VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202111059349101216
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446008340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR E SPEAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEA | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,061,840 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $656,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,168 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $241,742 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $241,742 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $221,894 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $888,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,649,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $888,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$56,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,788,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,717,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,662 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,397 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,784 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,807 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,807 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $360,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,832,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,832,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,193,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,992,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,532,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,441,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,558,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,558,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $29,001,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,484,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,771,735 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,052,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $37,629 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,018,083 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,015,276 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,732,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,460,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,057,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,061,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,460,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,057,821 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,460,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,057,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,460,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,057,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,460,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,038 | OtherIncreasesAmt |
| Subtotal | $31,067,766 | SubtotalAmt |
| Other Decreases | $9,945 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,057,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5622 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. ADT CORP UNSECD SR NT | 2017-01-03 | 2020-08-04 | $1,053 | $1,025 | $28 | $28 | |
| 2000. ADT CORP UNSECD SR NT | 2016-12-15 | 2020-08-04 | $2,105 | $2,045 | $60 | $60 | |
| 2000. ADT CORP UNSECD SR NT | 2018-11-30 | 2020-08-06 | $2,120 | $2,032 | $88 | $88 | |
| 63. AG MTG INVT TR INC REITS | 2015-07-29 | 2020-06-04 | $175 | $1,140 | -$965 | -$965 | |
| 62. AG MTG INVT TR INC REITS | 2018-01-31 | 2020-06-04 | $172 | $1,107 | -$935 | -$935 | |
| 25. AG MTG INVT TR INC REITS | 2018-01-31 | 2020-06-05 | $95 | $446 | -$351 | -$351 | |
| 2. AG MTG INVT TR INC REITS | 2017-02-03 | 2020-06-05 | $8 | $35 | -$27 | -$27 | |
| 26. AG MTG INVT TR INC REITS | 2017-02-01 | 2020-06-05 | $99 | $456 | -$357 | -$357 | |
| 8. AG MTG INVT TR INC REITS | 2017-02-02 | 2020-06-05 | $31 | $140 | -$109 | -$109 | |
| 8. AG MTG INVT TR INC REITS | 2019-12-12 | 2020-06-05 | $31 | $126 | -$95 | -$95 | |
| 17. AG MTG INVT TR INC REITS | 2019-12-11 | 2020-06-05 | $65 | $267 | -$202 | -$202 | |
| 15. AG MTG INVT TR INC REITS | 2015-12-16 | 2020-06-05 | $57 | $202 | -$145 | -$145 | |
| 7. AG MTG INVT TR INC REITS | 2015-12-18 | 2020-06-05 | $27 | $94 | -$67 | -$67 | |
| 18. AG MTG INVT TR INC REITS | 2015-12-17 | 2020-06-05 | $69 | $237 | -$168 | -$168 | |
| 2000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 | 2017-10-11 | 2020-12-07 | $2,061 | $2,065 | -$4 | -$4 | |
| 2000. AES CORP UNSECD SR NT CALL 04/15/20 @102.750 | 2017-09-12 | 2020-12-07 | $2,061 | $2,060 | $1 | $1 | |
| 2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 | 2017-09-01 | 2020-05-11 | $1,835 | $2,009 | -$174 | -$174 | |
| 2000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.375 | 2017-09-01 | 2020-05-12 | $1,835 | $2,009 | -$174 | -$174 | |
| 1347.911 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-08-08 | 2020-03-18 | $11,632 | $14,477 | -$2,845 | -$2,845 | |
| 5856.389 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-06-14 | 2020-03-18 | $50,541 | $59,852 | -$9,311 | -$9,311 | |
| 82. ACI WORLDWIDE INC COM | 2019-05-31 | 2020-01-09 | $3,202 | $2,604 | $598 | $598 | |
| 41. ACI WORLDWIDE INC COM | 2019-05-31 | 2020-01-10 | $1,582 | $1,302 | $280 | $280 | |
| 41. ACI WORLDWIDE INC COM | 2019-05-21 | 2020-01-10 | $1,582 | $1,289 | $293 | $293 | |
| 3. ACI WORLDWIDE INC COM | 2019-12-11 | 2020-03-10 | $84 | $109 | -$25 | -$25 | |
| 22. ACI WORLDWIDE INC COM | 2015-07-29 | 2020-03-10 | $615 | $491 | $124 | $124 | |
| 16. ACI WORLDWIDE INC COM | 2015-07-29 | 2020-03-16 | $382 | $357 | $25 | $25 | |
| 29. ACI WORLDWIDE INC COM | 2017-01-31 | 2020-03-16 | $693 | $558 | $135 | $135 | |
| 21. ACI WORLDWIDE INC COM | 2017-01-31 | 2020-03-17 | $510 | $404 | $106 | $106 | |
| 53. ACI WORLDWIDE INC COM | 2019-05-21 | 2020-12-01 | $1,754 | $1,666 | $88 | $88 | |
| 107. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-12-01 | $3,541 | $3,164 | $377 | $377 | |
| 20. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-12-02 | $728 | $591 | $137 | $137 | |
| 105. ACI WORLDWIDE INC COM | 2019-08-20 | 2020-12-02 | $3,824 | $3,064 | $760 | $760 | |
| 34. ACI WORLDWIDE INC COM | 2020-06-15 | 2020-12-02 | $1,238 | $916 | $322 | $322 | |
| 123. ACI WORLDWIDE INC COM | 2020-06-15 | 2020-12-08 | $4,817 | $3,313 | $1,504 | $1,504 | |
| 29. ACI WORLDWIDE INC COM | 2020-07-09 | 2020-12-08 | $1,136 | $728 | $408 | $408 | |
| 12. AIR PRODUCTS AND CHEMICALS INC | 2016-03-10 | 2020-01-13 | $2,837 | $1,475 | $1,362 | $1,362 | |
| 15. AIR PRODUCTS AND CHEMICALS INC | 2016-03-10 | 2020-01-31 | $3,577 | $1,844 | $1,733 | $1,733 | |
| 10. AIR PRODUCTS AND CHEMICALS INC | 2016-03-10 | 2020-07-24 | $2,899 | $1,229 | $1,670 | $1,670 | |
| 6. ALIBABA GROUP HLDG LTD ADS | 2015-09-16 | 2020-06-02 | $1,269 | $393 | $876 | $876 | |
| 4. ALIBABA GROUP HLDG LTD ADS | 2015-09-16 | 2020-11-17 | $1,035 | $262 | $773 | $773 | |
| 7. ALIBABA GROUP HLDG LTD ADS | 2015-09-15 | 2020-11-17 | $1,811 | $452 | $1,359 | $1,359 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2015-09-15 | 2020-11-18 | $256 | $65 | $191 | $191 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2015-09-15 | 2020-11-19 | $260 | $65 | $195 | $195 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2015-09-15 | 2020-11-20 | $267 | $65 | $202 | $202 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2015-09-15 | 2020-11-23 | $271 | $65 | $206 | $206 | |
| 136. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C | 2013-11-26 | 2020-11-19 | $1,495 | $1,783 | -$288 | -$288 | |
| 62. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-01-15 | $601 | $887 | -$286 | -$286 | |
| 84. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-04-07 | $588 | $1,202 | -$614 | -$614 | |
| 52. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-08-20 | $479 | $744 | -$265 | -$265 | |
| 74. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-08-26 | $666 | $1,059 | -$393 | -$393 | |
| 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-09-16 | $34 | $57 | -$23 | -$23 | |
| 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2020-09-21 | $93 | $172 | -$79 | -$79 | |
| 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-02 | 2020-09-21 | $23 | $42 | -$19 | -$19 | |
| 17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-09-21 | $131 | $236 | -$105 | -$105 | |
| 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-12-07 | $129 | $125 | $4 | $4 | |
| 25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-12-08 | $365 | $347 | $18 | $18 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-12-09 | $441 | $416 | $25 | $25 | |
| 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-12-17 | $171 | $167 | $4 | $4 | |
| 27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-13 | 2020-12-17 | $385 | $367 | $18 | $18 | |
| 7000. ALLY FINL INC CO GTD SR NT | 2015-08-17 | 2020-03-15 | $7,000 | $7,000 | |||
| 2000. ALLY FINL INC UNSECD SR NT | 2018-12-07 | 2020-12-23 | $2,109 | $2,000 | $109 | $109 | |
| 2000. ALLY FINL INC UNSECD SR NT | 2018-11-15 | 2020-12-23 | $2,109 | $1,999 | $110 | $110 | |
| 2000. ALLY FINL INC SUB NT | 2020-04-08 | 2020-05-20 | $2,045 | $1,966 | $79 | $79 | |
| 2. AMAZON COM INC | 2013-04-29 | 2020-04-17 | $4,690 | $509 | $4,181 | $4,181 | |
| 1. AMAZON COM INC | 2013-04-29 | 2020-07-02 | $2,901 | $254 | $2,647 | $2,647 | |
| 1. AMAZON COM INC | 2013-04-29 | 2020-07-07 | $3,048 | $254 | $2,794 | $2,794 | |
| 1. AMAZON COM INC | 2013-04-29 | 2020-07-09 | $3,177 | $254 | $2,923 | $2,923 | |
| 1. AMERCO COM | 2017-03-28 | 2020-05-28 | $338 | $384 | -$46 | -$46 | |
| 9. AMERCO COM | 2017-03-27 | 2020-05-28 | $3,041 | $3,455 | -$414 | -$414 | |
| 4. AMERCO COM | 2017-03-27 | 2020-05-28 | $1,351 | $1,536 | -$185 | -$185 | |
| 5. AMERCO COM | 2017-03-27 | 2020-06-01 | $1,625 | $1,920 | -$295 | -$295 | |
| 7. AMERCO COM | 2018-01-31 | 2020-06-01 | $2,274 | $2,586 | -$312 | -$312 | |
| 1. AMERCO COM | 2018-12-19 | 2020-06-01 | $325 | $343 | -$18 | -$18 | |
| 13. AMERCO COM | 2018-12-19 | 2020-06-02 | $4,232 | $4,462 | -$230 | -$230 | |
| 4. AMERCO COM | 2018-12-20 | 2020-06-02 | $1,302 | $1,371 | -$69 | -$69 | |
| 3000. AMERICAN AXLE & MFG INC UNSECD SR NT CALL 04/01/22 @103.250 | 2020-02-11 | 2020-03-24 | $2,010 | $3,126 | -$1,116 | -$1,116 | |
| 3. AMERICAN EXPRESS CO | 2016-09-02 | 2020-01-02 | $375 | $196 | $179 | $179 | |
| 21000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100 | 2016-05-03 | 2020-06-02 | $21,303 | $21,014 | $289 | $289 | |
| 2000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 04/04/21 @100 | 2017-06-26 | 2020-06-02 | $2,029 | $2,001 | $28 | $28 | |
| 2000. AMERICAN INTL GROUP INC SR UNSECD NT | 2020-02-03 | 2020-04-07 | $2,064 | $2,161 | -$97 | -$97 | |
| 2000. AMERICAN INTL GROUP INC SR UNSECD NT | 2019-12-05 | 2020-04-08 | $2,069 | $2,133 | -$64 | -$64 | |
| 2000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 | 2019-11-06 | 2020-06-08 | $2,194 | $2,097 | $97 | $97 | |
| 2000. AMERICAN TOWER CORP NEW UNSECD SR NT C10/15/27 @100 | 2019-10-16 | 2020-06-08 | $2,194 | $2,092 | $102 | $102 | |
| 11. AMGEN INC COM | 2015-07-29 | 2020-04-29 | $2,604 | $1,882 | $722 | $722 | |
| 4. AMGEN INC COM | 2015-07-29 | 2020-04-30 | $939 | $684 | $255 | $255 | |
| 11. AMGEN INC COM | 2015-07-29 | 2020-04-30 | $2,583 | $1,882 | $701 | $701 | |
| 8. AMGEN INC COM | 2015-07-29 | 2020-05-18 | $1,883 | $1,368 | $515 | $515 | |
| 13. AMGEN INC COM | 2015-07-29 | 2020-05-19 | $2,989 | $2,224 | $765 | $765 | |
| 18. AMGEN INC COM | 2015-07-29 | 2020-05-20 | $4,104 | $3,079 | $1,025 | $1,025 | |
| 18. AMGEN INC COM | 2015-07-29 | 2020-05-21 | $4,057 | $3,079 | $978 | $978 | |
| 2. AMGEN INC COM | 2015-07-29 | 2020-05-22 | $449 | $342 | $107 | $107 | |
| 3000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24 | 2019-10-10 | 2020-03-25 | $3,084 | $3,268 | -$184 | -$184 | |
| 1000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24 | 2019-10-10 | 2020-03-25 | $1,028 | $1,088 | -$60 | -$60 | |
| 12. ANSYS INC | 2018-06-21 | 2020-01-13 | $3,169 | $2,184 | $985 | $985 | |
| 5. ANSYS INC | 2018-06-21 | 2020-01-31 | $1,381 | $910 | $471 | $471 | |
| 8. ANSYS INC | 2018-06-21 | 2020-03-09 | $1,802 | $1,456 | $346 | $346 | |
| 8. ANSYS INC | 2018-07-27 | 2020-03-09 | $1,802 | $1,410 | $392 | $392 | |
| 5. ANSYS INC | 2018-07-27 | 2020-07-24 | $1,463 | $881 | $582 | $582 | |
| 2000. ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP UNSECD | 2019-07-26 | 2020-04-17 | $1,380 | $1,935 | -$555 | -$555 | |
| 2000. ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP UNSECD | 2019-07-29 | 2020-04-17 | $1,380 | $1,935 | -$555 | -$555 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $87 | $132 | -$45 | -$45 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2018-01-31 | 2020-03-17 | $87 | $149 | -$62 | -$62 | |
| 12. APPLIED INDL TECHNOLOGIES INC | 2018-01-31 | 2020-03-17 | $519 | $891 | -$372 | -$372 | |
| 329.748 ARBITRAGE FUND CL I | 2019-09-24 | 2020-02-03 | $4,422 | $4,435 | -$13 | -$13 | |
| 280.743 ARBITRAGE FUND CL I | 2019-12-30 | 2020-02-03 | $3,765 | $3,748 | $17 | $17 | |
| 455.587 ARBITRAGE FUND CL I | 2019-12-23 | 2020-02-03 | $6,109 | $6,073 | $36 | $36 | |
| 8647.378 ARBITRAGE FUND CL I | 2018-01-31 | 2020-02-03 | $115,961 | $113,454 | $2,507 | $2,507 | |
| 16234.469 ARBITRAGE FUND CL I | 2015-07-31 | 2020-02-03 | $217,704 | $212,672 | $5,032 | $5,032 | |
| 12587.25 ARBITRAGE FUND CL I | 2015-08-05 | 2020-02-03 | $168,795 | $164,641 | $4,154 | $4,154 | |
| 384.814 ARBITRAGE FUND CL I | 2017-12-15 | 2020-02-03 | $5,160 | $5,014 | $146 | $146 | |
| 4. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $415 | $134 | $281 | $281 | |
| 12. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-24 | 2020-02-26 | $1,244 | $394 | $850 | $850 | |
| 2000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 | 2019-01-22 | 2020-03-04 | $2,060 | $2,004 | $56 | $56 | |
| 2000. ASBURY AUTOMOTIVE GROUP INC SR SUB NT CALL 12/15/19 @103.000 | 2018-12-17 | 2020-03-04 | $2,060 | $1,945 | $115 | $115 | |
| 24. AUTODESK INC (DEL) | 2019-04-25 | 2020-01-15 | $4,596 | $4,194 | $402 | $402 | |
| 4. AUTODESK INC (DEL) | 2019-07-11 | 2020-01-15 | $766 | $690 | $76 | $76 | |
| 9. AUTODESK INC (DEL) | 2020-04-27 | 2020-06-24 | $2,091 | $1,653 | $438 | $438 | |
| 11. AUTODESK INC (DEL) | 2020-04-27 | 2020-07-24 | $2,558 | $2,021 | $537 | $537 | |
| 12. AUTODESK INC (DEL) | 2015-07-29 | 2020-11-25 | $3,286 | $602 | $2,684 | $2,684 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-06-02 | $147 | $82 | $65 | $65 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-11-17 | $175 | $82 | $93 | $93 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-11-18 | $174 | $82 | $92 | $92 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-11-19 | $173 | $82 | $91 | $91 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-11-20 | $173 | $82 | $91 | $91 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2020-11-30 | $172 | $82 | $90 | $90 | |
| 5. AVNET INC | 2018-01-31 | 2020-09-24 | $124 | $213 | -$89 | -$89 | |
| 302. AXOGEN INC COM | 2019-06-11 | 2020-09-18 | $3,918 | $5,468 | -$1,550 | -$1,550 | |
| 2. AXOGEN INC COM | 2019-06-11 | 2020-09-21 | $26 | $36 | -$10 | -$10 | |
| 17. AXOGEN INC COM | 2019-06-11 | 2020-09-22 | $209 | $308 | -$99 | -$99 | |
| 73. AXOGEN INC COM | 2019-02-27 | 2020-09-22 | $899 | $1,317 | -$418 | -$418 | |
| 103. AXOGEN INC COM | 2019-02-27 | 2020-11-18 | $1,589 | $1,858 | -$269 | -$269 | |
| 66. AXOGEN INC COM | 2019-02-27 | 2020-11-19 | $990 | $1,191 | -$201 | -$201 | |
| 67. AXOGEN INC COM | 2019-02-27 | 2020-11-20 | $975 | $1,209 | -$234 | -$234 | |
| 92. AXOGEN INC COM | 2019-01-24 | 2020-11-20 | $1,339 | $1,498 | -$159 | -$159 | |
| 51. AXOGEN INC COM | 2019-01-24 | 2020-11-23 | $738 | $830 | -$92 | -$92 | |
| 63. AXOGEN INC COM | 2019-01-24 | 2020-11-24 | $912 | $1,026 | -$114 | -$114 | |
| 37. AXOGEN INC COM | 2019-01-24 | 2020-11-25 | $528 | $602 | -$74 | -$74 | |
| 1. AXOGEN INC COM | 2019-01-24 | 2020-11-27 | $14 | $16 | -$2 | -$2 | |
| 49. AXOGEN INC COM | 2019-01-24 | 2020-12-08 | $841 | $798 | $43 | $43 | |
| 79. AXOGEN INC COM | 2019-01-22 | 2020-12-08 | $1,356 | $1,284 | $72 | $72 | |
| 56. AXOGEN INC COM | 2019-01-22 | 2020-12-09 | $927 | $910 | $17 | $17 | |
| 65. AXOGEN INC COM | 2019-01-22 | 2020-12-10 | $1,069 | $1,056 | $13 | $13 | |
| 4000. BALL CORP UNSECD SR NT | 2016-01-20 | 2020-01-10 | $4,084 | $4,017 | $67 | $67 | |
| 18. BANCORP INC DELAWARE COM | 2019-12-12 | 2020-09-24 | $146 | $227 | -$81 | -$81 | |
| 6. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2020-09-11 | $180 | $221 | -$41 | -$41 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2020-09-23 | $241 | $294 | -$53 | -$53 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2020-11-16 | $76 | $74 | $2 | $2 | |
| 33. BEACON ROOFING SUPPLY INC COM | 2018-10-03 | 2020-11-16 | $1,254 | $1,146 | $108 | $108 | |
| 10. BEACON ROOFING SUPPLY INC COM | 2018-10-03 | 2020-11-17 | $375 | $347 | $28 | $28 | |
| 18. BEACON ROOFING SUPPLY INC COM | 2018-10-03 | 2020-11-20 | $660 | $625 | $35 | $35 | |
| 4000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.844 | 2015-08-24 | 2020-09-20 | $4,051 | $3,670 | $381 | $381 | |
| 18. BLACK KNIGHT INC COM | 2020-01-13 | 2020-05-28 | $1,343 | $1,190 | $153 | $153 | |
| 7. BLACK KNIGHT INC COM | 2020-01-13 | 2020-06-01 | $534 | $463 | $71 | $71 | |
| 1. BLACK KNIGHT INC COM | 2019-11-27 | 2020-06-01 | $76 | $63 | $13 | $13 | |
| 28. BLACK KNIGHT INC COM | 2019-11-27 | 2020-09-08 | $2,244 | $1,756 | $488 | $488 | |
| 19. BLACK KNIGHT INC COM | 2019-08-28 | 2020-09-08 | $1,523 | $1,162 | $361 | $361 | |
| 8. BLACKBAUD INC COM | 2019-05-28 | 2020-05-13 | $391 | $621 | -$230 | -$230 | |
| 81. BLACKBAUD INC COM | 2019-05-02 | 2020-05-13 | $3,958 | $6,046 | -$2,088 | -$2,088 | |
| 37. BLACKBAUD INC COM | 2019-02-07 | 2020-05-13 | $1,808 | $2,671 | -$863 | -$863 | |
| 79. BLACKBAUD INC COM | 2019-02-07 | 2020-05-14 | $3,717 | $5,703 | -$1,986 | -$1,986 | |
| 73. BLACKBAUD INC COM | 2019-02-01 | 2020-05-14 | $3,435 | $5,223 | -$1,788 | -$1,788 | |
| 149. BLACKBAUD INC COM | 2019-01-30 | 2020-05-14 | $7,011 | $10,457 | -$3,446 | -$3,446 | |
| 298.578 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-03-18 | $2,577 | $2,902 | -$325 | -$325 | |
| 1503.177 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-03-18 | $13,949 | $15,693 | -$1,744 | -$1,744 | |
| 1000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 | 2016-12-06 | 2020-05-18 | $1,030 | $1,138 | -$108 | -$108 | |
| 2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 | 2016-12-05 | 2020-05-18 | $2,060 | $2,274 | -$214 | -$214 | |
| 2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 | 2016-11-02 | 2020-05-19 | $2,070 | $2,260 | -$190 | -$190 | |
| 3. BOEING CO | 2020-03-26 | 2020-06-02 | $458 | $536 | -$78 | -$78 | |
| 2000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 | 2020-05-18 | 2020-09-09 | $1,776 | $1,596 | $180 | $180 | |
| 2000. BOEING CO UNSECD SR NT CALL 8/1/49 @100 | 2020-05-18 | 2020-09-10 | $1,766 | $1,596 | $170 | $170 | |
| 2000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 | 2020-07-08 | 2020-08-11 | $2,442 | $2,377 | $65 | $65 | |
| 2000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @100 | 2020-07-08 | 2020-08-12 | $2,432 | $2,377 | $55 | $55 | |
| 5. BRINKS CO | 2019-07-30 | 2020-03-17 | $280 | $461 | -$181 | -$181 | |
| 5. BRINKS CO | 2019-07-16 | 2020-09-09 | $227 | $579 | -$352 | -$352 | |
| 1. BRINKS CO | 2019-07-30 | 2020-09-09 | $45 | $92 | -$47 | -$47 | |
| 29. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $399 | $627 | -$228 | -$228 | |
| 7. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $96 | $151 | -$55 | -$55 | |
| 2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2019-09-17 | 2020-06-12 | $2,144 | $1,987 | $157 | $157 | |
| 2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2019-09-17 | 2020-06-12 | $2,144 | $1,984 | $160 | $160 | |
| 73. BROOKFIELD ASSET MGMT INC CL A COM | 2019-08-13 | 2020-02-19 | $4,948 | $3,727 | $1,221 | $1,221 | |
