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EDWARDS LIFESCIENCES CORP 2022-06-28 2022-08-23 2308 2337 -29 -29 4. EMBECTA CORP REG SHS 2022-01-25 2022-04-07 116 119 -3 -3 .6 EMBECTA CORP REG SHS 2022-01-25 2022-04-08 18 18 67. EPIROC AB 2022-06-01 2023-02-27 1269 1289 -20 -20 20. EPIROC AB 2022-06-01 2023-03-06 387 385 2 2 34. EPIROC AB 2022-06-02 2023-03-06 657 673 -16 -16 26. EPIROC AB 2022-06-03 2023-03-06 503 522 -19 -19 31. EPIROC AB 2022-06-07 2023-03-06 599 611 -12 -12 32. EPIROC AB 2022-06-08 2023-03-06 619 635 -16 -16 37. EPIROC AB 2022-06-09 2023-03-06 715 714 1 1 4. EPIROC AB 2022-06-10 2023-03-06 77 74 3 3 10. EPIROC AB 2022-07-06 2023-03-21 186 153 33 33 32. EPIROC AB 2022-06-10 2023-03-21 595 589 6 6 55. EPIROC AB 2022-06-13 2023-03-21 1022 972 50 50 45. EPIROC AB 2022-06-14 2023-03-21 836 786 50 50 25. EPIROC AB 2022-06-15 2023-03-21 464 436 28 28 15. EQUITABLE HOLDINGS INC 2018-12-18 2022-08-10 447 248 199 199 29. ESSILOR INTL SA ADR 2021-02-16 2022-11-18 2599 2416 183 183 54. ESSILOR INTL SA ADR 2021-02-18 2022-12-20 4879 4501 378 378 58. ETSY INC SHS 2022-02-08 2022-04-07 7020 8124 -1104 -1104 7. ETSY INC SHS 2022-02-25 2022-04-07 847 1022 -175 -175 26. ETSY INC SHS 2022-02-25 2022-05-06 2254 3796 -1542 -1542 12. EVOLUTION GAMING GROUP- 2021-10-05 2023-02-27 1465 1869 -404 -404 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 18 18 18 8. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 161 154 7 7 5. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 102 96 6 6 14. EXPEDIA GROUP INC 2022-05-02 2022-05-17 1717 2435 -718 -718 32. EXPEDIA GROUP INC 2022-04-14 2022-05-17 3925 6169 -2244 -2244 3. FACEBOOK INC 2021-01-04 2022-06-13 503 817 -314 -314 12. FACEBOOK INC 2021-07-01 2022-06-13 2013 4235 -2222 -2222 20. FACEBOOK INC 2022-01-14 2022-07-26 3172 6614 -3442 -3442 1. FACEBOOK INC 2021-07-01 2022-07-26 159 353 -194 -194 952.32 FHLMC SD 8068 03%2050 2022-04-25 2022-04-25 952 952 664.82 FHLMC SD 8068 03%2050 2022-05-25 2022-05-25 665 665 479.14 FHLMC SD 8068 03%2050 2022-06-27 2022-06-27 479 479 526.88 FHLMC SD 8068 03%2050 2022-07-25 2022-07-25 527 527 384.84 FHLMC SD 8068 03%2050 2022-08-25 2022-08-25 385 385 351.74 FHLMC SD 8068 03%2050 2022-09-26 2022-09-26 352 352 385.27 FHLMC SD 8068 03%2050 2022-10-25 2022-10-25 385 385 315.36 FHLMC SD 8068 03%2050 2022-11-25 2022-11-25 315 315 200.42 FHLMC SD 8068 03%2050 2022-12-27 2022-12-27 200 200 270.13 FHLMC SD 8068 03%2050 2023-01-25 2023-01-25 270 270 181.77 FHLMC SD 8068 03%2050 2023-02-27 2023-02-27 182 182 162.57 FHLMC SD 8068 03%2050 2023-03-27 2023-03-27 163 163 134.25 FHLMC SD 8074 03%2050 2022-04-25 2022-04-25 134 134 97.27 FHLMC SD 8074 03%2050 2022-05-25 2022-05-25 97 97 93.9 FHLMC SD 8074 03%2050 2022-06-27 2022-06-27 94 94 78.68 FHLMC SD 8074 03%2050 2022-07-25 2022-07-25 79 79 69.99 FHLMC SD 8074 03%2050 2022-08-25 2022-08-25 70 70 68.22 FHLMC SD 8074 03%2050 2022-09-26 2022-09-26 68 68 