 2024-12-26 123 123 57.62 FNMA PFS0879 02 50%2052 2024-12-31 2024-12-31 58 58 35.24 FNMA PFS7514 02%2037 2024-09-25 2024-09-25 35 35 27.09 FNMA PFS7514 02%2037 2024-10-25 2024-10-25 27 27 30.86 FNMA PFS7514 02%2037 2024-11-25 2024-11-25 31 31 28.13 FNMA PFS7514 02%2037 2024-12-26 2024-12-26 28 28 30.08 FNMA PFS7514 02%2037 2024-12-31 2024-12-31 30 30 49.25 FNMA PFS8288 02%2052 2024-09-25 2024-09-25 49 49 34.59 FNMA PFS8288 02%2052 2024-10-25 2024-10-25 35 35 41.3 FNMA PFS8288 02%2052 2024-11-25 2024-11-25 41 41 50.43 FNMA PFS8288 02%2052 2024-12-26 2024-12-26 50 50 105.45 FNMA PFS8288 02%2052 2024-12-31 2024-12-31 105 105 24.3 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 24 24 19.77 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 20 20 26. FNMA PMA3088 04%2047 2024-04-25 2024-04-25 26 26 28.41 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 28 28 23.87 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 24 24 27.85 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 28 28 31.32 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 31 31 19.5 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 20 20 21.4 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 21 21 22.13 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 22 22 15.05 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 15 15 20.84 FNMA PMA3088 04%2047 2024-12-31 2024-12-31 21 21 134.47 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 134 134 144.6 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 145 145 160.55 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 161 161 165.34 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 165 165 179.12 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 179 179 180.53 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 181 181 183.16 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 183 183 172.36 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 172 172 147.3 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 147 147 158.58 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 159 159 151.03 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 151 151 154.71 FNMA PMA4378 02%2051 2024-12-31 2024-12-31 155 155 104.35 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 104 104 107.16 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 107 107 139.93 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 140 140 161.21 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 161 161 156.41 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 156 156 151.31 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 151 151 154.26 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 154 154 145.26 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 145 145 150.14 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 150 150 134. FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 134 134 123.04 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 123 123 127.75 FNMA PMA4379 02 50%2051 2024-12-31 2024-12-31 128 128 95.9 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 96 96 94.84 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 95 95 104.5 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 105 105 103.17 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 103 103 102.93 FNMA PMA4404 02 50%2036 2024-06-25 2024-06-25 103 103 99.64 FNMA PMA4404 02 50%2036 2024-07-25 2024-07-25 100 100 86.49 FNMA PMA4404 02 50%2036 2024-08-26 2024-08-26 86 86 103.46 FNMA PMA4404 02 50%2036 2024-09-25 2024-09-25 103 103 105.96 FNMA PMA4404 02 50%2036 2024-10-25 2024-10-25 106 106 111.34 FNMA PMA4404 02 50%2036 2024-11-25 2024-11-25 111 111 86.13 FNMA PMA4404 02 50%2036 2024-12-26 2024-12-26 86 86 78.78 FNMA PMA4404 02 50%2036 2024-12-31 2024-12-31 79 79 16.23 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 16 16 14.79 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 15 15 16.32 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 16 16 15.03 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 15 15 19.78 FNMA PMA3797 02 50%2034 2024-06-25 2024-06-25 20 20 17.21 FNMA PMA3797 02 50%2034 2024-07-25 2024-07-25 17 17 15.13 FNMA PMA3797 02 50%2034 2024-08-26 2024-08-26 15 15 17.72 FNMA PMA3797 02 50%2034 