| 2. BROOKFIELD ASSET MGMT INC CL A COM | 2019-08-13 | 2020-02-26 | $128 | $102 | $26 | $26 | |
| 44. BROOKFIELD ASSET MGMT INC CL A COM | 2019-08-14 | 2020-02-26 | $2,814 | $2,219 | $595 | $595 | |
| 33. BROOKFIELD ASSET MGMT INC CL A COM | 2018-01-31 | 2020-02-26 | $2,110 | $1,375 | $735 | $735 | |
| .5 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM | 2020-11-18 | 2020-12-24 | $28 | $24 | $4 | $4 | |
| 49. BROWN & BROWN INC COM | 2018-08-20 | 2020-04-01 | $1,686 | $1,468 | $218 | $218 | |
| 21. BROWN & BROWN INC COM | 2018-08-20 | 2020-06-24 | $843 | $629 | $214 | $214 | |
| 17. BROWN & BROWN INC COM | 2018-12-19 | 2020-06-24 | $683 | $470 | $213 | $213 | |
| 41. BROWN FORMAN CORP CL B | 2019-02-19 | 2020-06-24 | $2,623 | $1,986 | $637 | $637 | |
| 2. BROWN FORMAN CORP CL B | 2018-11-14 | 2020-06-24 | $128 | $95 | $33 | $33 | |
| 15. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-24 | $417 | $304 | $113 | $113 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-27 | $88 | $61 | $27 | $27 | |
| 23. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-27 | $678 | $326 | $352 | $352 | |
| 13. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-28 | $419 | $184 | $235 | $235 | |
| 9. BUILDERS FIRSTSOURCE INC COM | 2018-10-18 | 2020-08-28 | $290 | $113 | $177 | $177 | |
| 2. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-08-28 | $64 | $25 | $39 | $39 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-21 | $90 | $37 | $53 | $53 | |
| 12. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-22 | $361 | $148 | $213 | $213 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C6/1/18 @102.88 | 2018-05-09 | 2020-03-04 | $2,019 | $2,021 | -$2 | -$2 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C6/1/18 @102.88 | 2018-05-01 | 2020-03-04 | $2,019 | $2,021 | -$2 | -$2 | |
| 65. CBRE GROUP INC CL A COM | 2019-11-06 | 2020-08-25 | $3,070 | $3,459 | -$389 | -$389 | |
| 44. CBRE GROUP INC CL A COM | 2019-10-10 | 2020-08-25 | $2,078 | $2,239 | -$161 | -$161 | |
| 61. CBRE GROUP INC CL A COM | 2018-01-31 | 2020-08-25 | $2,881 | $2,792 | $89 | $89 | |
| 27. CBRE GROUP INC CL A COM | 2018-01-31 | 2020-12-09 | $1,787 | $1,236 | $551 | $551 | |
| 1000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD | 2016-09-16 | 2020-06-01 | $1,008 | $1,025 | -$17 | -$17 | |
| 3000. CBS OUTDOOR AMERS CAP LLC/CBS OUTDOOR AMERS CAP CORP SR UNSECD | 2016-10-03 | 2020-06-01 | $3,023 | $3,074 | -$51 | -$51 | |
| 2000. CF INDS INC UNSECD SR NT | 2017-10-25 | 2020-09-25 | $2,040 | $1,988 | $52 | $52 | |
| 1. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-11 | $18 | $45 | -$27 | -$27 | |
| 12. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-16 | $219 | $545 | -$326 | -$326 | |
| 3. CIT GROUP INC NEW COM | 2019-10-07 | 2020-09-16 | $55 | $131 | -$76 | -$76 | |
| 8. CNO FINL GROUP INC COM | 2018-01-11 | 2020-02-11 | $151 | $196 | -$45 | -$45 | |
| 20. CNO FINL GROUP INC COM | 2018-01-31 | 2020-02-11 | $379 | $498 | -$119 | -$119 | |
| 5. CNO FINL GROUP INC COM | 2018-02-02 | 2020-02-11 | $95 | $121 | -$26 | -$26 | |
| 6. CNO FINL GROUP INC COM | 2018-08-07 | 2020-02-11 | $114 | $133 | -$19 | -$19 | |
| 14. CNO FINL GROUP INC COM | 2018-08-07 | 2020-02-11 | $265 | $310 | -$45 | -$45 | |
| 8. CNO FINL GROUP INC COM | 2018-01-26 | 2020-03-13 | $94 | $186 | -$92 | -$92 | |
| 20. CNO FINL GROUP INC COM | 2018-02-15 | 2020-03-13 | $235 | $471 | -$236 | -$236 | |
| 5. CNO FINL GROUP INC COM | 2018-02-17 | 2020-03-13 | $59 | $114 | -$55 | -$55 | |
| 8. CNO FINL GROUP INC COM | 2018-08-07 | 2020-03-13 | $94 | $177 | -$83 | -$83 | |
| 6. CNO FINL GROUP INC COM | 2018-08-07 | 2020-03-13 | $71 | $133 | -$62 | -$62 | |
| 20. CNO FINL GROUP INC COM | 2018-02-01 | 2020-09-24 | $310 | $552 | -$242 | -$242 | |
| 8. CNO FINL GROUP INC COM | 2018-01-12 | 2020-09-24 | $124 | $218 | -$94 | -$94 | |
| 5. CNO FINL GROUP INC COM | 2018-02-03 | 2020-09-24 | $77 | $134 | -$57 | -$57 | |
| 2. CNO FINL GROUP INC COM | 2018-07-24 | 2020-09-24 | $31 | $52 | -$21 | -$21 | |
| 28000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100 | 2015-07-14 | 2020-07-20 | $28,000 | $28,000 | |||
| 62. CANTEL MED CORP COM | 2018-11-29 | 2020-05-27 | $2,525 | $5,339 | -$2,814 | -$2,814 | |
| 84. CANTEL MED CORP COM | 2018-11-05 | 2020-05-27 | $3,422 | $6,774 | -$3,352 | -$3,352 | |
| 18. CANTEL MED CORP COM | 2018-10-29 | 2020-05-27 | $733 | $1,446 | -$713 | -$713 | |
| 41. CANTEL MED CORP COM | 2018-10-29 | 2020-06-08 | $2,062 | $3,293 | -$1,231 | -$1,231 | |
| 37. CANTEL MED CORP COM | 2018-10-26 | 2020-06-08 | $1,861 | $2,943 | -$1,082 | -$1,082 | |
| 36. CANTEL MED CORP COM | 2018-10-26 | 2020-07-27 | $1,816 | $2,863 | -$1,047 | -$1,047 | |
| 64. CANTEL MED CORP COM | 2019-10-31 | 2020-07-27 | $3,228 | $4,677 | -$1,449 | -$1,449 | |
| 61. CANTEL MED CORP COM | 2019-03-07 | 2020-07-27 | $3,077 | $4,068 | -$991 | -$991 | |
| 11. CANTEL MED CORP COM | 2019-03-07 | 2020-08-31 | $583 | $734 | -$151 | -$151 | |
| 48. CANTEL MED CORP COM | 2020-02-05 | 2020-08-31 | $2,542 | $3,040 | -$498 | -$498 | |
| 91. CANTEL MED CORP COM | 2020-04-23 | 2020-08-31 | $4,819 | $2,559 | $2,260 | $2,260 | |
| 12. CANTEL MED CORP COM | 2020-04-23 | 2020-09-01 | $624 | $337 | $287 | $287 | |
| 92. CANTEL MED CORP COM | 2020-03-19 | 2020-09-01 | $4,786 | $2,311 | $2,475 | $2,475 | |
| 64. CANTEL MED CORP COM | 2020-03-24 | 2020-09-01 | $3,329 | $1,558 | $1,771 | $1,771 | |
| 45. CANTEL MED CORP COM | 2020-03-24 | 2020-09-02 | $2,324 | $1,095 | $1,229 | $1,229 | |
| 35. CARMAX INC | 2020-04-27 | 2020-11-03 | $3,276 | $2,621 | $655 | $655 | |
| 2. CELANESE CORP DEL SER A COM | 2020-01-28 | 2020-03-13 | $147 | $225 | -$78 | -$78 | |
| 2. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-03-13 | $147 | $131 | $16 | $16 | |
| 6. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-08-24 | $616 | $392 | $224 | $224 | |
| 8. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-08-26 | $817 | $523 | $294 | $294 | |
| 5. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-09-17 | $570 | $327 | $243 | $243 | |
| 4. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-09-21 | $436 | $261 | $175 | $175 | |
| 3. CELANESE CORP DEL SER A COM | 2015-07-29 | 2020-11-30 | $390 | $196 | $194 | $194 | |
| 9. CELANESE CORP DEL SER A COM | 2015-12-21 | 2020-11-30 | $1,171 | $586 | $585 | $585 | |
| 2. CELANESE CORP DEL SER A COM | 2016-09-15 | 2020-11-30 | $260 | $123 | $137 | $137 | |
| 1. CELANESE CORP DEL SER A COM | 2016-09-15 | 2020-12-01 | $130 | $62 | $68 | $68 | |
| 6. CELANESE CORP DEL SER A COM | 2016-09-14 | 2020-12-01 | $783 | $368 | $415 | $415 | |
| 2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 | 2016-03-15 | 2020-10-26 | $2,024 | $2,011 | $13 | $13 | |
| 2000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.375 | 2016-03-10 | 2020-10-26 | $2,024 | $2,010 | $14 | $14 | |
| 1. CERNER CORP | 2018-02-08 | 2020-11-17 | $74 | $62 | $12 | $12 | |
| 2. CERNER CORP | 2018-02-08 | 2020-11-18 | $146 | $125 | $21 | $21 | |
| 2. CERNER CORP | 2018-02-08 | 2020-11-19 | $145 | $125 | $20 | $20 | |
| 3. CERNER CORP | 2018-02-08 | 2020-11-20 | $221 | $187 | $34 | $34 | |
| 2. CERNER CORP | 2018-02-08 | 2020-11-23 | $147 | $125 | $22 | $22 | |
| 1. CERNER CORP | 2018-10-29 | 2020-11-23 | $74 | $59 | $15 | $15 | |
| 3. CERNER CORP | 2018-10-29 | 2020-11-24 | $223 | $176 | $47 | $47 | |
| 1. CERNER CORP | 2018-10-29 | 2020-11-25 | $74 | $59 | $15 | $15 | |
| 3. CERNER CORP | 2018-10-29 | 2020-11-27 | $222 | $176 | $46 | $46 | |
| 4. CERNER CORP | 2018-04-17 | 2020-11-30 | $298 | $233 | $65 | $65 | |
| 2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN | 2019-07-15 | 2020-10-14 | $2,731 | $2,305 | $426 | $426 | |
| 2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN | 2019-07-15 | 2020-10-22 | $2,726 | $2,305 | $421 | $421 | |
| 2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN | 2019-10-29 | 2020-06-16 | $2,388 | $2,229 | $159 | $159 | |
| 2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN | 2019-10-29 | 2020-06-18 | $2,385 | $2,229 | $156 | $156 | |
| 13. CHATHAM LODGING TR REITS | 2015-07-29 | 2020-09-24 | $88 | $341 | -$253 | -$253 | |
| 4000. CHENIERE CORPUS CHRISTI HLDGS LLC 1ST LIEN SR SECD NT CALL | 2020-02-11 | 2020-10-20 | $4,554 | $4,460 | $94 | $94 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-06-02 | $93 | $57 | $36 | $36 | |
| 10. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-17 | $419 | $283 | $136 | $136 | |
| 6. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-18 | $251 | $170 | $81 | $81 | |
| 7. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-19 | $287 | $198 | $89 | $89 | |
| 5. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-20 | $206 | $141 | $65 | $65 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-23 | $83 | $57 | $26 | $26 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-24 | $85 | $57 | $28 | $28 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-25 | $85 | $57 | $28 | $28 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-27 | $86 | $57 | $29 | $29 | |
| 2. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2020-11-30 | $85 | $57 | $28 | $28 | |
| 10. COCA COLA CO COM | 2015-07-29 | 2020-03-19 | $419 | $406 | $13 | $13 | |
| 95. COCA COLA CO COM | 2015-07-29 | 2020-03-20 | $3,826 | $3,860 | -$34 | -$34 | |
| 48. COCA COLA CO COM | 2015-07-29 | 2020-03-23 | $1,810 | $1,950 | -$140 | -$140 | |
| 2. COCA COLA CO COM | 2015-07-13 | 2020-03-23 | $75 | $78 | -$3 | -$3 | |
| 27. COCA COLA CO COM | 2015-09-16 | 2020-03-23 | $1,018 | $1,045 | -$27 | -$27 | |
| 11. COCA COLA CO COM | 2015-09-15 | 2020-03-23 | $415 | $424 | -$9 | -$9 | |
| 180. COCA COLA CO COM | 2015-09-15 | 2020-03-24 | $7,174 | $6,942 | $232 | $232 | |
| 120. COCA COLA CO COM | 2015-09-15 | 2020-03-25 | $4,961 | $4,628 | $333 | $333 | |
| 27. COGNEX CORP COM | 2019-04-09 | 2020-08-25 | $1,823 | $1,449 | $374 | $374 | |
| 62. COLFAX CORP COM | 2018-01-31 | 2020-04-27 | $1,468 | $2,517 | -$1,049 | -$1,049 | |
| 2. COLFAX CORP COM | 2018-01-31 | 2020-09-21 | $61 | $81 | -$20 | -$20 | |
| 57. COLFAX CORP COM | 2018-09-18 | 2020-09-21 | $1,733 | $2,045 | -$312 | -$312 | |
| 17. COLFAX CORP COM | 2018-09-18 | 2020-11-03 | $497 | $610 | -$113 | -$113 | |
| 96. COLFAX CORP COM | 2016-03-10 | 2020-11-03 | $2,808 | $2,626 | $182 | $182 | |
| 227. COLFAX CORP COM | 2016-03-10 | 2020-11-04 | $6,439 | $6,211 | $228 | $228 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-17 | $257 | $217 | $40 | $40 | |
| 4. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-18 | $341 | $289 | $52 | $52 | |
| 5. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-19 | $426 | $361 | $65 | $65 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-20 | $256 | $217 | $39 | $39 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-23 | $169 | $145 | $24 | $24 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-24 | $85 | $72 | $13 | $13 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-25 | $170 | $145 | $25 | $25 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-25 | $85 | $72 | $13 | $13 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-27 | $85 | $72 | $13 | $13 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-30 | $169 | $145 | $24 | $24 | |
| 142. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-01-15 | $706 | $1,163 | -$457 | -$457 | |
| 72. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-02-07 | $343 | $590 | -$247 | -$247 | |
| 45. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-07 | $214 | $354 | -$140 | -$140 | |
| 36. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-10 | $170 | $283 | -$113 | -$113 | |
| 45. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-07-30 | $89 | $349 | -$260 | -$260 | |
| 121. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $240 | $934 | -$694 | -$694 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2020-01-28 | 2020-04-09 | $224 | $282 | -$58 | -$58 | |
| 7. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-04-09 | $524 | $647 | -$123 | -$123 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-11 | $180 | $185 | -$5 | -$5 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-23 | $450 | $462 | -$12 | -$12 | |
| 33. COMMERCIAL METALS CO | 2019-05-20 | 2020-03-24 | $456 | $496 | -$40 | -$40 | |
| 11. COMMERCIAL METALS CO | 2019-05-20 | 2020-03-26 | $158 | $165 | -$7 | -$7 | |
| 32. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-26 | $459 | $474 | -$15 | -$15 | |
| 17. COMMERCIAL METALS CO | 2019-05-29 | 2020-07-28 | $341 | $241 | $100 | $100 | |
| 21. COMMERCIAL METALS CO | 2019-05-30 | 2020-07-28 | $421 | $291 | $130 | $130 | |
| 15. COMMERCIAL METALS CO | 2019-05-30 | 2020-07-30 | $310 | $208 | $102 | $102 | |
| 7. COMMERCIAL METALS CO | 2015-12-21 | 2020-07-30 | $145 | $96 | $49 | $49 | |
| 1. COMMERCIAL METALS CO | 2015-12-21 | 2020-08-27 | $21 | $14 | $7 | $7 | |
| 38. COMMERCIAL METALS CO | 2015-12-18 | 2020-08-27 | $809 | $521 | $288 | $288 | |
| 9. COMMERCIAL METALS CO | 2015-12-18 | 2020-09-23 | $179 | $123 | $56 | $56 | |
| 2000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 | 2017-10-03 | 2020-04-09 | $1,998 | $2,075 | -$77 | -$77 | |
| 2000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.281 | 2017-10-03 | 2020-04-13 | $1,993 | $2,075 | -$82 | -$82 | |
| 14. COOPER STD HLDGS INC COM | 2018-11-19 | 2020-09-23 | $193 | $1,057 | -$864 | -$864 | |
| 19. COPART INC | 2019-01-30 | 2020-02-11 | $1,941 | $945 | $996 | $996 | |
| 3. COPART INC | 2020-05-28 | 2020-08-25 | $306 | $271 | $35 | $35 | |
| 16. COPART INC | 2020-07-24 | 2020-08-25 | $1,629 | $1,436 | $193 | $193 | |
| 11. COPART INC | 2020-07-24 | 2020-09-21 | $1,117 | $987 | $130 | $130 | |
| 17. COPART INC | 2020-07-24 | 2020-11-03 | $1,990 | $1,525 | $465 | $465 | |
| 3. COPART INC | 2020-04-01 | 2020-11-03 | $351 | $196 | $155 | $155 | |
| 23. COVANTA HLDG CORP COM | 2020-01-29 | 2020-09-21 | $183 | $344 | -$161 | -$161 | |
| 2000. CROWN CASTLE INTL CORP SR UNSECD NT | 2019-12-03 | 2020-04-28 | $2,186 | $2,158 | $28 | $28 | |
| 2000. CROWN CASTLE INTL CORP SR UNSECD NT | 2019-12-11 | 2020-04-28 | $2,186 | $2,153 | $33 | $33 | |
| 6. CROWN HLDGS INC COM 144A | 2020-01-29 | 2020-03-06 | $427 | $456 | -$29 | -$29 | |
| 11. CROWN HLDGS INC COM 144A | 2019-11-11 | 2020-03-06 | $783 | $824 | -$41 | -$41 | |
| 2. CROWN HLDGS INC COM 144A | 2020-03-02 | 2020-03-06 | $142 | $146 | -$4 | -$4 | |
| 10. CROWN HLDGS INC COM 144A | 2019-12-11 | 2020-03-06 | $712 | $722 | -$10 | -$10 | |
| 3. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-03-06 | $214 | $190 | $24 | $24 | |
| 5. CROWN HLDGS INC COM 144A | 2018-07-27 | 2020-03-06 | $356 | $221 | $135 | $135 | |
| 14. CROWN HLDGS INC COM 144A | 2018-07-27 | 2020-03-17 | $705 | $620 | $85 | $85 | |
| 5. CROWN HLDGS INC COM 144A | 2018-07-19 | 2020-03-17 | $252 | $220 | $32 | $32 | |
| 2. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-11 | $149 | $134 | $15 | $15 | |
| 4. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-21 | $292 | $267 | $25 | $25 | |
| 7. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-09-21 | $510 | $300 | $210 | $210 | |
| 19. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-11-30 | $1,794 | $815 | $979 | $979 | |
| 16. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-01 | $1,571 | $686 | $885 | $885 | |
| 17. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-02 | $1,643 | $729 | $914 | $914 | |
| 26. DANAHER CORPORATION | 2013-02-06 | 2020-01-15 | $4,185 | $1,194 | $2,991 | $2,991 | |
| 4. DANAHER CORPORATION | 2013-02-06 | 2020-01-16 | $646 | $184 | $462 | $462 | |
| 28. DANAHER CORPORATION | 2013-02-06 | 2020-02-19 | $4,577 | $1,286 | $3,291 | $3,291 | |
| 40. DANONE SPONSORED ADR | 2015-07-30 | 2020-01-02 | $661 | $539 | $122 | $122 | |
| 2. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-19 | $26 | $27 | -$1 | -$1 | |
| 63. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-20 | $792 | $850 | -$58 | -$58 | |
| 36. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-23 | $432 | $486 | -$54 | -$54 | |
| 56. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-24 | $655 | $755 | -$100 | -$100 | |
| 44. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-24 | $515 | $593 | -$78 | -$78 | |
| 72. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-25 | $860 | $971 | -$111 | -$111 | |
| 4. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-26 | $51 | $54 | -$3 | -$3 | |
| 3. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-26 | $38 | $40 | -$2 | -$2 | |
| 157. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-27 | $1,944 | $2,117 | -$173 | -$173 | |
| 75. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-30 | $922 | $1,012 | -$90 | -$90 | |
| 10. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-30 | $125 | $135 | -$10 | -$10 | |
| 115. DANONE SPONSORED ADR | 2015-07-30 | 2020-03-31 | $1,461 | $1,551 | -$90 | -$90 | |
| 85. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-01 | $1,055 | $1,146 | -$91 | -$91 | |
| 138. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-02 | $1,698 | $1,861 | -$163 | -$163 | |
| 170. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-03 | $2,055 | $2,293 | -$238 | -$238 | |
| 167. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-06 | $2,097 | $2,252 | -$155 | -$155 | |
| 93. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-07 | $1,186 | $1,254 | -$68 | -$68 | |
| 58. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-08 | $712 | $782 | -$70 | -$70 | |
| 133. DANONE SPONSORED ADR | 2015-07-30 | 2020-04-09 | $1,675 | $1,794 | -$119 | -$119 | |
| 1000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 | 2014-09-11 | 2020-07-15 | $1,017 | $991 | $26 | $26 | |
| 3000. DAVITA HEALTHCARE PARTNERS INC SR UNSECD NT C07/15/19 @102.563 | 2014-12-16 | 2020-07-15 | $3,051 | $2,970 | $81 | $81 | |
| 4000. DAVITA HEALTHCARE PARTNERS INC UNSECD SR NT C05/01/20 @102.500 | 2019-09-18 | 2020-08-21 | $4,100 | $4,060 | $40 | $40 | |
| 2. DEERE & COMPANY | 2020-04-29 | 2020-06-02 | $304 | $294 | $10 | $10 | |
| 1. DEERE & COMPANY | 2020-04-29 | 2020-11-17 | $256 | $147 | $109 | $109 | |
| 1. DEERE & COMPANY | 2020-04-30 | 2020-11-18 | $258 | $144 | $114 | $114 | |
| 1. DEERE & COMPANY | 2020-04-30 | 2020-11-19 | $257 | $144 | $113 | $113 | |
| 1. DEERE & COMPANY | 2020-04-30 | 2020-11-20 | $258 | $144 | $114 | $114 | |
| 1. DEERE & COMPANY | 2020-04-30 | 2020-11-24 | $263 | $144 | $119 | $119 | |
| 1. DEERE & COMPANY | 2020-04-30 | 2020-11-30 | $260 | $144 | $116 | $116 | |
| 2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 | 2020-03-23 | 2020-10-05 | $1,930 | $1,650 | $280 | $280 | |
| 2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @100 | 2020-03-24 | 2020-10-08 | $1,935 | $1,650 | $285 | $285 | |
| 47. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-16 | $749 | $1,010 | -$261 | -$261 | |
| 41. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-17 | $643 | $881 | -$238 | -$238 | |
| 15. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-17 | $101 | $322 | -$221 | -$221 | |
| 1. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-21 | $6 | $21 | -$15 | -$15 | |
| 6. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-23 | $34 | $129 | -$95 | -$95 | |
| 20. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-24 | $109 | $430 | -$321 | -$321 | |
| 55. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-09 | $367 | $1,182 | -$815 | -$815 | |
| 3. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-19 | $22 | $64 | -$42 | -$42 | |
| 102. DESIGNER BRANDS INC CL A COM | 2018-01-31 | 2020-11-19 | $747 | $2,055 | -$1,308 | -$1,308 | |
| 4609.7 DIAMOND HILL LONG-SHORT FUND CL I SHS | 2019-09-24 | 2020-12-24 | $121,327 | $126,905 | -$5,578 | -$5,578 | |
| 2000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 | 2017-09-28 | 2020-04-16 | $230 | $2,088 | -$1,858 | -$1,858 | |
| 2000. DIAMOND OFFSHORE DRILLING INC UNSECD SR GBL NT C5/15/25 @100 | 2017-10-06 | 2020-04-16 | $230 | $2,084 | -$1,854 | -$1,854 | |
| 3000. DISH DBS CORP UNSECD SR GBL NT | 2019-04-24 | 2020-05-28 | $2,948 | $2,603 | $345 | $345 | |