46.04 FHLMC SD 8074 03%2050 2022-10-25 2022-10-25 46 46 38.91 FHLMC SD 8074 03%2050 2022-11-25 2022-11-25 39 39 40.91 FHLMC SD 8074 03%2050 2022-12-27 2022-12-27 41 41 36.25 FHLMC SD 8074 03%2050 2023-01-25 2023-01-25 36 36 29.16 FHLMC SD 8074 03%2050 2023-02-27 2023-02-27 29 29 24.25 FHLMC SD 8074 03%2050 2023-03-27 2023-03-27 24 24 150.28 FHLMC SD 8090 02%2050 2022-04-25 2022-04-25 150 150 122.32 FHLMC SD 8090 02%2050 2022-05-25 2022-05-25 122 122 123.88 FHLMC SD 8090 02%2050 2022-06-27 2022-06-27 124 124 118.37 FHLMC SD 8090 02%2050 2022-07-25 2022-07-25 118 118 103.02 FHLMC SD 8090 02%2050 2022-08-25 2022-08-25 103 103 106.49 FHLMC SD 8090 02%2050 2022-09-26 2022-09-26 106 106 95.6 FHLMC SD 8090 02%2050 2022-10-25 2022-10-25 96 96 73.85 FHLMC SD 8090 02%2050 2022-11-25 2022-11-25 74 74 65.58 FHLMC SD 8090 02%2050 2022-12-27 2022-12-27 66 66 62.28 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 62 62 51.28 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 51 51 51.58 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 52 52 54.77 FHLMC SD 8195 03%2052 2022-04-25 2022-04-25 55 55 73.5 FHLMC SD 8195 03%2052 2022-05-25 2022-05-25 74 74 84.77 FHLMC SD 8195 03%2052 2022-06-27 2022-06-27 85 85 60.71 FHLMC SD 8195 03%2052 2022-07-25 2022-07-25 61 61 68.86 FHLMC SD 8195 03%2052 2022-08-25 2022-08-25 69 69 80.99 FHLMC SD 8195 03%2052 2022-09-26 2022-09-26 81 81 107.29 FHLMC SD 8195 03%2052 2022-10-25 2022-10-25 107 107 52.04 FHLMC SD 8195 03%2052 2022-11-25 2022-11-25 52 52 44.87 FHLMC SD 8195 03%2052 2022-12-27 2022-12-27 45 45 40.8 FHLMC SD 8195 03%2052 2023-01-25 2023-01-25 41 41 47.72 FHLMC SD 8195 03%2052 2023-02-27 2023-02-27 48 48 42.54 FHLMC SD 8195 03%2052 2023-03-27 2023-03-27 43 43 659.15 FHLMC SD 8178 02 50%2051 2022-04-25 2022-04-25 659 659 694.21 FHLMC SD 8178 02 50%2051 2022-05-25 2022-05-25 694 694 614.37 FHLMC SD 8178 02 50%2051 2022-06-27 2022-06-27 614 614 611.54 FHLMC SD 8178 02 50%2051 2022-07-25 2022-07-25 612 612 532.95 FHLMC SD 8178 02 50%2051 2022-08-25 2022-08-25 533 533 566.7 FHLMC SD 8178 02 50%2051 2022-09-26 2022-09-26 567 567 465.53 FHLMC SD 8178 02 50%2051 2022-10-25 2022-10-25 466 466 461.19 FHLMC SD 8178 02 50%2051 2022-11-25 2022-11-25 461 461 372.16 FHLMC SD 8178 02 50%2051 2022-12-27 2022-12-27 372 372 354.78 FHLMC SD 8178 02 50%2051 2023-01-25 2023-01-25 355 355 307.09 FHLMC SD 8178 02 50%2051 2023-02-27 2023-02-27 307 307 343.4 FHLMC SD 8178 02 50%2051 2023-03-27 2023-03-27 343 343 1035.55 FNMA PBM2007 04%2048 2022-04-25 2022-04-25 1036 1036 675.7 FNMA PBM2007 04%2048 2022-05-25 2022-05-25 676 676 520.42 FNMA PBM2007 04%2048 2022-06-27 2022-06-27 520 520 406.12 FNMA PBM2007 04%2048 2022-07-25 2022-07-25 406 406 307.18 FNMA PBM2007 04%2048 2022-08-25 2022-08-25 307 307 308.2 FNMA PBM2007 04%2048 2022-09-26 2022-09-26 308 308 263.66 FNMA PBM2007 04%2048 2022-10-25 2022-10-25 264 264 202.75 FNMA PBM2007 04%2048 2022-11-25 2022-11-25 203 203 