2024-09-25 2024-09-25 18 18 15.66 FNMA PMA3797 02 50%2034 2024-10-25 2024-10-25 16 16 18.03 FNMA PMA3797 02 50%2034 2024-11-25 2024-11-25 18 18 14.05 FNMA PMA3797 02 50%2034 2024-12-26 2024-12-26 14 14 12.79 FNMA PMA3797 02 50%2034 2024-12-31 2024-12-31 13 13 12.69 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 13 13 12.64 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 13 13 12.52 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 13 13 18.72 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 19 19 19.5 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 20 20 27.91 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 28 28 22.51 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 23 23 26.35 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 26 26 23.17 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 23 23 13.82 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 14 14 12.42 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 12 12 15.97 FNMA PMA3872 03 50%2049 2024-12-31 2024-12-31 16 16 10.02 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 10 10 8.32 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 8 8 8.45 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 8 8 7.83 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 8 8 10.94 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 11 11 10.54 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 11 11 11.93 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 12 12 12.55 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 13 13 9.63 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 10 10 12.13 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 12 12 11.2 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 11 11 9.44 FNMA PMA3936 02 50%2050 2024-12-31 2024-12-31 9 9 29.71 FNMA PMA3939 03 50%2050 2024-02-26 2024-02-26 30 30 14.71 FNMA PMA3939 03 50%2050 2024-03-25 2024-03-25 15 15 21. FNMA PMA3939 03 50%2050 2024-04-25 2024-04-25 21 21 44.36 FNMA PMA3939 03 50%2050 2024-05-28 2024-05-28 44 44 38.49 FNMA PMA3939 03 50%2050 2024-06-25 2024-06-25 38 38 23.55 FNMA PMA3939 03 50%2050 2024-07-25 2024-07-25 24 24 33.78 FNMA PMA3939 03 50%2050 2024-08-26 2024-08-26 34 34 19.91 FNMA PMA3939 03 50%2050 2024-09-25 2024-09-25 20 20 28.31 FNMA PMA3939 03 50%2050 2024-10-25 2024-10-25 28 28 22.24 FNMA PMA3939 03 50%2050 2024-11-25 2024-11-25 22 22 21.12 FNMA PMA3939 03 50%2050 2024-12-26 2024-12-26 21 21 40.03 FNMA PMA3939 03 50%2050 2024-12-31 2024-12-31 40 40 33.81 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 34 34 36.63 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 37 37 42.26 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 42 42 46.29 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 46 46 49.17 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 49 49 48.94 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 49 49 52.23 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 52 52 50.28 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 50 50 41.96 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 42 42 49.35 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 49 49 42.74 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 43 43 37.4 FNMA PMA4120 02 50%2050 2024-12-31 2024-12-31 37 37 8.38 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 8 8 8.64 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 9 9 9.99 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 10 10 10.61 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 11 11 12.27 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 12 12 11.68 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 12 12 10.63 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 11 11 11.19 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 11 11 9.95 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 10 10 9.8 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 10 10 9.89 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 10 10 9.55 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 10 10 52.43 FNMA PMA4624 03%2052 2024-09-25 2024-09-25 52 52 36.24 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 36 36 43.37 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 