| 2000. DISH DBS CORP UNSECD SR GBL NT | 2019-04-24 | 2020-06-02 | $2,000 | $1,735 | $265 | $265 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-03 | $136 | $139 | -$3 | -$3 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-09 | $263 | $278 | -$15 | -$15 | |
| 8. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-21 | $517 | $556 | -$39 | -$39 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-11-04 | $81 | $70 | $11 | $11 | |
| 9. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-04 | $732 | $608 | $124 | $124 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-05 | $253 | $203 | $50 | $50 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-05 | $590 | $471 | $119 | $119 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-12 | $82 | $67 | $15 | $15 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2018-01-31 | 2020-11-12 | $82 | $65 | $17 | $17 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2019-05-22 | 2020-11-12 | $408 | $311 | $97 | $97 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2015-07-29 | 2020-11-12 | $82 | $35 | $47 | $47 | |
| 16. DOLBY LABORATORIES INC CL A COM | 2015-07-29 | 2020-11-13 | $1,380 | $564 | $816 | $816 | |
| 18. DOLBY LABORATORIES INC CL A COM | 2015-07-29 | 2020-11-30 | $1,591 | $634 | $957 | $957 | |
| 18. DOLBY LABORATORIES INC CL A COM | 2015-07-29 | 2020-12-01 | $1,611 | $634 | $977 | $977 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2015-11-11 | 2020-12-01 | $268 | $104 | $164 | $164 | |
| 28. DOLLAR GEN CORP NEW COM | 2018-06-21 | 2020-04-01 | $4,291 | $2,762 | $1,529 | $1,529 | |
| 15. DOLLAR GEN CORP NEW COM | 2016-03-10 | 2020-04-01 | $2,299 | $1,236 | $1,063 | $1,063 | |
| 10. DOLLAR GEN CORP NEW COM | 2016-03-10 | 2020-04-27 | $1,812 | $824 | $988 | $988 | |
| 12. DOLLAR GEN CORP NEW COM | 2016-03-10 | 2020-05-28 | $2,212 | $988 | $1,224 | $1,224 | |
| 5. DOLLAR GEN CORP NEW COM | 2016-03-10 | 2020-07-24 | $963 | $412 | $551 | $551 | |
| 4. DOLLAR GEN CORP NEW COM | 2017-06-08 | 2020-07-24 | $770 | $297 | $473 | $473 | |
| 10. DOMINOS PIZZA INC COM | 2020-02-19 | 2020-03-09 | $3,309 | $2,980 | $329 | $329 | |
| 6. DOMINOS PIZZA INC COM | 2019-05-28 | 2020-03-09 | $1,985 | $1,692 | $293 | $293 | |
| 10. DOMINOS PIZZA INC COM | 2019-04-25 | 2020-03-09 | $3,309 | $2,748 | $561 | $561 | |
| 11. DOMINOS PIZZA INC COM | 2019-04-25 | 2020-03-23 | $3,644 | $3,022 | $622 | $622 | |
| 2. DOMINOS PIZZA INC COM | 2019-03-28 | 2020-03-23 | $663 | $502 | $161 | $161 | |
| 7. DOMINOS PIZZA INC COM | 2019-03-28 | 2020-05-28 | $2,566 | $1,757 | $809 | $809 | |
| 8. DOMINOS PIZZA INC COM | 2019-03-28 | 2020-06-24 | $3,003 | $2,008 | $995 | $995 | |
| 3. DOMINOS PIZZA INC COM | 2019-03-05 | 2020-06-24 | $1,126 | $751 | $375 | $375 | |
| 21. DORMAN PRODS INC COM | 2019-10-02 | 2020-10-01 | $1,924 | $1,677 | $247 | $247 | |
| 27. DORMAN PRODS INC COM | 2019-10-03 | 2020-10-01 | $2,474 | $2,155 | $319 | $319 | |
| 76. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-27 | $3,769 | $5,113 | -$1,344 | -$1,344 | |
| 1. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-28 | $51 | $67 | -$16 | -$16 | |
| 18. DUPONT DE NEMOURS INC COM | 2019-10-24 | 2020-05-28 | $912 | $1,210 | -$298 | -$298 | |
| 59. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-28 | $2,989 | $3,912 | -$923 | -$923 | |
| 2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 | 2017-11-08 | 2020-08-31 | $2,065 | $1,938 | $127 | $127 | |
| 2000. EMC CORP SR UNSECD NT CALL 03/01/23 @100 | 2017-11-14 | 2020-08-31 | $2,065 | $1,935 | $130 | $130 | |
| 63. EOG RESOURCES INC | 2016-02-24 | 2020-10-28 | $2,063 | $4,370 | -$2,307 | -$2,307 | |
| 31. EOG RESOURCES INC | 2016-02-24 | 2020-10-29 | $989 | $2,150 | -$1,161 | -$1,161 | |
| 12. EAGLE MTLS INC | 2018-01-31 | 2020-03-06 | $917 | $1,360 | -$443 | -$443 | |
| 1. EAGLE MTLS INC | 2018-01-25 | 2020-03-06 | $76 | $107 | -$31 | -$31 | |
| 2. EAGLE MTLS INC | 2019-11-08 | 2020-03-06 | $153 | $184 | -$31 | -$31 | |
| 4. EAGLE MTLS INC | 2019-11-08 | 2020-09-03 | $328 | $368 | -$40 | -$40 | |
| 2. EAGLE MTLS INC | 2019-11-08 | 2020-09-11 | $163 | $184 | -$21 | -$21 | |
| 5. EAGLE MTLS INC | 2019-11-08 | 2020-09-22 | $437 | $460 | -$23 | -$23 | |
| 4. EL PASO ELEC CO COM NEW | 2020-01-28 | 2020-02-27 | $272 | $273 | -$1 | -$1 | |
| 11. EL PASO ELEC CO COM NEW | 2019-12-11 | 2020-02-27 | $748 | $746 | $2 | $2 | |
| 3. EL PASO ELEC CO COM NEW | 2019-10-08 | 2020-02-27 | $204 | $202 | $2 | $2 | |
| 5. EL PASO ELEC CO COM NEW | 2019-10-07 | 2020-02-27 | $340 | $337 | $3 | $3 | |
| 12. EL PASO ELEC CO COM NEW | 2019-11-11 | 2020-02-27 | $816 | $807 | $9 | $9 | |
| 5. EL PASO ELEC CO COM NEW | 2019-07-31 | 2020-02-27 | $340 | $333 | $7 | $7 | |
| 8. EL PASO ELEC CO COM NEW | 2019-07-30 | 2020-02-27 | $544 | $532 | $12 | $12 | |
| 5. EL PASO ELEC CO COM NEW | 2019-05-22 | 2020-02-27 | $340 | $297 | $43 | $43 | |
| 13. EL PASO ELEC CO COM NEW | 2018-01-31 | 2020-02-27 | $884 | $670 | $214 | $214 | |
| 33. EL PASO ELEC CO COM NEW | 2018-01-31 | 2020-02-28 | $2,240 | $1,700 | $540 | $540 | |
| 5. EL PASO ELEC CO COM NEW | 2018-01-31 | 2020-03-02 | $340 | $258 | $82 | $82 | |
| 3. EL PASO ELEC CO COM NEW | 2017-01-11 | 2020-03-02 | $204 | $139 | $65 | $65 | |
| 12. EL PASO ELEC CO COM NEW | 2017-02-02 | 2020-03-02 | $816 | $549 | $267 | $267 | |
| 5. EL PASO ELEC CO COM NEW | 2016-10-26 | 2020-03-02 | $340 | $224 | $116 | $116 | |
| 5. EL PASO ELEC CO COM NEW | 2017-01-30 | 2020-03-02 | $340 | $224 | $116 | $116 | |
| 16. EL PASO ELEC CO COM NEW | 2015-07-29 | 2020-03-02 | $1,088 | $570 | $518 | $518 | |
| 15. EL PASO ELEC CO COM NEW | 2013-11-26 | 2020-03-02 | $1,020 | $530 | $490 | $490 | |
| 41. EL PASO ELEC CO COM NEW | 2013-11-26 | 2020-03-03 | $2,787 | $1,448 | $1,339 | $1,339 | |
| 52. EL PASO ELEC CO COM NEW | 2013-12-12 | 2020-03-03 | $3,535 | $1,818 | $1,717 | $1,717 | |
| 75. ELANCO ANIMAL HEALTH INC COM | 2019-07-11 | 2020-06-24 | $1,609 | $2,504 | -$895 | -$895 | |
| 39. ELANCO ANIMAL HEALTH INC COM | 2019-07-25 | 2020-06-24 | $837 | $1,291 | -$454 | -$454 | |
| 2000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 | 2019-03-13 | 2020-03-26 | $1,860 | $2,013 | -$153 | -$153 | |
| 2000. ELDORADO RESORTS INC UNSECD SR NT C4/1/20 @104.500 | 2019-03-13 | 2020-03-30 | $1,755 | $2,013 | -$258 | -$258 | |
| 3240.812 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-10-31 | 2020-11-30 | $260,000 | $259,658 | $342 | $342 | |
| 1842.896 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-10-31 | 2020-12-18 | $156,639 | $149,186 | $7,453 | $7,453 | |
| 6. ENERGIZER HLDGS INC COM | 2017-08-14 | 2020-03-11 | $261 | $251 | $10 | $10 | |
| 35. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-11 | $1,520 | $1,451 | $69 | $69 | |
| 9. ENERGIZER HLDGS INC COM | 2020-01-29 | 2020-03-11 | $391 | $432 | -$41 | -$41 | |
| 26. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-03-16 | $899 | $1,077 | -$178 | -$178 | |
| 14. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-03-16 | $484 | $580 | -$96 | -$96 | |
| 9. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-05-18 | $403 | $373 | $30 | $30 | |
| 4. ENERGIZER HLDGS INC COM | 2019-06-24 | 2020-05-18 | $179 | $153 | $26 | $26 | |
| 15. ENERGIZER HLDGS INC COM | 2019-06-24 | 2020-09-02 | $698 | $574 | $124 | $124 | |
| 12000. ENTERPRISE PRODS OPER LLC CO GTD SR NT | 2013-02-04 | 2020-06-02 | $12,133 | $12,296 | -$163 | -$163 | |
| 3000. ENTERPRISE PRODS OPER LLC CO GTD SR NT | 2017-06-26 | 2020-06-02 | $3,033 | $3,022 | $11 | $11 | |
| 3000. ENTERPRISE PRODS OPER LLC CO GTD SR NT | 2013-11-26 | 2020-06-02 | $3,033 | $3,020 | $13 | $13 | |
| 3000. ENTERPRISE PRODS OPER LLC CO GTD SR NT | 2015-08-06 | 2020-06-02 | $3,033 | $3,017 | $16 | $16 | |
| 57. EQUIFAX INC | 2020-11-03 | 2020-11-18 | $9,836 | $8,569 | $1,267 | $1,267 | |
| 5. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-06-02 | $384 | $233 | $151 | $151 | |
| 1. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-18 | $91 | $47 | $44 | $44 | |
| 2. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-19 | $180 | $93 | $87 | $87 | |
| 2. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-20 | $178 | $93 | $85 | $85 | |
| 3. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-23 | $266 | $140 | $126 | $126 | |
| 1. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-24 | $91 | $47 | $44 | $44 | |
| 1. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-25 | $90 | $47 | $43 | $43 | |
| 2. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-27 | $178 | $93 | $85 | $85 | |
| 5. EXPEDITORS INTL WASH INC | 2015-07-29 | 2020-11-30 | $444 | $233 | $211 | $211 | |
| 8. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-17 | $2,211 | $591 | $1,620 | $1,620 | |
| 3. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-18 | $823 | $222 | $601 | $601 | |
| 3. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-19 | $817 | $222 | $595 | $595 | |
| 2. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-20 | $542 | $148 | $394 | $394 | |
| 1. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-23 | $268 | $74 | $194 | $194 | |
| 1. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-25 | $274 | $74 | $200 | $200 | |
| 1. FACEBOOK INC CL A COM | 2014-11-21 | 2020-11-30 | $274 | $74 | $200 | $200 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2020-06-02 | $307 | $164 | $143 | $143 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2020-11-20 | $646 | $329 | $317 | $317 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2020-11-24 | $320 | $164 | $156 | $156 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2020-11-30 | $333 | $164 | $169 | $169 | |
| 47. FASTENAL CO COM | 2020-01-13 | 2020-07-24 | $2,153 | $1,716 | $437 | $437 | |
| 18. FASTENAL CO COM | 2020-01-13 | 2020-08-25 | $859 | $657 | $202 | $202 | |
| 16.67 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-01-31 | $17 | $19 | -$2 | -$2 | |
| 17.39 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-02-29 | $17 | $19 | -$2 | -$2 | |
| 16.67 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-03-31 | $17 | $19 | -$2 | -$2 | |
| 17.44 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-04-30 | $17 | $19 | -$2 | -$2 | |
| 18.32 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-05-31 | $18 | $20 | -$2 | -$2 | |
| 22.55 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-06-30 | $23 | $25 | -$2 | -$2 | |
| 21.29 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-07-31 | $21 | $24 | -$3 | -$3 | |
| 23.34 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-08-31 | $23 | $26 | -$3 | -$3 | |
| 20.93 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-09-30 | $21 | $23 | -$2 | -$2 | |
| 20.65 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-10-31 | $21 | $23 | -$2 | -$2 | |
| 20.6 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-11-30 | $21 | $23 | -$2 | -$2 | |
| 21.18 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-12-31 | $21 | $24 | -$3 | -$3 | |
| 23.92 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-01-31 | $24 | $26 | -$2 | -$2 | |
| 16.93 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-02-29 | $17 | $18 | -$1 | -$1 | |
| 24. FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-03-31 | $24 | $26 | -$2 | -$2 | |
| 22.5 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-04-30 | $23 | $24 | -$1 | -$1 | |
| 31.17 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-05-31 | $31 | $34 | -$3 | -$3 | |
| 28.5 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-06-30 | $29 | $31 | -$2 | -$2 | |
| 36.49 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-07-31 | $36 | $40 | -$4 | -$4 | |
| 36.84 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-08-31 | $37 | $40 | -$3 | -$3 | |
| 28.02 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-09-30 | $28 | $30 | -$2 | -$2 | |
| 38.77 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-10-31 | $39 | $42 | -$3 | -$3 | |
| 33.62 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-11-30 | $34 | $37 | -$3 | -$3 | |
| 35. FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2020-12-31 | $35 | $38 | -$3 | -$3 | |
| 16.42 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-01-31 | $16 | $17 | -$1 | -$1 | |
| 18.02 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-02-29 | $18 | $18 | |||
| 25.16 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-03-31 | $25 | $25 | |||
| 30.13 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-04-30 | $30 | $30 | |||
| 33.08 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-05-31 | $33 | $33 | |||
| 33.21 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-06-30 | $33 | $34 | -$1 | -$1 | |
| 26.83 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-07-31 | $27 | $27 | |||
| 26.64 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-08-31 | $27 | $27 | |||
| 27.51 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-09-30 | $28 | $28 | |||
| 25.78 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-10-31 | $26 | $26 | |||
| 25.26 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-11-30 | $25 | $26 | -$1 | -$1 | |
| 24.73 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2020-12-31 | $25 | $25 | |||
| 54.08 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-01-31 | $54 | $57 | -$3 | -$3 | |
| 67.77 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-02-29 | $68 | $72 | -$4 | -$4 | |
| 99.82 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-03-31 | $100 | $106 | -$6 | -$6 | |
| 121.51 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-04-30 | $122 | $129 | -$7 | -$7 | |
| 97.33 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-05-31 | $97 | $103 | -$6 | -$6 | |
| 92.95 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-06-30 | $93 | $98 | -$5 | -$5 | |
| 70.64 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-07-31 | $71 | $75 | -$4 | -$4 | |
| 69.68 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-08-31 | $70 | $74 | -$4 | -$4 | |
| 108.23 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-09-30 | $108 | $115 | -$7 | -$7 | |
| 73.19 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-10-31 | $73 | $78 | -$5 | -$5 | |
| 105.24 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-11-30 | $105 | $111 | -$6 | -$6 | |
| 81.99 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2020-12-31 | $82 | $87 | -$5 | -$5 | |
| 107.67 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-01-31 | $108 | $110 | -$2 | -$2 | |
| 128.04 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-02-29 | $128 | $130 | -$2 | -$2 | |
| 181.48 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-03-31 | $181 | $185 | -$4 | -$4 | |
| 225.29 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-04-30 | $225 | $229 | -$4 | -$4 | |
| 237.28 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-05-31 | $237 | $242 | -$5 | -$5 | |
| 230.8 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-06-30 | $231 | $235 | -$4 | -$4 | |
| 167.17 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-07-31 | $167 | $170 | -$3 | -$3 | |
| 149.79 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-08-31 | $150 | $153 | -$3 | -$3 | |
| 144.8 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-09-30 | $145 | $147 | -$2 | -$2 | |
| 149.87 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-10-31 | $150 | $153 | -$3 | -$3 | |
| 129.42 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-11-30 | $129 | $132 | -$3 | -$3 | |
| 125.65 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-12-31 | $126 | $128 | -$2 | -$2 | |
| 260.66 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-01-31 | $261 | $274 | -$13 | -$13 | |
| 281.16 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-02-29 | $281 | $295 | -$14 | -$14 | |
| 394.98 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-03-31 | $395 | $415 | -$20 | -$20 | |
| 448.74 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-04-30 | $449 | $471 | -$22 | -$22 | |
| 506.81 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-05-31 | $507 | $532 | -$25 | -$25 | |
| 553.04 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-06-30 | $553 | $581 | -$28 | -$28 | |
| 594.95 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-07-31 | $595 | $625 | -$30 | -$30 | |
| 533.54 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-08-31 | $534 | $560 | -$26 | -$26 | |
| 575.68 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-09-30 | $576 | $605 | -$29 | -$29 | |
| 560.36 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-10-31 | $560 | $589 | -$29 | -$29 | |
| 468.27 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-11-30 | $468 | $492 | -$24 | -$24 | |
| 490.59 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2020-12-31 | $491 | $515 | -$24 | -$24 | |
| 13.65 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-01-31 | $14 | $14 | |||
| 15.44 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-02-29 | $15 | $16 | -$1 | -$1 | |
| 26.02 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-03-31 | $26 | $27 | -$1 | -$1 | |
| 38.42 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-04-30 | $38 | $40 | -$2 | -$2 | |
| 37.27 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-05-31 | $37 | $38 | -$1 | -$1 | |
| 43.67 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-06-30 | $44 | $45 | -$1 | -$1 | |
| 46.64 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-07-31 | $47 | $48 | -$1 | -$1 | |
| 49.64 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-08-31 | $50 | $51 | -$1 | -$1 | |
| 48.67 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-09-30 | $49 | $50 | -$1 | -$1 | |
| 54.91 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-10-31 | $55 | $57 | -$2 | -$2 | |
| 43.04 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-11-30 | $43 | $44 | -$1 | -$1 | |
| 45.48 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2020-12-31 | $45 | $47 | -$2 | -$2 | |
| 218.29 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-01-31 | $218 | $234 | -$16 | -$16 | |
| 247.41 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-02-29 | $247 | $265 | -$18 | -$18 | |
| 324.4 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-03-31 | $324 | $348 | -$24 | -$24 | |
| 410.36 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-04-30 | $410 | $440 | -$30 | -$30 | |
| 333.97 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-05-31 | $334 | $358 | -$24 | -$24 | |
| 491.41 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-06-30 | $491 | $527 | -$36 | -$36 | |
| 417.57 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-07-31 | $418 | $448 | -$30 | -$30 | |
| 363.43 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-08-31 | $363 | $390 | -$27 | -$27 | |
| 405.84 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-09-30 | $406 | $435 | -$29 | -$29 | |
| 457.2 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-10-31 | $457 | $490 | -$33 | -$33 | |
| 362.22 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-11-30 | $362 | $389 | -$27 | -$27 | |
| 372.21 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2020-12-31 | $372 | $399 | -$27 | -$27 | |
| 102.04 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-01-31 | $102 | $109 | -$7 | -$7 | |
| 146.7 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-02-29 | $147 | $157 | -$10 | -$10 | |
| 159.38 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-03-31 | $159 | $171 | -$12 | -$12 | |
| 179.04 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-04-30 | $179 | $192 | -$13 | -$13 | |
| 258.87 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-05-31 | $259 | $277 | -$18 | -$18 | |
| 268.6 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-06-30 | $269 | $288 | -$19 | -$19 | |
| 261.38 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-07-31 | $261 | $280 | -$19 | -$19 | |
| 273.07 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-08-31 | $273 | $293 | -$20 | -$20 | |
| 246.4 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-09-30 | $246 | $264 | -$18 | -$18 | |
| 219.51 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-10-31 | $220 | $235 | -$15 | -$15 | |