177.47 FNMA PBM2007 04%2048 2022-12-27 2022-12-27 177 177 195.89 FNMA PBM2007 04%2048 2023-01-25 2022-12-31 196 196 195.89 FNMA PBM2007 04%2048 2023-01-25 2023-01-25 196 196 144.71 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 145 145 120.34 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 120 120 211.68 FNMA PFM8988 02%2036 2022-04-25 2022-04-25 212 212 204.14 FNMA PFM8988 02%2036 2022-05-25 2022-05-25 204 204 424.9 FNMA PFM8988 02%2036 2022-06-27 2022-06-27 425 425 309.32 FNMA PFM8988 02%2036 2022-07-25 2022-07-25 309 309 318.5 FNMA PFM8988 02%2036 2022-08-25 2022-08-25 319 319 340.44 FNMA PFM8988 02%2036 2022-09-26 2022-09-26 340 340 199.39 FNMA PFM8988 02%2036 2022-10-25 2022-10-25 199 199 316.54 FNMA PFM8988 02%2036 2022-11-25 2022-11-25 317 317 288.62 FNMA PFM8988 02%2036 2022-12-27 2022-12-27 289 289 293.58 FNMA PFM8988 02%2036 2023-01-25 2022-12-31 294 294 293.58 FNMA PFM8988 02%2036 2023-01-25 2023-01-25 294 294 344.93 FNMA PFM8988 02%2036 2023-02-27 2023-02-27 345 345 234.07 FNMA PFM8988 02%2036 2023-03-27 2023-03-27 234 234 112.11 FNMA PFM8297 03%2035 2022-04-25 2022-04-25 112 112 80.35 FNMA PFM8297 03%2035 2022-05-25 2022-05-25 80 80 68.95 FNMA PFM8297 03%2035 2022-06-27 2022-06-27 69 69 62.69 FNMA PFM8297 03%2035 2022-07-25 2022-07-25 63 63 57.06 FNMA PFM8297 03%2035 2022-08-25 2022-08-25 57 57 65.01 FNMA PFM8297 03%2035 2022-09-26 2022-09-26 65 65 56.63 FNMA PFM8297 03%2035 2022-10-25 2022-10-25 57 57 42.69 FNMA PFM8297 03%2035 2022-11-25 2022-11-25 43 43 32.11 FNMA PFM8297 03%2035 2022-12-27 2022-12-27 32 32 41.85 FNMA PFM8297 03%2035 2023-01-25 2022-12-31 42 42 41.85 FNMA PFM8297 03%2035 2023-01-25 2023-01-25 42 42 37.01 FNMA PFM8297 03%2035 2023-02-27 2023-02-27 37 37 33.13 FNMA PFM8297 03%2035 2023-03-27 2023-03-27 33 33 111.77 FNMA PAC8568 04 50%2040 2022-04-25 2022-04-25 112 112 80.64 FNMA PAC8568 04 50%2040 2022-05-25 2022-05-25 81 81 40.15 FNMA PAC8568 04 50%2040 2022-06-27 2022-06-27 40 40 58.57 FNMA PAC8568 04 50%2040 2022-07-25 2022-07-25 59 59 24.61 FNMA PAC8568 04 50%2040 2022-08-25 2022-08-25 25 25 33.96 FNMA PAC8568 04 50%2040 2022-09-26 2022-09-26 34 34 19.23 FNMA PAC8568 04 50%2040 2022-10-25 2022-10-25 19 19 34.07 FNMA PAC8568 04 50%2040 2022-11-25 2022-11-25 34 34 44.25 FNMA PAC8568 04 50%2040 2022-12-27 2022-12-27 44 44 23.06 FNMA PAC8568 04 50%2040 2023-01-25 2022-12-31 23 23 23.06 FNMA PAC8568 04 50%2040 2023-01-25 2023-01-25 23 23 21.8 FNMA PAC8568 04 50%2040 2023-02-27 2023-02-27 22 22 33.78 FNMA PAC8568 04 50%2040 2023-03-27 2023-03-27 34 34 219.12 FNMA PMA3416 04 50%2048 2022-04-25 2022-04-25 219 219 167.95 FNMA PMA3416 04 50%2048 2022-05-25 2022-05-25 168 168 133.57 FNMA PMA3416 04 50%2048 2022-06-27 2022-06-27 134 134 77.17 FNMA PMA3416 04 50%2048 2022-07-25 2022-07-25 77 77 68.91 FNMA PMA3416 04 50%2048 2022-08-25 2022-08-25 69 69 82.02 FNMA PMA3416 04 50%2048 2022-09-26 2022-09-26 82 82 41.69 FNMA PMA3416 04 50%2048 2022-10-25 