43 43 42.37 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 42 42 37.17 FNMA PMA4624 03%2052 2024-12-31 2024-12-31 37 37 26.83 FNMA PMA4618 04%2052 2024-02-26 2024-02-26 27 27 23.91 FNMA PMA4618 04%2052 2024-03-25 2024-03-25 24 24 34.64 FNMA PMA4618 04%2052 2024-04-25 2024-04-25 35 35 29.57 FNMA PMA4618 04%2052 2024-05-28 2024-05-28 30 30 44.34 FNMA PMA4618 04%2052 2024-06-25 2024-06-25 44 44 28.09 FNMA PMA4618 04%2052 2024-07-25 2024-07-25 28 28 42.43 FNMA PMA4618 04%2052 2024-08-26 2024-08-26 42 42 22.57 FNMA PMA4618 04%2052 2024-09-25 2024-09-25 23 23 23.01 FNMA PMA4618 04%2052 2024-10-25 2024-10-25 23 23 40.12 FNMA PMA4618 04%2052 2024-11-25 2024-11-25 40 40 31.98 FNMA PMA4618 04%2052 2024-12-26 2024-12-26 32 32 28.38 FNMA PMA4618 04%2052 2024-12-31 2024-12-31 28 28 29.91 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 30 30 27.03 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 27 27 23.51 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 24 24 21.67 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 22 22 17.8 FNMA PMA4732 04%2052 2024-12-31 2024-12-31 18 18 32.88 FNMA PMA5010 05 50%2053 2024-09-25 2024-09-25 33 33 35.71 FNMA PMA5010 05 50%2053 2024-10-25 2024-10-25 36 36 65.23 FNMA PMA5010 05 50%2053 2024-11-25 2024-11-25 65 65 34.57 FNMA PMA5010 05 50%2053 2024-12-26 2024-12-26 35 35 23.31 FNMA PMA5010 05 50%2053 2024-12-31 2024-12-31 23 23 46.07 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 46 46 39.44 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 39 39 43.49 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 43 43 43.59 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 44 44 44.55 FNMA PMA5106 05%2053 2024-06-25 2024-06-25 45 45 54.77 FNMA PMA5106 05%2053 2024-07-25 2024-07-25 55 55 52.21 FNMA PMA5106 05%2053 2024-08-26 2024-08-26 52 52 59.64 FNMA PMA5106 05%2053 2024-09-25 2024-09-25 60 60 43.57 FNMA PMA5106 05%2053 2024-10-25 2024-10-25 44 44 75.58 FNMA PMA5106 05%2053 2024-11-25 2024-11-25 76 76 55.74 FNMA PMA5106 05%2053 2024-12-26 2024-12-26 56 56 48.2 FNMA PMA5106 05%2053 2024-12-31 2024-12-31 48 48 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2024-08-13 931 1612 -681 -681 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2024-08-13 543 1015 -472 -472 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2024-08-15 391 672 -281 -281 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-10-29 2024-09-20 920 1222 -302 -302 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2024-09-20 753 1039 -286 -286 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2024-09-20 84 111 -27 -27 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2024-12-27 574 777 -203 -203 21. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2024-05-10 1088 671 417 417 4. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2024-05-10 207 129 78 78 9. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2024-12-27 511 288 223 223 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2024-08-15 2034 768 1266 1266 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2024-12-27 2131 785 1346 1346 5. FORTREA HOLDINGS INC REG 2022-01-27 2024-12-27 95 191 -96 -96 2. FORTREA HOLDINGS INC REG 2022-01-28 2024-12-27 38 77 -39 -39 14. FOX CORP 2019-11-20 2024-09-20 572 505 67 67 25. FOX CORP 2019-11-21 2024-09-20 1021 895 126 126 17. FOX CORP 2020-06-11 2024-09-20 694 479 215 215 5. FOX CORP 2021-03-01 2024-09-20 204 174 30 30 4. FOX CORP 2021-03-01 2024-12-27 198 139 59 59 1. ARTHUR J GALLAGHER & CO 2020-06-18 2024-12-27 287 100 187 187 1. ARTHUR J GALLAGHER & CO 2020-10-08 2024-12-27 287 107 180 180 2. GENERAL ELEC CO REG SHS 2024-09-12 2024-12-27 341 340 1 1 23. GENERAL MOTORS CO 2019-08-08 2024-05-08 1039 918 121 121 8. GENERAL MOTORS CO 2019-09-05 2024-05-08 361 312 49 49 18. GENERAL MOTORS CO 2019-06-28 2024-05-08 813 696 117 117 7. GENERAL MOTORS CO 2020-04-24 2024-07-12 340 154 186 186 13. GENERAL MOTORS CO 2020-01-03 2024-07-12 632 470 162 162 8. GENERAL MOTORS CO 2019-09-05 2024-07-12 389 312 77 77 42. GENERAL MOTORS CO 2020-04-24 2024-08-13 1799 923 876 876 12. 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DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 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