| 211.26 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-11-30 | $211 | $226 | -$15 | -$15 | |
| 231.6 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2020-12-31 | $232 | $248 | -$16 | -$16 | |
| 280.42 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-01-31 | $280 | $291 | -$11 | -$11 | |
| 328.04 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-02-29 | $328 | $340 | -$12 | -$12 | |
| 436.75 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-03-31 | $437 | $453 | -$16 | -$16 | |
| 680.38 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-04-30 | $680 | $705 | -$25 | -$25 | |
| 626.5 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-05-31 | $627 | $650 | -$23 | -$23 | |
| 719.07 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-06-30 | $719 | $746 | -$27 | -$27 | |
| 751.33 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-07-31 | $751 | $779 | -$28 | -$28 | |
| 721.64 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-08-31 | $722 | $748 | -$26 | -$26 | |
| 726.3 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-09-30 | $726 | $753 | -$27 | -$27 | |
| 781.56 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-10-31 | $782 | $810 | -$28 | -$28 | |
| 718.01 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-11-30 | $718 | $744 | -$26 | -$26 | |
| 613.08 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2020-12-31 | $613 | $636 | -$23 | -$23 | |
| 294.05 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-01-31 | $294 | $313 | -$19 | -$19 | |
| 426.27 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-02-29 | $426 | $454 | -$28 | -$28 | |
| 413.47 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-03-31 | $413 | $441 | -$28 | -$28 | |
| 464.88 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-04-30 | $465 | $496 | -$31 | -$31 | |
| 596.08 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-05-31 | $596 | $635 | -$39 | -$39 | |
| 622.81 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-06-30 | $623 | $664 | -$41 | -$41 | |
| 455.24 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-07-31 | $455 | $485 | -$30 | -$30 | |
| 475.35 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-08-31 | $475 | $507 | -$32 | -$32 | |
| 516.19 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-09-30 | $516 | $550 | -$34 | -$34 | |
| 592.98 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-10-31 | $593 | $632 | -$39 | -$39 | |
| 429.03 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-11-30 | $429 | $457 | -$28 | -$28 | |
| 620.83 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2020-12-31 | $621 | $662 | -$41 | -$41 | |
| 24.91 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-01-31 | $25 | $26 | -$1 | -$1 | |
| 26.15 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-02-29 | $26 | $27 | -$1 | -$1 | |
| 50.18 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-03-31 | $50 | $52 | -$2 | -$2 | |
| 64.77 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-04-30 | $65 | $67 | -$2 | -$2 | |
| 63.61 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-05-31 | $64 | $65 | -$1 | -$1 | |
| 79.72 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-06-30 | $80 | $82 | -$2 | -$2 | |
| 80.05 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-07-31 | $80 | $82 | -$2 | -$2 | |
| 75.01 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-08-31 | $75 | $77 | -$2 | -$2 | |
| 87.45 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-09-30 | $87 | $90 | -$3 | -$3 | |
| 89.42 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-10-31 | $89 | $92 | -$3 | -$3 | |
| 72.47 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-11-30 | $72 | $75 | -$3 | -$3 | |
| 69.51 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-12-31 | $70 | $72 | -$2 | -$2 | |
| 71.78 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-01-31 | $72 | $76 | -$4 | -$4 | |
| 278.16 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2020-01-31 | $278 | $299 | -$21 | -$21 | |
| 81.29 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-02-29 | $81 | $86 | -$5 | -$5 | |
| 315. FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2020-02-29 | $315 | $338 | -$23 | -$23 | |
| 119.13 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-03-31 | $119 | $126 | -$7 | -$7 | |
| 159.8 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2020-03-31 | $160 | $172 | -$12 | -$12 | |
| 301.82 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-03-31 | $302 | $318 | -$16 | -$16 | |
| 429.47 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-04-30 | $429 | $453 | -$24 | -$24 | |
| 110.83 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-04-30 | $111 | $117 | -$6 | -$6 | |
| 605.65 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-05-31 | $606 | $639 | -$33 | -$33 | |
| 156.3 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-05-31 | $156 | $165 | -$9 | -$9 | |
| 132.92 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-06-30 | $133 | $140 | -$7 | -$7 | |
| 515.07 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-06-30 | $515 | $543 | -$28 | -$28 | |
| 111.62 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-07-31 | $112 | $118 | -$6 | -$6 | |
| 432.54 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-07-31 | $433 | $456 | -$23 | -$23 | |
| 130.3 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-08-31 | $130 | $137 | -$7 | -$7 | |
| 504.9 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-08-31 | $505 | $532 | -$27 | -$27 | |
| 114.8 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-09-30 | $115 | $121 | -$6 | -$6 | |
| 444.83 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-09-30 | $445 | $469 | -$24 | -$24 | |
| 427.7 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-10-31 | $428 | $451 | -$23 | -$23 | |
| 110.37 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-10-31 | $110 | $116 | -$6 | -$6 | |
| 94.27 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-11-30 | $94 | $99 | -$5 | -$5 | |
| 365.29 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-11-30 | $365 | $385 | -$20 | -$20 | |
| 138.34 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-12-31 | $138 | $146 | -$8 | -$8 | |
| 536.08 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2020-12-31 | $536 | $565 | -$29 | -$29 | |
| 24.36 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-01-31 | $24 | $24 | |||
| 284.2 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-01-31 | $284 | $295 | -$11 | -$11 | |
| 29.69 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-02-29 | $30 | $29 | $1 | $1 | |
| 346.43 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-02-29 | $346 | $359 | -$13 | -$13 | |
| 48.02 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-03-31 | $48 | $48 | |||
| 560.18 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-03-31 | $560 | $581 | -$21 | -$21 | |
| 882.05 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-04-30 | $882 | $915 | -$33 | -$33 | |
| 75.6 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-04-30 | $76 | $75 | $1 | $1 | |
| 830.71 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-05-31 | $831 | $862 | -$31 | -$31 | |
| 71.2 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-05-31 | $71 | $71 | |||
| 80.24 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-06-30 | $80 | $80 | |||
| 936.17 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-06-30 | $936 | $971 | -$35 | -$35 | |
| 81.16 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-07-31 | $81 | $81 | |||
| 946.88 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-07-31 | $947 | $982 | -$35 | -$35 | |
| 87.44 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-08-31 | $87 | $87 | |||
| 1020.17 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-08-31 | $1,020 | $1,058 | -$38 | -$38 | |
| 89.71 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-09-30 | $90 | $89 | $1 | $1 | |
| 1046.65 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-09-30 | $1,047 | $1,086 | -$39 | -$39 | |
| 1105.9 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-10-31 | $1,106 | $1,147 | -$41 | -$41 | |
| 94.79 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-10-31 | $95 | $94 | $1 | $1 | |
| 75.94 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-11-30 | $76 | $75 | $1 | $1 | |
| 885.95 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-11-30 | $886 | $919 | -$33 | -$33 | |
| 72.07 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2020-12-31 | $72 | $72 | |||
| 840.83 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2020-12-31 | $841 | $872 | -$31 | -$31 | |
| 28.64 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-01-31 | $29 | $29 | |||
| 35.89 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-02-29 | $36 | $37 | -$1 | -$1 | |
| 46.19 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-03-31 | $46 | $47 | -$1 | -$1 | |
| 68.31 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-04-30 | $68 | $70 | -$2 | -$2 | |
| 66.77 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-05-31 | $67 | $68 | -$1 | -$1 | |
| 70.48 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-06-30 | $70 | $72 | -$2 | -$2 | |
| 68.14 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-07-31 | $68 | $70 | -$2 | -$2 | |
| 64.3 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-08-31 | $64 | $66 | -$2 | -$2 | |
| 68.12 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-09-30 | $68 | $70 | -$2 | -$2 | |
| 73.43 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-10-31 | $73 | $75 | -$2 | -$2 | |
| 61.09 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-11-30 | $61 | $63 | -$2 | -$2 | |
| 63.45 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2020-12-31 | $63 | $65 | -$2 | -$2 | |
| 34.73 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-01-31 | $35 | $37 | -$2 | -$2 | |
| 51.55 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-02-29 | $52 | $55 | -$3 | -$3 | |
| 55.75 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-03-31 | $56 | $60 | -$4 | -$4 | |
| 69.57 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-04-30 | $70 | $74 | -$4 | -$4 | |
| 73.83 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-05-31 | $74 | $79 | -$5 | -$5 | |
| 72.88 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-06-30 | $73 | $78 | -$5 | -$5 | |
| 79.43 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-07-31 | $79 | $85 | -$6 | -$6 | |
| 61.87 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-08-31 | $62 | $66 | -$4 | -$4 | |
| 76.1 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-09-30 | $76 | $81 | -$5 | -$5 | |
| 76.28 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-10-31 | $76 | $82 | -$6 | -$6 | |
| 75.13 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-11-30 | $75 | $80 | -$5 | -$5 | |
| 86.78 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2020-12-31 | $87 | $93 | -$6 | -$6 | |
| 138.9 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-01-31 | $139 | $146 | -$7 | -$7 | |
| 160.59 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-02-29 | $161 | $169 | -$8 | -$8 | |
| 247.43 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-03-31 | $247 | $260 | -$13 | -$13 | |
| 331.51 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-04-30 | $332 | $349 | -$17 | -$17 | |
| 362.38 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-05-31 | $362 | $381 | -$19 | -$19 | |
| 371.84 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-06-30 | $372 | $391 | -$19 | -$19 | |
| 393.79 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-07-31 | $394 | $414 | -$20 | -$20 | |
| 360.51 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-08-31 | $361 | $379 | -$18 | -$18 | |
| 394.44 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-09-30 | $394 | $415 | -$21 | -$21 | |
| 378.84 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-10-31 | $379 | $398 | -$19 | -$19 | |
| 336.01 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-11-30 | $336 | $353 | -$17 | -$17 | |
| 334.77 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2020-12-31 | $335 | $352 | -$17 | -$17 | |
| 94.81 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-01-31 | $95 | $101 | -$6 | -$6 | |
| 104.28 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-02-29 | $104 | $112 | -$8 | -$8 | |
| 99.58 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-03-31 | $100 | $106 | -$6 | -$6 | |
| 132.1 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-04-30 | $132 | $141 | -$9 | -$9 | |
| 127.26 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-05-31 | $127 | $136 | -$9 | -$9 | |
| 151.55 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-06-30 | $152 | $162 | -$10 | -$10 | |
| 144.56 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-07-31 | $145 | $155 | -$10 | -$10 | |
| 131.78 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-08-31 | $132 | $141 | -$9 | -$9 | |
| 128.42 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-09-30 | $128 | $137 | -$9 | -$9 | |
| 148.61 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-10-31 | $149 | $159 | -$10 | -$10 | |
| 125.31 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-11-30 | $125 | $134 | -$9 | -$9 | |
| 160.9 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2020-12-31 | $161 | $172 | -$11 | -$11 | |
| 496.86 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-01-31 | $497 | $497 | |||
| 666.36 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-02-29 | $666 | $667 | -$1 | -$1 | |
| 914.81 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-03-31 | $915 | $915 | |||
| 1248.81 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-04-30 | $1,249 | $1,250 | -$1 | -$1 | |
| 1253.56 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-05-31 | $1,254 | $1,254 | |||
| 1581.08 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-06-30 | $1,581 | $1,582 | -$1 | -$1 | |
| 1768.45 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-07-31 | $1,768 | $1,770 | -$2 | -$2 | |
| 1897.41 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-08-31 | $1,897 | $1,899 | -$2 | -$2 | |
| 1990.07 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-09-30 | $1,990 | $1,991 | -$1 | -$1 | |
| 2135.7 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-10-31 | $2,136 | $2,137 | -$1 | -$1 | |
| 1693.06 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-11-30 | $1,693 | $1,694 | -$1 | -$1 | |
| 1685.6 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2020-12-31 | $1,686 | $1,687 | -$1 | -$1 | |
| 38.97 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-01-31 | $39 | $41 | -$2 | -$2 | |
| 43.1 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-02-29 | $43 | $45 | -$2 | -$2 | |
| 62.36 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-03-31 | $62 | $66 | -$4 | -$4 | |
| 80.8 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-04-30 | $81 | $85 | -$4 | -$4 | |
| 64.33 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-05-31 | $64 | $68 | -$4 | -$4 | |
| 78.18 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-06-30 | $78 | $82 | -$4 | -$4 | |
| 87.83 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-07-31 | $88 | $92 | -$4 | -$4 | |
| 70.55 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-08-31 | $71 | $74 | -$3 | -$3 | |
| 61.12 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-09-30 | $61 | $64 | -$3 | -$3 | |
| 56.42 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-10-31 | $56 | $59 | -$3 | -$3 | |
| 43.37 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-11-30 | $43 | $46 | -$3 | -$3 | |
| 46.73 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2020-12-31 | $47 | $49 | -$2 | -$2 | |
| 437.69 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-01-31 | $438 | $449 | -$11 | -$11 | |
| 562.38 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-02-29 | $562 | $577 | -$15 | -$15 | |
| 856.01 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-03-31 | $856 | $878 | -$22 | -$22 | |
| 1195.8 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-04-30 | $1,196 | $1,226 | -$30 | -$30 | |
| 1055.95 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-05-31 | $1,056 | $1,083 | -$27 | -$27 | |
| 1123.73 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-06-30 | $1,124 | $1,152 | -$28 | -$28 | |
| 1133.8 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-07-31 | $1,134 | $1,163 | -$29 | -$29 | |
| 972.66 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-08-31 | $973 | $997 | -$24 | -$24 | |
| 979.54 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-09-30 | $980 | $1,004 | -$24 | -$24 | |
| 1088.5 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-10-31 | $1,089 | $1,116 | -$27 | -$27 | |
| 772.7 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-11-30 | $773 | $792 | -$19 | -$19 | |
| 776.76 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-12-31 | $777 | $796 | -$19 | -$19 | |
| 7.41 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-01-31 | $7 | $7 | |||
| 29.63 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2020-01-31 | $30 | $30 | |||
| 38.69 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2020-02-29 | $39 | $39 | |||
| 9.67 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-02-29 | $10 | $10 | |||
| 56.96 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2020-03-31 | $57 | $57 | |||
| 14.24 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-03-31 | $14 | $14 | |||
| 19.07 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-04-30 | $19 | $19 | |||
| 53.689 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2020-04-30 | $54 | $54 | |||
| 22.581 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-04-30 | $23 | $22 | $1 | $1 | |
| 18.06 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-05-31 | $18 | $18 | |||
| 72.25 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-05-31 | $72 | $71 | $1 | $1 | |
| 94.2 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-06-30 | $94 | $92 | $2 | $2 | |
| 23.55 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-06-30 | $24 | $24 | |||
| 25.18 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-07-31 | $25 | $25 | |||
| 100.71 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-07-31 | $101 | $99 | $2 | $2 | |
| 109.39 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-08-31 | $109 | $107 | $2 | $2 | |
| 27.35 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-08-31 | $27 | $27 | |||
| 119.35 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-09-30 | $119 | $117 | $2 | $2 | |
| 29.84 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-09-30 | $30 | $30 | |||
| 32.23 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-10-31 | $32 | $32 | |||
| 128.92 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-10-31 | $129 | $127 | $2 | $2 | |
| 110.47 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-11-30 | $110 | $108 | $2 | $2 | |
| 27.62 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-11-30 | $28 | $28 | |||
| 109.38 FEDERAL HOME LN MTG CORP POOL #G08737 | 2018-01-30 | 2020-12-31 | $109 | $107 | $2 | $2 | |
| 27.35 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2020-12-31 | $27 | $27 | |||
| 196.13 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-01-31 | $196 | $195 | $1 | $1 | |
| 229.36 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-02-29 | $229 | $228 | $1 | $1 | |
| 357.91 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-03-31 | $358 | $355 | $3 | $3 | |
| 440. FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-04-30 | $440 | $436 | $4 | $4 | |
| 420. FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-05-31 | $420 | $417 | $3 | $3 | |
| 576.84 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-06-30 | $577 | $572 | $5 | $5 | |
| 658.55 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-07-31 | $659 | $653 | $6 | $6 | |
| 654.12 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-08-31 | $654 | $649 | $5 | $5 | |
| 715.03 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-09-30 | $715 | $709 | $6 | $6 | |