2022-10-25 42 42 36.67 FNMA PMA3416 04 50%2048 2022-11-25 2022-11-25 37 37 17.65 FNMA PMA3416 04 50%2048 2022-12-27 2022-12-27 18 18 25.66 FNMA PMA3416 04 50%2048 2023-01-25 2022-12-31 26 26 25.66 FNMA PMA3416 04 50%2048 2023-01-25 2023-01-25 26 26 18.74 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 19 19 49.56 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 50 50 578.38 FNMA PMA4378 02%2051 2022-04-25 2022-04-25 578 578 511.31 FNMA PMA4378 02%2051 2022-05-25 2022-05-25 511 511 476.52 FNMA PMA4378 02%2051 2022-06-27 2022-06-27 477 477 553.04 FNMA PMA4378 02%2051 2022-07-25 2022-07-25 553 553 454.31 FNMA PMA4378 02%2051 2022-08-25 2022-08-25 454 454 419.57 FNMA PMA4378 02%2051 2022-09-26 2022-09-26 420 420 370.79 FNMA PMA4378 02%2051 2022-10-25 2022-10-25 371 371 335.28 FNMA PMA4378 02%2051 2022-11-25 2022-11-25 335 335 274.33 FNMA PMA4378 02%2051 2022-12-27 2022-12-27 274 274 303.58 FNMA PMA4378 02%2051 2023-01-25 2022-12-31 304 304 303.58 FNMA PMA4378 02%2051 2023-01-25 2023-01-25 304 304 257.37 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 257 257 282.84 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 283 283 939.25 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 939 939 773.08 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 773 773 667.58 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 668 668 692.32 FNMA PMA4379 02 50%2051 2022-07-25 2022-07-25 692 692 587.98 FNMA PMA4379 02 50%2051 2022-08-25 2022-08-25 588 588 597.05 FNMA PMA4379 02 50%2051 2022-09-26 2022-09-26 597 597 513.23 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 513 513 409.88 FNMA PMA4379 02 50%2051 2022-11-25 2022-11-25 410 410 391.46 FNMA PMA4379 02 50%2051 2022-12-27 2022-12-27 391 391 323.73 FNMA PMA4379 02 50%2051 2023-01-25 2022-12-31 324 324 323.73 FNMA PMA4379 02 50%2051 2023-01-25 2023-01-25 324 324 314.7 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 315 315 343.83 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 344 344 142.22 FNMA PMA3897 03%2035 2022-04-25 2022-04-25 142 142 106.77 FNMA PMA3897 03%2035 2022-05-25 2022-05-25 107 107 113.2 FNMA PMA3897 03%2035 2022-06-27 2022-06-27 113 113 100.68 FNMA PMA3897 03%2035 2022-07-25 2022-07-25 101 101 93.77 FNMA PMA3897 03%2035 2022-08-25 2022-08-25 94 94 111.58 FNMA PMA3897 03%2035 2022-09-26 2022-09-26 112 112 83.52 FNMA PMA3897 03%2035 2022-10-25 2022-10-25 84 84 83.08 FNMA PMA3897 03%2035 2022-11-25 2022-11-25 83 83 50.28 FNMA PMA3897 03%2035 2022-12-27 2022-12-27 50 50 61.63 FNMA PMA3897 03%2035 2023-01-25 2022-12-31 62 62 61.63 FNMA PMA3897 03%2035 2023-01-25 2023-01-25 62 62 61.11 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 61 61 55.86 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 56 56 153.64 FNMA PMA3932 03 50%2035 2022-04-25 2022-04-25 154 154 75.06 FNMA PMA3932 03 50%2035 2022-05-25 2022-05-25 75 75 129.24 FNMA PMA3932 03 50%2035 2022-06-27 2022-06-27 129 129 