| 816.28 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-10-31 | $816 | $810 | $6 | $6 | |
| 650. FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-11-30 | $650 | $645 | $5 | $5 | |
| 688.41 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-12-31 | $688 | $683 | $5 | $5 | |
| 82.98 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-01-31 | $83 | $89 | -$6 | -$6 | |
| 69.15 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-01-31 | $69 | $74 | -$5 | -$5 | |
| 83.26 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-02-29 | $83 | $90 | -$7 | -$7 | |
| 69.39 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-02-29 | $69 | $75 | -$6 | -$6 | |
| 161.53 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-03-31 | $162 | $174 | -$12 | -$12 | |
| 134.61 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-03-31 | $135 | $145 | -$10 | -$10 | |
| 100.63 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-04-30 | $101 | $108 | -$7 | -$7 | |
| 120.76 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-04-30 | $121 | $130 | -$9 | -$9 | |
| 85.14 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-05-31 | $85 | $92 | -$7 | -$7 | |
| 102.17 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-05-31 | $102 | $110 | -$8 | -$8 | |
| 111.94 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-06-30 | $112 | $120 | -$8 | -$8 | |
| 93.28 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-06-30 | $93 | $100 | -$7 | -$7 | |
| 58.2 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-07-31 | $58 | $63 | -$5 | -$5 | |
| 69.84 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-07-31 | $70 | $75 | -$5 | -$5 | |
| 108.82 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-08-31 | $109 | $117 | -$8 | -$8 | |
| 90.68 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-08-31 | $91 | $98 | -$7 | -$7 | |
| 96.45 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-09-30 | $96 | $104 | -$8 | -$8 | |
| 80.37 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-09-30 | $80 | $86 | -$6 | -$6 | |
| 147.76 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-10-31 | $148 | $159 | -$11 | -$11 | |
| 177.31 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-10-31 | $177 | $191 | -$14 | -$14 | |
| 76.87 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-11-30 | $77 | $83 | -$6 | -$6 | |
| 64.06 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-11-30 | $64 | $69 | -$5 | -$5 | |
| 106.63 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-12-31 | $107 | $115 | -$8 | -$8 | |
| 88.85 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2020-12-31 | $89 | $96 | -$7 | -$7 | |
| 35.33 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-01-31 | $35 | $37 | -$2 | -$2 | |
| 38.98 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-02-29 | $39 | $41 | -$2 | -$2 | |
| 29.91 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-03-31 | $30 | $31 | -$1 | -$1 | |
| 53.8 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-04-30 | $54 | $56 | -$2 | -$2 | |
| 47.92 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-05-31 | $48 | $50 | -$2 | -$2 | |
| 64.75 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-06-30 | $65 | $68 | -$3 | -$3 | |
| 53.91 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-07-31 | $54 | $57 | -$3 | -$3 | |
| 72.39 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-08-31 | $72 | $76 | -$4 | -$4 | |
| 51.04 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-09-30 | $51 | $54 | -$3 | -$3 | |
| 49.96 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-10-31 | $50 | $52 | -$2 | -$2 | |
| 52.4 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-11-30 | $52 | $55 | -$3 | -$3 | |
| 40.68 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2020-12-31 | $41 | $43 | -$2 | -$2 | |
| 24.08 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-01-31 | $24 | $26 | -$2 | -$2 | |
| 35.09 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-02-29 | $35 | $37 | -$2 | -$2 | |
| 31.08 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-03-31 | $31 | $33 | -$2 | -$2 | |
| 33.5 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-04-30 | $34 | $35 | -$1 | -$1 | |
| 36.89 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-05-31 | $37 | $39 | -$2 | -$2 | |
| 40.16 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-06-30 | $40 | $43 | -$3 | -$3 | |
| 35.02 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-07-31 | $35 | $37 | -$2 | -$2 | |
| 90.81 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-08-31 | $91 | $96 | -$5 | -$5 | |
| 33.36 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-09-30 | $33 | $35 | -$2 | -$2 | |
| 41.06 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-10-31 | $41 | $44 | -$3 | -$3 | |
| 14.87 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-11-30 | $15 | $16 | -$1 | -$1 | |
| 47.89 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2020-12-31 | $48 | $51 | -$3 | -$3 | |
| 28.58 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-01-31 | $29 | $31 | -$2 | -$2 | |
| 4.11 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-02-29 | $4 | $4 | |||
| 1.51 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-03-31 | $2 | $2 | |||
| 1.49 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-04-30 | $1 | $2 | -$1 | -$1 | |
| 1.53 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-05-31 | $2 | $2 | |||
| 51.94 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-06-30 | $52 | $56 | -$4 | -$4 | |
| 14.81 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-07-31 | $15 | $16 | -$1 | -$1 | |
| 1.31 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-08-31 | $1 | $1 | |||
| 1.33 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-09-30 | $1 | $1 | |||
| 25.12 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-10-31 | $25 | $27 | -$2 | -$2 | |
| 46.59 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-11-30 | $47 | $50 | -$3 | -$3 | |
| 1.21 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2020-12-31 | $1 | $1 | |||
| 691.42 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-01-31 | $691 | $734 | -$43 | -$43 | |
| 270.94 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-02-29 | $271 | $288 | -$17 | -$17 | |
| 336.15 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-03-31 | $336 | $357 | -$21 | -$21 | |
| 343.66 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-04-30 | $344 | $365 | -$21 | -$21 | |
| 79.46 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-05-31 | $79 | $84 | -$5 | -$5 | |
| 1223.87 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-06-30 | $1,224 | $1,299 | -$75 | -$75 | |
| 486.19 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-07-31 | $486 | $516 | -$30 | -$30 | |
| 825.37 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-08-31 | $825 | $876 | -$51 | -$51 | |
| 64.09 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-09-30 | $64 | $68 | -$4 | -$4 | |
| 462.31 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-10-31 | $462 | $491 | -$29 | -$29 | |
| 274.03 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-11-30 | $274 | $291 | -$17 | -$17 | |
| 927. FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2020-12-31 | $927 | $984 | -$57 | -$57 | |
| 919.95 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-01-31 | $920 | $981 | -$61 | -$61 | |
| 63.92 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-02-29 | $64 | $68 | -$4 | -$4 | |
| 66.63 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-03-31 | $67 | $71 | -$4 | -$4 | |
| 1684.29 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-04-30 | $1,684 | $1,796 | -$112 | -$112 | |
| 652.45 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-05-31 | $652 | $696 | -$44 | -$44 | |
| 664.46 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-06-30 | $664 | $708 | -$44 | -$44 | |
| 838.13 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-07-31 | $838 | $894 | -$56 | -$56 | |
| 1831.75 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-08-31 | $1,832 | $1,953 | -$121 | -$121 | |
| 54.26 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-09-30 | $54 | $58 | -$4 | -$4 | |
| 734.8 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-10-31 | $735 | $783 | -$48 | -$48 | |
| 53.72 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-11-30 | $54 | $57 | -$3 | -$3 | |
| 1020.07 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2020-12-31 | $1,020 | $1,088 | -$68 | -$68 | |
| 5190.93 FEDERAL HOME LN MTG CORP POOL #SD8057 | 2020-09-29 | 2020-09-30 | $5,191 | $5,473 | -$282 | -$282 | |
| 5113.07 FEDERAL HOME LN MTG CORP POOL #SD8057 | 2020-09-29 | 2020-10-31 | $5,113 | $5,391 | -$278 | -$278 | |
| 93828.074 FEDERAL HOME LN MTG CORP POOL #SD8057 | 2020-09-29 | 2020-11-06 | $98,930 | $98,930 | |||
| 40.53 FEDERAL HOME LN MTG CORP POOL #SD8057 | 2020-09-29 | 2020-11-30 | $41 | $43 | -$2 | -$2 | |
| 49.68 FEDERAL HOME LN MTG CORP POOL #SD8057 | 2020-09-29 | 2020-12-31 | $50 | $52 | -$2 | -$2 | |
| 290.46 FEDERAL HOME LN MTG CORP POOL #SD8063 | 2020-12-18 | 2020-12-31 | $290 | $307 | -$17 | -$17 | |
| 426.46 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2020-11-30 | $426 | $448 | -$22 | -$22 | |
| 744.08 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2020-12-31 | $744 | $781 | -$37 | -$37 | |
| 208.78 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-06-30 | $209 | $217 | -$8 | -$8 | |
| 369.9 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-07-31 | $370 | $385 | -$15 | -$15 | |
| 582.43 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-08-31 | $582 | $606 | -$24 | -$24 | |
| 826.89 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-09-30 | $827 | $861 | -$34 | -$34 | |
| 1189.01 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-10-31 | $1,189 | $1,238 | -$49 | -$49 | |
| 1705.95 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-11-30 | $1,706 | $1,776 | -$70 | -$70 | |
| 2738.34 FEDERAL HOME LN MTG CORP POOL #SD8089 | 2020-06-12 | 2020-12-31 | $2,738 | $2,850 | -$112 | -$112 | |
| 32.56 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-01-31 | $33 | $34 | -$1 | -$1 | |
| 32.63 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-02-29 | $33 | $34 | -$1 | -$1 | |
| 417.94 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-03-31 | $418 | $436 | -$18 | -$18 | |
| 32.06 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-04-30 | $32 | $33 | -$1 | -$1 | |
| 286.68 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-05-31 | $287 | $299 | -$12 | -$12 | |
| 1081.28 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-06-30 | $1,081 | $1,127 | -$46 | -$46 | |
| 29.36 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-07-31 | $29 | $31 | -$2 | -$2 | |
| 409.29 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-08-31 | $409 | $427 | -$18 | -$18 | |
| 490.68 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-09-30 | $491 | $511 | -$20 | -$20 | |
| 96.72 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-10-31 | $97 | $101 | -$4 | -$4 | |
| 583.69 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-11-30 | $584 | $608 | -$24 | -$24 | |
| 25.43 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2020-12-31 | $25 | $27 | -$2 | -$2 | |
| 131. FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-01-31 | $131 | $139 | -$8 | -$8 | |
| 124.72 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-02-29 | $125 | $133 | -$8 | -$8 | |
| 321.27 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-03-31 | $321 | $342 | -$21 | -$21 | |
| 145. FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-04-30 | $145 | $154 | -$9 | -$9 | |
| 200.65 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-05-31 | $201 | $214 | -$13 | -$13 | |
| 107.27 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-06-30 | $107 | $114 | -$7 | -$7 | |
| 245.21 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-07-31 | $245 | $261 | -$16 | -$16 | |
| 245.31 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-08-31 | $245 | $261 | -$16 | -$16 | |
| 168.7 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-09-30 | $169 | $180 | -$11 | -$11 | |
| 218.91 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-10-31 | $219 | $233 | -$14 | -$14 | |
| 79.84 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-11-30 | $80 | $85 | -$5 | -$5 | |
| 6.63 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2020-12-31 | $7 | $7 | |||
| 86.78 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-01-31 | $87 | $89 | -$2 | -$2 | |
| 138.63 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-02-29 | $139 | $143 | -$4 | -$4 | |
| 279.01 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-03-31 | $279 | $288 | -$9 | -$9 | |
| 423.38 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-04-30 | $423 | $436 | -$13 | -$13 | |
| 396.67 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-05-31 | $397 | $409 | -$12 | -$12 | |
| 439.21 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-06-30 | $439 | $453 | -$14 | -$14 | |
| 397.04 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-07-31 | $397 | $409 | -$12 | -$12 | |
| 426.5 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-08-31 | $427 | $440 | -$13 | -$13 | |
| 422.02 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-09-30 | $422 | $435 | -$13 | -$13 | |
| 435.62 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-10-31 | $436 | $449 | -$13 | -$13 | |
| 375. FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-11-30 | $375 | $387 | -$12 | -$12 | |
| 342.23 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2020-12-31 | $342 | $353 | -$11 | -$11 | |
| 85.19 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-01-31 | $85 | $91 | -$6 | -$6 | |
| 59.69 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-02-29 | $60 | $64 | -$4 | -$4 | |
| 67.55 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-03-31 | $68 | $73 | -$5 | -$5 | |
| 110.82 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-04-30 | $111 | $119 | -$8 | -$8 | |
| 90.19 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-05-31 | $90 | $97 | -$7 | -$7 | |
| 106.85 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-06-30 | $107 | $115 | -$8 | -$8 | |
| 105.9 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-07-31 | $106 | $114 | -$8 | -$8 | |
| 72.63 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-08-31 | $73 | $78 | -$5 | -$5 | |
| 72.17 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-09-30 | $72 | $77 | -$5 | -$5 | |
| 149.07 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-10-31 | $149 | $160 | -$11 | -$11 | |
| 93.12 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-11-30 | $93 | $100 | -$7 | -$7 | |
| 124.6 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2020-12-31 | $125 | $134 | -$9 | -$9 | |
| 23.61 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-01-31 | $24 | $26 | -$2 | -$2 | |
| 71.35 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-02-29 | $71 | $79 | -$8 | -$8 | |
| 39.65 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-03-31 | $40 | $44 | -$4 | -$4 | |
| 46.88 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-04-30 | $47 | $52 | -$5 | -$5 | |
| 54.6 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-05-31 | $55 | $60 | -$5 | -$5 | |
| 37.56 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-06-30 | $38 | $41 | -$3 | -$3 | |
| 77.18 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-07-31 | $77 | $85 | -$8 | -$8 | |
| 71.58 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-08-31 | $72 | $79 | -$7 | -$7 | |
| 94.66 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-09-30 | $95 | $104 | -$9 | -$9 | |
| 99.6 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-10-31 | $100 | $110 | -$10 | -$10 | |
| 97.21 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-11-30 | $97 | $107 | -$10 | -$10 | |
| 34.01 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2020-12-31 | $34 | $37 | -$3 | -$3 | |
| 8.09 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-01-31 | $8 | $9 | -$1 | -$1 | |
| 15.5 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-02-29 | $16 | $17 | -$1 | -$1 | |
| 16.06 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-03-31 | $16 | $17 | -$1 | -$1 | |
| 20.26 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-04-30 | $20 | $22 | -$2 | -$2 | |
| 13.25 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-05-31 | $13 | $14 | -$1 | -$1 | |
| 14.95 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-06-30 | $15 | $16 | -$1 | -$1 | |
| 28.47 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-07-31 | $28 | $31 | -$3 | -$3 | |
| 15.63 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-08-31 | $16 | $17 | -$1 | -$1 | |
| 26.37 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-09-30 | $26 | $28 | -$2 | -$2 | |
| 16.81 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-10-31 | $17 | $18 | -$1 | -$1 | |
| 16.76 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-11-30 | $17 | $18 | -$1 | -$1 | |
| 23.08 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-12-31 | $23 | $25 | -$2 | -$2 | |
| 146.57 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-01-31 | $147 | $158 | -$11 | -$11 | |
| 141.25 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-02-29 | $141 | $152 | -$11 | -$11 | |
| 122.33 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-03-31 | $122 | $132 | -$10 | -$10 | |
| 61.84 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-04-30 | $62 | $67 | -$5 | -$5 | |
| 130.92 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-05-31 | $131 | $141 | -$10 | -$10 | |
| 186.83 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-06-30 | $187 | $201 | -$14 | -$14 | |
| 129.75 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-07-31 | $130 | $140 | -$10 | -$10 | |
| 29.27 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-08-31 | $29 | $32 | -$3 | -$3 | |
| 175.17 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-09-30 | $175 | $189 | -$14 | -$14 | |
| 143.19 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-10-31 | $143 | $154 | -$11 | -$11 | |
| 148.83 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-11-30 | $149 | $160 | -$11 | -$11 | |
| 137.5 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2020-12-31 | $138 | $148 | -$10 | -$10 | |
| 216.67 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-01-31 | $217 | $232 | -$15 | -$15 | |
| 188.28 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-02-29 | $188 | $201 | -$13 | -$13 | |
| 207.34 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-03-31 | $207 | $222 | -$15 | -$15 | |
| 227.47 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-04-30 | $227 | $243 | -$16 | -$16 | |
| 281.7 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-05-31 | $282 | $301 | -$19 | -$19 | |
| 345.53 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-06-30 | $346 | $369 | -$23 | -$23 | |
| 327.87 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-07-31 | $328 | $351 | -$23 | -$23 | |
| 301.7 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-08-31 | $302 | $323 | -$21 | -$21 | |
| 324.96 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-09-30 | $325 | $347 | -$22 | -$22 | |
| 353.83 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-10-31 | $354 | $378 | -$24 | -$24 | |
| 314.22 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-11-30 | $314 | $336 | -$22 | -$22 | |
| 322.45 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2020-12-31 | $322 | $345 | -$23 | -$23 | |
| 19.46 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-01-31 | $19 | $21 | -$2 | -$2 | |
| 21.76 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-02-29 | $22 | $24 | -$2 | -$2 | |
| 23.37 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-03-31 | $23 | $25 | -$2 | -$2 | |
| 24.54 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-04-30 | $25 | $27 | -$2 | -$2 | |
| 35.61 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-05-31 | $36 | $39 | -$3 | -$3 | |
| 34.63 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-06-30 | $35 | $38 | -$3 | -$3 | |
| 32.86 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-07-31 | $33 | $36 | -$3 | -$3 | |
| 33.85 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-08-31 | $34 | $37 | -$3 | -$3 | |
| 32.59 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-09-30 | $33 | $35 | -$2 | -$2 | |
| 28.65 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-10-31 | $29 | $31 | -$2 | -$2 | |
| 29.06 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-11-30 | $29 | $32 | -$3 | -$3 | |
| 26.12 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2020-12-31 | $26 | $28 | -$2 | -$2 | |
| 14.64 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-01-31 | $15 | $17 | -$2 | -$2 | |
| 14.24 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-02-29 | $14 | $16 | -$2 | -$2 | |
| 17.31 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-03-31 | $17 | $20 | -$3 | -$3 | |
| 13.51 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-04-30 | $14 | $15 | -$1 | -$1 | |
| 15.13 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-05-31 | $15 | $17 | -$2 | -$2 | |
| 17.48 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-06-30 | $17 | $20 | -$3 | -$3 | |
| 19.94 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-07-31 | $20 | $23 | -$3 | -$3 | |
| 19.42 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-08-31 | $19 | $22 | -$3 | -$3 | |
| 21.02 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-09-30 | $21 | $24 | -$3 | -$3 | |
| 20.56 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-10-31 | $21 | $23 | -$2 | -$2 | |
| 18.47 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-11-30 | $18 | $21 | -$3 | -$3 | |
| 20.55 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2020-12-31 | $21 | $23 | -$2 | -$2 | |
| 24.72 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-01-31 | $25 | $27 | -$2 | -$2 | |
| 24.69 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-02-29 | $25 | $27 | -$2 | -$2 | |
| 28.79 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-03-31 | $29 | $31 | -$2 | -$2 | |
| 24.27 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-04-30 | $24 | $26 | -$2 | -$2 | |
| 40.02 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-05-31 | $40 | $43 | -$3 | -$3 | |
| 29.39 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-06-30 | $29 | $32 | -$3 | -$3 | |
| 29.31 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-07-31 | $29 | $31 | -$2 | -$2 | |
| 35.7 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-08-31 | $36 | $38 | -$2 | -$2 | |
| 52.14 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-09-30 | $52 | $56 | -$4 | -$4 | |
| 37.11 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-10-31 | $37 | $40 | -$3 | -$3 | |
| 41.61 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-11-30 | $42 | $45 | -$3 | -$3 | |
| 39.32 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2020-12-31 | $39 | $42 | -$3 | -$3 | |
| 23.04 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-01-31 | $23 | $24 | -$1 | -$1 | |
| 20.88 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-02-29 | $21 | $22 | -$1 | -$1 | |
| 9.86 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-03-31 | $10 | $10 | |||
| 30.81 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-04-30 | $31 | $32 | -$1 | -$1 | |
| 25.87 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-05-31 | $26 | $27 | -$1 | -$1 | |
| 21.28 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-06-30 | $21 | $22 | -$1 | -$1 | |
| 29.64 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-07-31 | $30 | $31 | -$1 | -$1 | |
| 20.5 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-08-31 | $21 | $21 | |||
| 9.35 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-09-30 | $9 | $10 | -$1 | -$1 | |
| 20.01 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-10-31 | $20 | $21 | -$1 | -$1 | |
| 21.51 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-11-30 | $22 | $22 | |||
| 14.38 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2020-12-31 | $14 | $15 | -$1 | -$1 | |
| 40.54 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-01-31 | $41 | $43 | -$2 | -$2 | |
| 34.42 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-02-29 | $34 | $36 | -$2 | -$2 | |
| 44.61 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-03-31 | $45 | $47 | -$2 | -$2 | |
| 31.79 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-04-30 | $32 | $34 | -$2 | -$2 | |
| 43.49 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-05-31 | $43 | $46 | -$3 | -$3 | |
| 48.13 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-06-30 | $48 | $51 | -$3 | -$3 | |
| 42.33 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-07-31 | $42 | $45 | -$3 | -$3 | |
| 46.25 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-08-31 | $46 | $49 | -$3 | -$3 | |
| 43.25 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-09-30 | $43 | $46 | -$3 | -$3 | |
| 42.1 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-10-31 | $42 | $44 | -$2 | -$2 | |
| 42.08 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-11-30 | $42 | $44 | -$2 | -$2 | |
| 40.85 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2020-12-31 | $41 | $43 | -$2 | -$2 | |
| 396.37 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-01-31 | $396 | $415 | -$19 | -$19 | |
| 125.33 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-02-29 | $125 | $131 | -$6 | -$6 | |
| 294.05 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-03-31 | $294 | $308 | -$14 | -$14 | |
| 51.28 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-04-30 | $51 | $54 | -$3 | -$3 | |
| 658.15 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-05-31 | $658 | $690 | -$32 | -$32 | |
| 797.76 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-06-30 | $798 | $836 | -$38 | -$38 | |
| 267.11 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-07-31 | $267 | $280 | -$13 | -$13 | |
| 623.38 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-08-31 | $623 | $653 | -$30 | -$30 | |
| 1496.59 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-09-30 | $1,497 | $1,568 | -$71 | -$71 | |
| 626.52 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-10-31 | $627 | $657 | -$30 | -$30 | |
| 168.408 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-11-06 | $178 | $176 | $2 | $2 | |
| 395.18 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-11-30 | $395 | $414 | -$19 | -$19 | |
| 479.9 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2020-12-31 | $480 | $503 | -$23 | -$23 | |
| 33.06 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-01-31 | $33 | $37 | -$4 | -$4 | |
| 2.06 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-02-29 | $2 | $2 | |||
| 33. FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-03-31 | $33 | $37 | -$4 | -$4 | |
| 47.02 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-04-30 | $47 | $53 | -$6 | -$6 | |
| 26.69 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-05-31 | $27 | $30 | -$3 | -$3 | |
| 20.37 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-06-30 | $20 | $23 | -$3 | -$3 | |
| 58.64 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-07-31 | $59 | $66 | -$7 | -$7 | |
| 17.2 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-08-31 | $17 | $19 | -$2 | -$2 | |
| 52.61 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-09-30 | $53 | $59 | -$6 | -$6 | |
| 41.93 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-10-31 | $42 | $47 | -$5 | -$5 | |
| 13.85 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-11-30 | $14 | $15 | -$1 | -$1 | |
| 50.24 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2020-12-31 | $50 | $56 | -$6 | -$6 | |
| 19.28 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-01-31 | $19 | $21 | -$2 | -$2 | |
| 19.43 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-02-29 | $19 | $21 | -$2 | -$2 | |
| 20.94 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-03-31 | $21 | $22 | -$1 | -$1 | |
| 588.38 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-04-30 | $588 | $630 | -$42 | -$42 | |
| 160.56 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-05-31 | $161 | $172 | -$11 | -$11 | |
| 594.73 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-06-30 | $595 | $637 | -$42 | -$42 | |
| 261.96 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-07-31 | $262 | $281 | -$19 | -$19 | |
| 918.37 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-08-31 | $918 | $984 | -$66 | -$66 | |
| 15.19 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-09-30 | $15 | $16 | -$1 | -$1 | |
| 191. FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-10-31 | $191 | $205 | -$14 | -$14 | |
| 173.66 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-11-30 | $174 | $186 | -$12 | -$12 | |
| 14.4 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2020-12-31 | $14 | $15 | -$1 | -$1 | |
| 3.14 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-01-31 | $3 | $3 | |||
| 1.71 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-02-29 | $2 | $2 | |||
| 1.74 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-03-31 | $2 | $2 | |||
| .15 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-04-30 | |||||
| 2.2 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-05-31 | $2 | $2 | |||
| 5.28 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-06-30 | $5 | $6 | -$1 | -$1 | |
| 5.91 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-07-31 | $6 | $6 | |||
| 1.8 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-08-31 | $2 | $2 | |||
| 1.23 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-09-30 | $1 | $1 | |||
| 5.04 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-10-31 | $5 | $5 | |||
| 5.95 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-11-30 | $6 | $6 | |||
| .1 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2020-12-31 | |||||
| 678.89 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-01-31 | $679 | $728 | -$49 | -$49 | |
| 613.62 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-02-29 | $614 | $658 | -$44 | -$44 | |
| 962.04 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-03-31 | $962 | $1,031 | -$69 | -$69 | |
| 1218.5 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-04-30 | $1,219 | $1,306 | -$87 | -$87 | |
| 1048.76 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-05-31 | $1,049 | $1,124 | -$75 | -$75 | |
| 1205.17 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-06-30 | $1,205 | $1,292 | -$87 | -$87 | |
| 1034.84 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-07-31 | $1,035 | $1,109 | -$74 | -$74 | |
| 761.19 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-08-31 | $761 | $816 | -$55 | -$55 | |
| 1063.07 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-09-30 | $1,063 | $1,139 | -$76 | -$76 | |
| 1179.93 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-10-31 | $1,180 | $1,265 | -$85 | -$85 | |
| 711.22 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-11-30 | $711 | $762 | -$51 | -$51 | |
| 1123.36 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2020-12-31 | $1,123 | $1,204 | -$81 | -$81 | |
| 435.88 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-01-31 | $436 | $453 | -$17 | -$17 | |
| 421.24 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-02-29 | $421 | $438 | -$17 | -$17 | |
| 579.17 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-03-31 | $579 | $602 | -$23 | -$23 | |
| 991.83 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-04-30 | $992 | $1,032 | -$40 | -$40 | |
| 1025.72 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-05-31 | $1,026 | $1,067 | -$41 | -$41 | |
| 1120.82 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-06-30 | $1,121 | $1,166 | -$45 | -$45 | |
| 1045.16 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-07-31 | $1,045 | $1,087 | -$42 | -$42 | |
| 1078.77 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-08-31 | $1,079 | $1,122 | -$43 | -$43 | |
| 1012.98 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-09-30 | $1,013 | $1,054 | -$41 | -$41 | |
| 1145.03 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-10-31 | $1,145 | $1,191 | -$46 | -$46 | |
| 826.81 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-11-30 | $827 | $860 | -$33 | -$33 | |
| 876.15 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2020-12-31 | $876 | $911 | -$35 | -$35 | |
| 44.89 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-01-31 | $45 | $48 | -$3 | -$3 | |
| 70.35 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-02-29 | $70 | $75 | -$5 | -$5 | |
| 74.49 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-03-31 | $74 | $80 | -$6 | -$6 | |
| 142.8 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-04-30 | $143 | $153 | -$10 | -$10 | |
| 114.55 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-05-31 | $115 | $123 | -$8 | -$8 | |
| 85.04 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-06-30 | $85 | $91 | -$6 | -$6 | |
| 130.66 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-07-31 | $131 | $140 | -$9 | -$9 | |
| 90.95 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-08-31 | $91 | $97 | -$6 | -$6 | |
| 88.31 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-09-30 | $88 | $95 | -$7 | -$7 | |
| 184.34 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-10-31 | $184 | $198 | -$14 | -$14 | |
| 116.53 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-11-30 | $117 | $125 | -$8 | -$8 | |
| 114.74 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2020-12-31 | $115 | $123 | -$8 | -$8 | |
| 67.48 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-01-31 | $67 | $74 | -$7 | -$7 | |
| 76.87 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-02-29 | $77 | $84 | -$7 | -$7 | |
| 191.62 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-03-31 | $192 | $210 | -$18 | -$18 | |
| 211.79 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-04-30 | $212 | $233 | -$21 | -$21 | |
| 3.04 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-05-31 | $3 | $3 | |||
| 114.8 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-06-30 | $115 | $126 | -$11 | -$11 | |
| 52.73 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-07-31 | $53 | $58 | -$5 | -$5 | |
| 104.23 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-08-31 | $104 | $114 | -$10 | -$10 | |
| 183.84 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-09-30 | $184 | $202 | -$18 | -$18 | |
| 134.97 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-10-31 | $135 | $148 | -$13 | -$13 | |
| 1.67 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-11-30 | $2 | $2 | |||
| 1.69 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2020-12-31 | $2 | $2 | |||
| 19.79 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-01-31 | $20 | $20 | |||
| 20.13 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-02-29 | $20 | $20 | |||
| 48.15 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-03-31 | $48 | $48 | |||
| 74.73 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-04-30 | $75 | $75 | |||
| 114.55 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-05-31 | $115 | $115 | |||
| 316.3 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-06-30 | $316 | $317 | -$1 | -$1 | |
| 38.12 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-07-31 | $38 | $38 | |||
| 371.23 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-08-31 | $371 | $373 | -$2 | -$2 | |
| 337.88 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-09-30 | $338 | $339 | -$1 | -$1 | |
| 195.51 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-10-31 | $196 | $196 | |||
| 313.82 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-11-30 | $314 | $315 | -$1 | -$1 | |
| 250.18 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2020-12-31 | $250 | $251 | -$1 | -$1 | |
| 9.68 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-01-31 | $10 | $10 | |||
| 7.96 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-02-29 | $8 | $9 | -$1 | -$1 | |
| 11.16 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-03-31 | $11 | $12 | -$1 | -$1 | |
| 26.73 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-04-30 | $27 | $29 | -$2 | -$2 | |
| 21.64 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-05-31 | $22 | $23 | -$1 | -$1 | |
| 28.96 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-06-30 | $29 | $31 | -$2 | -$2 | |
| 32.04 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-07-31 | $32 | $34 | -$2 | -$2 | |
| 1.42 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-08-31 | $1 | $2 | -$1 | -$1 | |
| 19.8 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-09-30 | $20 | $21 | -$1 | -$1 | |
| 9.04 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-10-31 | $9 | $10 | -$1 | -$1 | |
| 22.82 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-11-30 | $23 | $24 | -$1 | -$1 | |
| 15.27 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2020-12-31 | $15 | $16 | -$1 | -$1 | |
| 119.93 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-01-31 | $120 | $128 | -$8 | -$8 | |
| 103.16 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-02-29 | $103 | $110 | -$7 | -$7 | |
| 104.46 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-03-31 | $104 | $111 | -$7 | -$7 | |
| 92.5 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-04-30 | $93 | $98 | -$5 | -$5 | |
| 101.97 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-05-31 | $102 | $109 | -$7 | -$7 | |
| 110.26 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-06-30 | $110 | $117 | -$7 | -$7 | |
| 141.44 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-07-31 | $141 | $151 | -$10 | -$10 | |
| 109.24 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-08-31 | $109 | $116 | -$7 | -$7 | |
| 106.56 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-09-30 | $107 | $113 | -$6 | -$6 | |
| 93.4 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-10-31 | $93 | $99 | -$6 | -$6 | |
| 82.61 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-11-30 | $83 | $88 | -$5 | -$5 | |
| 93.73 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2020-12-31 | $94 | $100 | -$6 | -$6 | |
| 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-01-31 | $2 | $2 | |||
| 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-02-29 | $2 | $2 | |||
| 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-03-31 | $2 | $2 | |||
| 2.14 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-04-30 | $2 | $2 | |||
| 2.15 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-05-31 | $2 | $2 | |||
| 2.16 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-06-30 | $2 | $2 | |||
| 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-07-31 | $2 | $2 | |||
| 2.18 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-08-31 | $2 | $2 | |||
| 202.61 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-09-30 | $203 | $220 | -$17 | -$17 | |
| 1.93 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-10-31 | $2 | $2 | |||
| 2.02 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-11-30 | $2 | $2 | |||
| 1.9 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2020-12-31 | $2 | $2 | |||
| 13.54 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-01-31 | $14 | $14 | |||
| 22.65 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-02-29 | $23 | $24 | -$1 | -$1 | |
| 15.29 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-03-31 | $15 | $16 | -$1 | -$1 | |
| 25.82 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-04-30 | $26 | $28 | -$2 | -$2 | |
| 27.33 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-05-31 | $27 | $29 | -$2 | -$2 | |
| 38.5 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-06-30 | $39 | $41 | -$2 | -$2 | |
| 18.37 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-07-31 | $18 | $20 | -$2 | -$2 | |
| 43.77 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-08-31 | $44 | $47 | -$3 | -$3 | |
| 23.94 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-09-30 | $24 | $26 | -$2 | -$2 | |
| 41.67 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-10-31 | $42 | $45 | -$3 | -$3 | |
| 43.78 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-11-30 | $44 | $47 | -$3 | -$3 | |