81.11 FNMA PMA3932 03 50%2035 2022-07-25 2022-07-25 81 81 55.13 FNMA PMA3932 03 50%2035 2022-08-25 2022-08-25 55 55 54.61 FNMA PMA3932 03 50%2035 2022-09-26 2022-09-26 55 55 52.94 FNMA PMA3932 03 50%2035 2022-10-25 2022-10-25 53 53 81. FNMA PMA3932 03 50%2035 2022-11-25 2022-11-25 81 81 52.02 FNMA PMA3932 03 50%2035 2022-12-27 2022-12-27 52 52 51.65 FNMA PMA3932 03 50%2035 2023-01-25 2022-12-31 52 52 51.65 FNMA PMA3932 03 50%2035 2023-01-25 2023-01-25 52 52 27.25 FNMA PMA3932 03 50%2035 2023-02-27 2023-02-27 27 27 35.43 FNMA PMA3932 03 50%2035 2023-03-27 2023-03-27 35 35 1210.84 FNMA PMA3939 03 50%2050 2022-04-25 2022-04-25 1211 1211 717.46 FNMA PMA3939 03 50%2050 2022-05-25 2022-05-25 717 717 620.98 FNMA PMA3939 03 50%2050 2022-06-27 2022-06-27 621 621 622.13 FNMA PMA3939 03 50%2050 2022-07-25 2022-07-25 622 622 274.99 FNMA PMA3939 03 50%2050 2022-08-25 2022-08-25 275 275 378.08 FNMA PMA3939 03 50%2050 2022-09-26 2022-09-26 378 378 325.68 FNMA PMA3939 03 50%2050 2022-10-25 2022-10-25 326 326 222.67 FNMA PMA3939 03 50%2050 2022-11-25 2022-11-25 223 223 162.23 FNMA PMA3939 03 50%2050 2022-12-27 2022-12-27 162 162 139.32 FNMA PMA3939 03 50%2050 2023-01-25 2022-12-31 139 139 139.32 FNMA PMA3939 03 50%2050 2023-01-25 2023-01-25 139 139 156.33 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 156 156 124.78 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 125 125 22.39 FNMA PMA3986 03 50%2035 2022-04-25 2022-04-25 22 22 8.99 FNMA PMA3986 03 50%2035 2022-05-25 2022-05-25 9 9 19.24 FNMA PMA3986 03 50%2035 2022-06-27 2022-06-27 19 19 8.22 FNMA PMA3986 03 50%2035 2022-07-25 2022-07-25 8 8 7.74 FNMA PMA3986 03 50%2035 2022-08-25 2022-08-25 8 8 17.51 FNMA PMA3986 03 50%2035 2022-09-26 2022-09-26 18 18 7.12 FNMA PMA3986 03 50%2035 2022-10-25 2022-10-25 7 7 9.64 FNMA PMA3986 03 50%2035 2022-11-25 2022-11-25 10 10 4.34 FNMA PMA3986 03 50%2035 2022-12-27 2022-12-27 4 4 8.83 FNMA PMA3986 03 50%2035 2023-01-25 2022-12-31 9 9 8.83 FNMA PMA3986 03 50%2035 2023-01-25 2023-01-25 9 9 3.53 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 4 4 7.63 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 8 8 206.51 FNMA PMA4019 02 50%2050 2022-04-25 2022-04-25 207 207 161.97 FNMA PMA4019 02 50%2050 2022-05-25 2022-05-25 162 162 133.65 FNMA PMA4019 02 50%2050 2022-06-27 2022-06-27 134 134 120.26 FNMA PMA4019 02 50%2050 2022-07-25 2022-07-25 120 120 100.39 FNMA PMA4019 02 50%2050 2022-08-25 2022-08-25 100 100 100.15 FNMA PMA4019 02 50%2050 2022-09-26 2022-09-26 100 100 78.72 FNMA PMA4019 02 50%2050 2022-10-25 2022-10-25 79 79 69.11 FNMA PMA4019 02 50%2050 2022-11-25 2022-11-25 69 69 60.6 FNMA PMA4019 02 50%2050 2022-12-27 2022-12-27 61 61 59.79 FNMA PMA4019 02 50%2050 2023-01-25 2022-12-31 60 60 59.79 FNMA PMA4019 02 50%2050 2023-01-25 2023-01-25 60 60 44.85 FNMA PMA4019 02 50%2050 2023-02-27 2023-02-27 45 45 53.51 FNMA PMA4019 02 50%2050 2023-03-27 2023-03-27 54 54 208.88 FNMA PMA4120 02 50%2050 