| 30.84 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-12-31 | $31 | $33 | -$2 | -$2 | |
| 348.35 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-01-31 | $348 | $353 | -$5 | -$5 | |
| 4.12 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-02-29 | $4 | $4 | |||
| 4.5 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-03-31 | $5 | $5 | |||
| 5.14 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-04-30 | $5 | $5 | |||
| 4.63 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-05-31 | $5 | $5 | |||
| 4.64 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-06-30 | $5 | $5 | |||
| 4.79 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-07-31 | $5 | $5 | |||
| 135.91 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-08-31 | $136 | $138 | -$2 | -$2 | |
| 4.14 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-09-30 | $4 | $4 | |||
| 4.15 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-10-31 | $4 | $4 | |||
| 4.17 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-11-30 | $4 | $4 | |||
| 212.02 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2020-12-31 | $212 | $215 | -$3 | -$3 | |
| 5.66 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-01-31 | $6 | $6 | |||
| 5.68 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-02-29 | $6 | $6 | |||
| 5.7 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-03-31 | $6 | $6 | |||
| 178.09 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-04-30 | $178 | $186 | -$8 | -$8 | |
| 5.43 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-05-31 | $5 | $6 | -$1 | -$1 | |
| 5.44 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-06-30 | $5 | $6 | -$1 | -$1 | |
| 5.46 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-07-31 | $5 | $6 | -$1 | -$1 | |
| 5.48 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-08-31 | $5 | $6 | -$1 | -$1 | |
| 5.5 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-09-30 | $6 | $6 | |||
| 371.96 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-10-31 | $372 | $388 | -$16 | -$16 | |
| 484.252 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-11-06 | $511 | $505 | $6 | $6 | |
| 3.82 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-11-30 | $4 | $4 | |||
| 3.83 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2020-12-31 | $4 | $4 | |||
| 2561.1 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-01-31 | $2,561 | $2,571 | -$10 | -$10 | |
| 2923.1 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-02-29 | $2,923 | $2,935 | -$12 | -$12 | |
| 4733.02 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-03-31 | $4,733 | $4,752 | -$19 | -$19 | |
| 5755.63 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-04-30 | $5,756 | $5,779 | -$23 | -$23 | |
| 5259.1 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-05-31 | $5,259 | $5,280 | -$21 | -$21 | |
| 5697.47 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-06-30 | $5,697 | $5,720 | -$23 | -$23 | |
| 4895.05 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-07-31 | $4,895 | $4,915 | -$20 | -$20 | |
| 4573.96 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-08-31 | $4,574 | $4,592 | -$18 | -$18 | |
| 3957.73 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-09-30 | $3,958 | $3,974 | -$16 | -$16 | |
| 4503.22 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-10-31 | $4,503 | $4,521 | -$18 | -$18 | |
| 3106.66 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-11-30 | $3,107 | $3,119 | -$12 | -$12 | |
| 3087.93 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2020-12-31 | $3,088 | $3,100 | -$12 | -$12 | |
| 325.53 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2020-11-30 | $326 | $346 | -$20 | -$20 | |
| 322.4 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2020-12-31 | $322 | $342 | -$20 | -$20 | |
| 377.78 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-01-31 | $378 | $413 | -$35 | -$35 | |
| 378.77 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-02-29 | $379 | $414 | -$35 | -$35 | |
| 224.83 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-03-31 | $225 | $246 | -$21 | -$21 | |
| 413.36 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-04-30 | $413 | $452 | -$39 | -$39 | |
| 239.06 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-05-31 | $239 | $261 | -$22 | -$22 | |
| 449.77 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-06-30 | $450 | $492 | -$42 | -$42 | |
| 578.14 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-07-31 | $578 | $632 | -$54 | -$54 | |
| 527.24 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-08-31 | $527 | $576 | -$49 | -$49 | |
| 375.73 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-09-30 | $376 | $411 | -$35 | -$35 | |
| 571.48 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-10-31 | $571 | $625 | -$54 | -$54 | |
| 363.64 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-11-30 | $364 | $398 | -$34 | -$34 | |
| 432.36 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2020-12-31 | $432 | $473 | -$41 | -$41 | |
| 7.78 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-01-31 | $8 | $8 | |||
| 14.71 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-02-29 | $15 | $16 | -$1 | -$1 | |
| 13.5 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-03-31 | $14 | $15 | -$1 | -$1 | |
| 10.33 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-04-30 | $10 | $11 | -$1 | -$1 | |
| 23.43 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-05-31 | $23 | $25 | -$2 | -$2 | |
| 16.57 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-06-30 | $17 | $18 | -$1 | -$1 | |
| 14.76 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-07-31 | $15 | $16 | -$1 | -$1 | |
| 16.87 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-08-31 | $17 | $18 | -$1 | -$1 | |
| 19.37 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-09-30 | $19 | $21 | -$2 | -$2 | |
| 17.67 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-10-31 | $18 | $19 | -$1 | -$1 | |
| 20.72 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-11-30 | $21 | $23 | -$2 | -$2 | |
| 13.71 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2020-12-31 | $14 | $15 | -$1 | -$1 | |
| 6.35 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-01-31 | $6 | $7 | -$1 | -$1 | |
| 6.41 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-02-29 | $6 | $7 | -$1 | -$1 | |
| 6.9 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-03-31 | $7 | $7 | |||
| 3.93 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-04-30 | $4 | $4 | |||
| 13.67 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-05-31 | $14 | $15 | -$1 | -$1 | |
| 15.49 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-06-30 | $15 | $17 | -$2 | -$2 | |
| 15.72 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-07-31 | $16 | $17 | -$1 | -$1 | |
| 7.65 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-08-31 | $8 | $8 | |||
| 8.79 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-09-30 | $9 | $10 | -$1 | -$1 | |
| 17.69 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-10-31 | $18 | $19 | -$1 | -$1 | |
| 11.44 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-11-30 | $11 | $12 | -$1 | -$1 | |
| 13.49 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2020-12-31 | $13 | $15 | -$2 | -$2 | |
| 142.97 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-01-31 | $143 | $151 | -$8 | -$8 | |
| 67.22 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-02-29 | $67 | $71 | -$4 | -$4 | |
| 106.5 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-03-31 | $107 | $113 | -$6 | -$6 | |
| 165.7 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-04-30 | $166 | $175 | -$9 | -$9 | |
| 155.63 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-05-31 | $156 | $165 | -$9 | -$9 | |
| 186.23 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-06-30 | $186 | $197 | -$11 | -$11 | |
| 364.1 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-07-31 | $364 | $385 | -$21 | -$21 | |
| 270.25 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-08-31 | $270 | $286 | -$16 | -$16 | |
| 332.56 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-09-30 | $333 | $352 | -$19 | -$19 | |
| 274.43 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-10-31 | $274 | $290 | -$16 | -$16 | |
| 243.63 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-11-06 | $257 | $258 | -$1 | -$1 | |
| 305.32 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-11-30 | $305 | $323 | -$18 | -$18 | |
| 239.19 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2020-12-31 | $239 | $253 | -$14 | -$14 | |
| 73.83 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-01-31 | $74 | $72 | $2 | $2 | |
| 96.42 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-02-29 | $96 | $94 | $2 | $2 | |
| 104.51 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-03-31 | $105 | $101 | $4 | $4 | |
| 105.45 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-04-30 | $105 | $102 | $3 | $3 | |
| 86.93 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-05-31 | $87 | $84 | $3 | $3 | |
| 96. FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-06-30 | $96 | $93 | $3 | $3 | |
| 144.06 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-07-31 | $144 | $140 | $4 | $4 | |
| 224.82 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-08-31 | $225 | $218 | $7 | $7 | |
| 196.1 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-09-30 | $196 | $190 | $6 | $6 | |
| 176.11 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-10-31 | $176 | $171 | $5 | $5 | |
| 252.43 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-11-30 | $252 | $245 | $7 | $7 | |
| 198.94 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2020-12-31 | $199 | $193 | $6 | $6 | |
| 77.69 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-01-31 | $78 | $78 | |||
| 46.61 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-01-31 | $47 | $46 | $1 | $1 | |
| 97.73 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-02-29 | $98 | $98 | |||
| 58.64 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-02-29 | $59 | $58 | $1 | $1 | |
| 86.77 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-03-31 | $87 | $86 | $1 | $1 | |
| 144.62 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-03-31 | $145 | $145 | |||
| 216.72 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-04-30 | $217 | $217 | |||
| 130.03 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-04-30 | $130 | $129 | $1 | $1 | |
| 214.62 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-05-31 | $215 | $215 | |||
| 128.77 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-05-31 | $129 | $128 | $1 | $1 | |
| 258.27 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-06-30 | $258 | $259 | -$1 | -$1 | |
| 154.96 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-06-30 | $155 | $154 | $1 | $1 | |
| 290.95 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-07-31 | $291 | $292 | -$1 | -$1 | |
| 174.57 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-07-31 | $175 | $173 | $2 | $2 | |
| 301.97 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-08-31 | $302 | $303 | -$1 | -$1 | |
| 181.18 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-08-31 | $181 | $180 | $1 | $1 | |
| 292.22 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-10-26 | $292 | $293 | -$1 | -$1 | |
| 175.33 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-08-09 | 2020-10-26 | $175 | $177 | -$2 | -$2 | |
| 319.83 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-10-31 | $320 | $320 | |||
| 191.9 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-10-31 | $192 | $190 | $2 | $2 | |
| 151.46 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-11-30 | $151 | $150 | $1 | $1 | |
| 252.43 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-11-30 | $252 | $253 | -$1 | -$1 | |
| 259.92 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2020-12-31 | $260 | $260 | |||
| 155.95 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2020-12-31 | $156 | $155 | $1 | $1 | |
| 236.6 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-01-31 | $237 | $253 | -$16 | -$16 | |
| 377.78 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-02-29 | $378 | $404 | -$26 | -$26 | |
| 785.38 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-03-31 | $785 | $840 | -$55 | -$55 | |
| 964.6 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-04-30 | $965 | $1,032 | -$67 | -$67 | |
| 673.27 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-05-31 | $673 | $720 | -$47 | -$47 | |
| 761.33 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-06-30 | $761 | $815 | -$54 | -$54 | |
| 715.43 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-07-31 | $715 | $766 | -$51 | -$51 | |
| 1116.37 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-08-31 | $1,116 | $1,195 | -$79 | -$79 | |
| 461.18 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-09-30 | $461 | $493 | -$32 | -$32 | |
| 1066.77 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-10-31 | $1,067 | $1,141 | -$74 | -$74 | |
| 1041.22 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-11-30 | $1,041 | $1,114 | -$73 | -$73 | |
| 873.88 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2020-12-31 | $874 | $935 | -$61 | -$61 | |
| 334.83 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-01-31 | $335 | $347 | -$12 | -$12 | |
| 341.84 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-02-29 | $342 | $354 | -$12 | -$12 | |
| 406.65 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-03-31 | $407 | $421 | -$14 | -$14 | |
| 442.89 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-04-30 | $443 | $459 | -$16 | -$16 | |
| 429.58 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-05-31 | $430 | $445 | -$15 | -$15 | |
| 427.26 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-06-30 | $427 | $443 | -$16 | -$16 | |
| 341.15 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-07-31 | $341 | $354 | -$13 | -$13 | |
| 281.61 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-08-31 | $282 | $292 | -$10 | -$10 | |
| 262.26 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-09-30 | $262 | $272 | -$10 | -$10 | |
| 263.53 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-10-31 | $264 | $273 | -$9 | -$9 | |
| 207.53 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-11-30 | $208 | $215 | -$7 | -$7 | |
| 220.41 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2020-12-31 | $220 | $228 | -$8 | -$8 | |
| 155.87 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-01-31 | $156 | $164 | -$8 | -$8 | |
| 139.62 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-02-29 | $140 | $147 | -$7 | -$7 | |
| 153.28 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-03-31 | $153 | $161 | -$8 | -$8 | |
| 199.86 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-04-30 | $200 | $210 | -$10 | -$10 | |
| 161.38 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-05-31 | $161 | $169 | -$8 | -$8 | |
| 156.4 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-06-30 | $156 | $164 | -$8 | -$8 | |
| 128.03 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-07-31 | $128 | $134 | -$6 | -$6 | |
| 115.08 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-08-31 | $115 | $121 | -$6 | -$6 | |
| 92.94 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-09-30 | $93 | $98 | -$5 | -$5 | |
| 93.3 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-10-31 | $93 | $98 | -$5 | -$5 | |
| 105.33 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-11-30 | $105 | $111 | -$6 | -$6 | |
| 94.46 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2020-12-31 | $94 | $99 | -$5 | -$5 | |
| 15.49 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-01-31 | $15 | $16 | -$1 | -$1 | |
| 18.06 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-02-29 | $18 | $19 | -$1 | -$1 | |
| 29.94 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-03-31 | $30 | $31 | -$1 | -$1 | |
| 43.47 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-04-30 | $43 | $45 | -$2 | -$2 | |
| 41.2 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-05-31 | $41 | $43 | -$2 | -$2 | |
| 50.74 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-06-30 | $51 | $53 | -$2 | -$2 | |
| 51.54 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-07-31 | $52 | $54 | -$2 | -$2 | |
| 53.18 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-08-31 | $53 | $55 | -$2 | -$2 | |
| 56.69 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-09-30 | $57 | $59 | -$2 | -$2 | |
| 62.7 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-10-31 | $63 | $65 | -$2 | -$2 | |
| 31.888 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2020-11-30 | $32 | $33 | -$1 | -$1 | |
| 18.822 FEDERAL NATL MTG ASSN POOL #MA2705 | 2017-05-30 | 2020-11-30 | $19 | $19 | |||
| 51.78 FEDERAL NATL MTG ASSN POOL #MA2705 | 2017-05-30 | 2020-12-31 | $52 | $52 | |||
| 8.14 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-01-31 | $8 | $8 | |||
| 8.76 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-02-29 | $9 | $9 | |||
| 13.31 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-03-31 | $13 | $13 | |||
| 18.74 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-04-30 | $19 | $18 | $1 | $1 | |
| 17.79 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-05-31 | $18 | $17 | $1 | $1 | |
| 25.01 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-06-30 | $25 | $24 | $1 | $1 | |
| 26.23 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-07-31 | $26 | $25 | $1 | $1 | |
| 28.06 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-08-31 | $28 | $27 | $1 | $1 | |
| 31.64 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-09-30 | $32 | $31 | $1 | $1 | |
| 32.95 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-10-31 | $33 | $32 | $1 | $1 | |
| 26.17 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-11-30 | $26 | $25 | $1 | $1 | |
| 27.03 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2020-12-31 | $27 | $26 | $1 | $1 | |
| 94.35 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-01-31 | $94 | $97 | -$3 | -$3 | |
| 188.7 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-01-31 | $189 | $193 | -$4 | -$4 | |
| 136.91 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-02-29 | $137 | $140 | -$3 | -$3 | |
| 273.81 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-02-29 | $274 | $280 | -$6 | -$6 | |
| 199.25 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-03-31 | $199 | $204 | -$5 | -$5 | |
| 398.51 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-03-31 | $399 | $408 | -$9 | -$9 | |
| 248.69 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-04-30 | $249 | $255 | -$6 | -$6 | |
| 497.38 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-04-30 | $497 | $509 | -$12 | -$12 | |
| 219.97 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-05-31 | $220 | $225 | -$5 | -$5 | |
| 439.95 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-05-31 | $440 | $451 | -$11 | -$11 | |
| 279.16 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-06-30 | $279 | $286 | -$7 | -$7 | |
| 558.32 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-06-30 | $558 | $572 | -$14 | -$14 | |
| 249.17 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-07-31 | $249 | $255 | -$6 | -$6 | |
| 498.33 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-07-31 | $498 | $510 | -$12 | -$12 | |
| 268.74 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-08-31 | $269 | $275 | -$6 | -$6 | |
| 537.48 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-08-31 | $537 | $550 | -$13 | -$13 | |
| 266.67 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-09-30 | $267 | $273 | -$6 | -$6 | |
| 533.34 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-09-30 | $533 | $546 | -$13 | -$13 | |
| 272.07 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-10-31 | $272 | $279 | -$7 | -$7 | |
| 544.13 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-10-31 | $544 | $557 | -$13 | -$13 | |
| 447.179 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-11-06 | $471 | $458 | $13 | $13 | |