2022-04-25 2022-04-25 209 209 167.98 FNMA PMA4120 02 50%2050 2022-05-25 2022-05-25 168 168 144.71 FNMA PMA4120 02 50%2050 2022-06-27 2022-06-27 145 145 135.09 FNMA PMA4120 02 50%2050 2022-07-25 2022-07-25 135 135 129.84 FNMA PMA4120 02 50%2050 2022-08-25 2022-08-25 130 130 123.75 FNMA PMA4120 02 50%2050 2022-09-26 2022-09-26 124 124 98.89 FNMA PMA4120 02 50%2050 2022-10-25 2022-10-25 99 99 79.9 FNMA PMA4120 02 50%2050 2022-11-25 2022-11-25 80 80 78.92 FNMA PMA4120 02 50%2050 2022-12-27 2022-12-27 79 79 73.92 FNMA PMA4120 02 50%2050 2023-01-25 2022-12-31 74 74 73.92 FNMA PMA4120 02 50%2050 2023-01-25 2023-01-25 74 74 55.02 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 55 55 60.4 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 60 60 784.37 FNMA PMA4357 03%2051 2022-04-25 2022-04-25 784 784 600.56 FNMA PMA4357 03%2051 2022-05-25 2022-05-25 601 601 454. FNMA PMA4357 03%2051 2022-06-27 2022-06-27 454 454 390.66 FNMA PMA4357 03%2051 2022-07-25 2022-07-25 391 391 407.77 FNMA PMA4357 03%2051 2022-08-25 2022-08-25 408 408 324.58 FNMA PMA4357 03%2051 2022-09-26 2022-09-26 325 325 354.7 FNMA PMA4357 03%2051 2022-10-25 2022-10-25 355 355 289.7 FNMA PMA4357 03%2051 2022-11-25 2022-11-25 290 290 223.96 FNMA PMA4357 03%2051 2022-12-27 2022-12-27 224 224 121.27 FNMA PMA4357 03%2051 2023-01-25 2022-12-31 121 121 121.27 FNMA PMA4357 03%2051 2023-01-25 2023-01-25 121 121 167.14 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 167 167 167.29 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 167 167 132.88 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 133 133 188.48 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 188 188 188.48 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 188 188 193.26 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 193 193 182.76 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 183 183 28. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-16 2022-11-18 1713 4056 -2343 -2343 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-15 2022-11-18 734 1829 -1095 -1095 20. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-08 2022-11-18 1223 2977 -1754 -1754 22. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-14 2022-11-18 1346 3302 -1956 -1956 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-23 2022-11-18 734 1744 -1010 -1010 59. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2022-11-18 3609 8650 -5041 -5041 34. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2022-11-18 2080 4937 -2857 -2857 29. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-08 2022-11-18 1774 4197 -2423 -2423 32. FIDELITY NATIONAL FINANCIAL INC 2020-06-15 2022-08-10 1284 1018 266 266 2000. FIFTH THIRD BANCORP 2020-06-16 2023-03-03 1969 2046 -77 -77 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-02-27 1482 1537 -55 -55 332. FORD MOTOR CO 2022-08-02 2022-09-02 5149 5085 64 64 17. 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