| 419.52 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-11-30 | $420 | $430 | -$10 | -$10 | |
| 222.1 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-11-30 | $222 | $227 | -$5 | -$5 | |
| 198.39 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-12-31 | $198 | $203 | -$5 | -$5 | |
| 374.75 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2020-12-31 | $375 | $384 | -$9 | -$9 | |
| 143.15 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-01-31 | $143 | $150 | -$7 | -$7 | |
| 154.99 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-02-29 | $155 | $163 | -$8 | -$8 | |
| 155.3 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-03-31 | $155 | $163 | -$8 | -$8 | |
| 271.4 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-04-30 | $271 | $285 | -$14 | -$14 | |
| 208.28 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-05-31 | $208 | $219 | -$11 | -$11 | |
| 269.52 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-06-30 | $270 | $283 | -$13 | -$13 | |
| 236.42 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-07-31 | $236 | $248 | -$12 | -$12 | |
| 177.34 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-08-31 | $177 | $186 | -$9 | -$9 | |
| 176.96 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-09-30 | $177 | $186 | -$9 | -$9 | |
| 214.24 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-10-31 | $214 | $225 | -$11 | -$11 | |
| 175.59 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-11-30 | $176 | $184 | -$8 | -$8 | |
| 167.46 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2020-12-31 | $167 | $176 | -$9 | -$9 | |
| 12.21 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-01-31 | $12 | $13 | -$1 | -$1 | |
| 13.57 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-02-29 | $14 | $15 | -$1 | -$1 | |
| 16.75 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-03-31 | $17 | $18 | -$1 | -$1 | |
| 10.4 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-04-30 | $10 | $11 | -$1 | -$1 | |
| 12.5 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-05-31 | $13 | $13 | |||
| 16.41 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-06-30 | $16 | $18 | -$2 | -$2 | |
| 17.36 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-07-31 | $17 | $19 | -$2 | -$2 | |
| 19.93 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-08-31 | $20 | $21 | -$1 | -$1 | |
| 17.49 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-09-30 | $17 | $19 | -$2 | -$2 | |
| 19.94 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-10-31 | $20 | $21 | -$1 | -$1 | |
| 11.5 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-11-30 | $12 | $12 | |||
| 12.06 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2020-12-31 | $12 | $13 | -$1 | -$1 | |
| 29.38 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-01-31 | $29 | $31 | -$2 | -$2 | |
| 35.06 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-02-29 | $35 | $37 | -$2 | -$2 | |
| 48.53 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-03-31 | $49 | $51 | -$2 | -$2 | |
| 75.37 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-04-30 | $75 | $79 | -$4 | -$4 | |
| 71.71 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-05-31 | $72 | $75 | -$3 | -$3 | |
| 70.52 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-06-30 | $71 | $74 | -$3 | -$3 | |
| 62.38 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-07-31 | $62 | $65 | -$3 | -$3 | |
| 57.06 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-08-31 | $57 | $60 | -$3 | -$3 | |
| 51.75 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-09-30 | $52 | $54 | -$2 | -$2 | |
| 59.95 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-10-31 | $60 | $63 | -$3 | -$3 | |
| 747.18 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2020-11-30 | $747 | $784 | -$37 | -$37 | |
| 1457.78 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2020-11-30 | $1,458 | $1,562 | -$104 | -$104 | |
| 2320.49 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2020-12-31 | $2,320 | $2,486 | -$166 | -$166 | |
| 852.43 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-12-18 | 2020-12-31 | $852 | $916 | -$64 | -$64 | |
| 98.63 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-01-31 | $99 | $98 | $1 | $1 | |
| 134.42 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-02-29 | $134 | $134 | |||
| 219.27 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-03-31 | $219 | $219 | |||
| 286.29 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-04-30 | $286 | $286 | |||
| 262.46 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-05-31 | $262 | $262 | |||
| 296.87 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-06-30 | $297 | $296 | $1 | $1 | |
| 276.77 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-07-31 | $277 | $276 | $1 | $1 | |
| 282.1 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-08-31 | $282 | $282 | |||
| 284.82 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-09-30 | $285 | $284 | $1 | $1 | |
| 298.21 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-10-31 | $298 | $298 | |||
| 243.63 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-11-30 | $244 | $243 | $1 | $1 | |
| 231.47 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2020-12-31 | $231 | $231 | |||
| 10.69 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-01-31 | $11 | $10 | $1 | $1 | |
| 12.45 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-02-29 | $12 | $12 | |||
| 21.4 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-03-31 | $21 | $20 | $1 | $1 | |
| 30.2 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-04-30 | $30 | $29 | $1 | $1 | |
| 23.55 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-05-31 | $24 | $23 | $1 | $1 | |
| 36.72 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-06-30 | $37 | $35 | $2 | $2 | |
| 44.18 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-07-31 | $44 | $42 | $2 | $2 | |
| 41.47 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-08-31 | $41 | $40 | $1 | $1 | |
| 42.2 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-09-30 | $42 | $40 | $2 | $2 | |
| 37.33 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-10-31 | $37 | $36 | $1 | $1 | |
| 33.97 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-11-30 | $34 | $32 | $2 | $2 | |
| 34.7 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2020-12-31 | $35 | $33 | $2 | $2 | |
| 3100.65 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2020-11-30 | $3,101 | $3,291 | -$190 | -$190 | |
| 3316.9 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2020-12-31 | $3,317 | $3,520 | -$203 | -$203 | |
| 114.9 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2020-01-31 | $115 | $116 | -$1 | -$1 | |
| 130.03 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2020-02-29 | $130 | $131 | -$1 | -$1 | |
| 182.69 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2020-03-31 | $183 | $184 | -$1 | -$1 | |
| 167.083 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2020-04-30 | $167 | $169 | -$2 | -$2 | |
| 57.297 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-04-30 | $57 | $60 | -$3 | -$3 | |
| 161.45 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-05-31 | $161 | $168 | -$7 | -$7 | |
| 188.77 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-06-30 | $189 | $196 | -$7 | -$7 | |
| 154.19 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-07-31 | $154 | $160 | -$6 | -$6 | |
| 158.03 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-08-31 | $158 | $164 | -$6 | -$6 | |
| 131.98 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-09-30 | $132 | $137 | -$5 | -$5 | |
| 176.05 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-10-31 | $176 | $183 | -$7 | -$7 | |
| 120.65 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-11-30 | $121 | $125 | -$4 | -$4 | |
| 129.26 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-12-31 | $129 | $134 | -$5 | -$5 | |
| 98.29 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-01-31 | $98 | $100 | -$2 | -$2 | |
| 120.53 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-02-29 | $121 | $123 | -$2 | -$2 | |
| 174.87 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-03-31 | $175 | $179 | -$4 | -$4 | |
| 237.09 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-04-30 | $237 | $242 | -$5 | -$5 | |
| 215.7 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-05-31 | $216 | $220 | -$4 | -$4 | |
| 218.1 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-06-30 | $218 | $223 | -$5 | -$5 | |
| 178.54 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-07-31 | $179 | $182 | -$3 | -$3 | |
| 156.68 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-08-31 | $157 | $160 | -$3 | -$3 | |
| 145.81 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-09-30 | $146 | $149 | -$3 | -$3 | |
| 160.16 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-10-31 | $160 | $164 | -$4 | -$4 | |
| 126.26 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-11-30 | $126 | $129 | -$3 | -$3 | |
| 126.36 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2020-12-31 | $126 | $129 | -$3 | -$3 | |
| 19.42 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-01-31 | $19 | $20 | -$1 | -$1 | |
| 21.41 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-02-29 | $21 | $22 | -$1 | -$1 | |
| 25.95 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-03-31 | $26 | $27 | -$1 | -$1 | |
| 28.05 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-04-30 | $28 | $29 | -$1 | -$1 | |
| 26.94 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-05-31 | $27 | $28 | -$1 | -$1 | |
| 31.55 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-06-30 | $32 | $33 | -$1 | -$1 | |
| 26.59 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-07-31 | $27 | $28 | -$1 | -$1 | |
| 23.32 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-08-31 | $23 | $24 | -$1 | -$1 | |
| 25.77 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-09-30 | $26 | $27 | -$1 | -$1 | |
| 21.65 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-10-31 | $22 | $23 | -$1 | -$1 | |
| 26.17 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-11-30 | $26 | $27 | -$1 | -$1 | |
| 20.76 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2020-12-31 | $21 | $22 | -$1 | -$1 | |
| 23.27 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-01-31 | $23 | $24 | -$1 | -$1 | |
| 22.58 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-02-29 | $23 | $23 | |||
| 30.57 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-03-31 | $31 | $31 | |||
| 32.95 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-04-30 | $33 | $33 | |||
| 32.99 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-05-31 | $33 | $33 | |||
| 38.32 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-06-30 | $38 | $39 | -$1 | -$1 | |
| 30.64 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-07-31 | $31 | $31 | |||
| 28.09 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-08-31 | $28 | $28 | |||
| 29.47 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-09-30 | $29 | $30 | -$1 | -$1 | |
| 26.18 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-10-31 | $26 | $27 | -$1 | -$1 | |
| 19.66 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-11-30 | $20 | $20 | |||
| 18.38 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2020-12-31 | $18 | $19 | -$1 | -$1 | |
| 69.74 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-01-31 | $70 | $73 | -$3 | -$3 | |
| 63.04 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-02-29 | $63 | $66 | -$3 | -$3 | |
| 72.43 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-03-31 | $72 | $75 | -$3 | -$3 | |
| 91.79 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-04-30 | $92 | $96 | -$4 | -$4 | |
| 95.63 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-05-31 | $96 | $100 | -$4 | -$4 | |
| 85.43 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-06-30 | $85 | $89 | -$4 | -$4 | |
| 81.84 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-07-31 | $82 | $85 | -$3 | -$3 | |
| 70.51 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-08-31 | $71 | $73 | -$2 | -$2 | |
| 68.62 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-09-30 | $69 | $72 | -$3 | -$3 | |
| 76.55 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-10-31 | $77 | $80 | -$3 | -$3 | |
| 66.32 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-11-30 | $66 | $69 | -$3 | -$3 | |
| 57.145 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2020-12-31 | $57 | $60 | -$3 | -$3 | |
| 7.385 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-09-26 | 2020-12-31 | $7 | $8 | -$1 | -$1 | |
| 224.04 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-01-31 | $224 | $230 | -$6 | -$6 | |
| 279.52 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-02-29 | $280 | $286 | -$6 | -$6 | |
| 463.75 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-03-31 | $464 | $475 | -$11 | -$11 | |
| 642.77 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-04-30 | $643 | $658 | -$15 | -$15 | |
| 509.52 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-05-31 | $510 | $522 | -$12 | -$12 | |
| 468.19 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-06-30 | $468 | $480 | -$12 | -$12 | |
| 426.6 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-07-31 | $427 | $437 | -$10 | -$10 | |
| 349.62 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-08-31 | $350 | $358 | -$8 | -$8 | |
| 328.63 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-09-30 | $329 | $337 | -$8 | -$8 | |
| 346.3 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-10-31 | $346 | $355 | -$9 | -$9 | |
| 253.5 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-11-30 | $254 | $260 | -$6 | -$6 | |
| 265.52 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2020-12-31 | $266 | $272 | -$6 | -$6 | |
| 78.39 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-01-31 | $78 | $79 | -$1 | -$1 | |
| 147.06 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-02-29 | $147 | $148 | -$1 | -$1 | |
| 221.71 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-03-31 | $222 | $224 | -$2 | -$2 | |
| 236.57 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-04-30 | $237 | $239 | -$2 | -$2 | |
| 186.06 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-05-31 | $186 | $188 | -$2 | -$2 | |
| 196.98 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-06-30 | $197 | $199 | -$2 | -$2 | |
| 201.76 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-07-31 | $202 | $203 | -$1 | -$1 | |
| 172.34 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-08-31 | $172 | $174 | -$2 | -$2 | |
| 187.94 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-09-30 | $188 | $190 | -$2 | -$2 | |
| 182.27 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-10-31 | $182 | $184 | -$2 | -$2 | |
| 137.01 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-11-30 | $137 | $138 | -$1 | -$1 | |
| 133.24 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2020-12-31 | $133 | $134 | -$1 | -$1 | |
| 372.2 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-01-31 | $372 | $388 | -$16 | -$16 | |
| 409.99 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-02-29 | $410 | $427 | -$17 | -$17 | |
| 443.8 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-03-31 | $444 | $462 | -$18 | -$18 | |
| 526.91 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-04-30 | $527 | $549 | -$22 | -$22 | |
| 425.59 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-05-31 | $426 | $443 | -$17 | -$17 | |
| 425.13 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-06-30 | $425 | $443 | -$18 | -$18 | |
| 391.52 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-07-31 | $392 | $408 | -$16 | -$16 | |
| 376.85 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-08-31 | $377 | $392 | -$15 | -$15 | |
| 358.68 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-09-30 | $359 | $374 | -$15 | -$15 | |
| 315.33 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-10-31 | $315 | $328 | -$13 | -$13 | |
| 332.56 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-11-30 | $333 | $346 | -$13 | -$13 | |
| 345.91 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-12-31 | $346 | $360 | -$14 | -$14 | |
| 25. FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-01-31 | $25 | $26 | -$1 | -$1 | |
| 43.7 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-02-29 | $44 | $46 | -$2 | -$2 | |
| 140.32 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-03-31 | $140 | $149 | -$9 | -$9 | |
| 189.15 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-04-30 | $189 | $200 | -$11 | -$11 | |
| 99.86 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-05-31 | $100 | $106 | -$6 | -$6 | |
| 135.71 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-06-30 | $136 | $144 | -$8 | -$8 | |
| 125.65 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-07-31 | $126 | $133 | -$7 | -$7 | |
| 71.72 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-08-31 | $72 | $76 | -$4 | -$4 | |
| 91.94 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-09-30 | $92 | $97 | -$5 | -$5 | |
| 124.01 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-10-31 | $124 | $131 | -$7 | -$7 | |
| 89.64 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-11-30 | $90 | $95 | -$5 | -$5 | |
| 118.6 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2020-12-31 | $119 | $126 | -$7 | -$7 | |
| 1164.48 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-03-31 | $1,164 | $1,212 | -$48 | -$48 | |
| 2246.38 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-04-30 | $2,246 | $2,337 | -$91 | -$91 | |
| 1966.93 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-05-31 | $1,967 | $2,047 | -$80 | -$80 | |
| 3134.84 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-06-30 | $3,135 | $3,262 | -$127 | -$127 | |
| 3988.49 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-07-31 | $3,988 | $4,150 | -$162 | -$162 | |
| 4798.58 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-08-31 | $4,799 | $4,993 | -$194 | -$194 | |
| 5267.58 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-09-30 | $5,268 | $5,481 | -$213 | -$213 | |
| 5397.21 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-10-31 | $5,397 | $5,616 | -$219 | -$219 | |
| 4503.62 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-11-30 | $4,504 | $4,686 | -$182 | -$182 | |
| 4783.88 FEDERAL NATL MTG ASSN POOL #MA3833 | 2020-03-30 | 2020-12-31 | $4,784 | $4,977 | -$193 | -$193 | |
| 4061.88 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-03-31 | $4,062 | $4,301 | -$239 | -$239 | |
| 6181.86 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-04-30 | $6,182 | $6,546 | -$364 | -$364 | |
| 7151.42 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-05-31 | $7,151 | $7,573 | -$422 | -$422 | |
| 6996.83 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-06-30 | $6,997 | $7,409 | -$412 | -$412 | |
| 5070.02 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-07-31 | $5,070 | $5,369 | -$299 | -$299 | |
| 5012.79 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-08-31 | $5,013 | $5,308 | -$295 | -$295 | |
| 5528.76 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-09-30 | $5,529 | $5,854 | -$325 | -$325 | |
| 5687.83 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-10-31 | $5,688 | $6,023 | -$335 | -$335 | |
| 606.359 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-11-06 | $639 | $642 | -$3 | -$3 | |
| 4832.02 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-11-30 | $4,832 | $5,117 | -$285 | -$285 | |
| 5172.44 FEDERAL NATL MTG ASSN POOL #MA3835 | 2020-03-30 | 2020-12-31 | $5,172 | $5,477 | -$305 | -$305 | |
| 382.79 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-04-25 | $383 | $403 | -$20 | -$20 | |
| 684.14 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-04-30 | $684 | $720 | -$36 | -$36 | |
| 814.04 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-05-31 | $814 | $856 | -$42 | -$42 | |
| 1215.96 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-06-30 | $1,216 | $1,279 | -$63 | -$63 | |
| 2051.07 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-07-31 | $2,051 | $2,157 | -$106 | -$106 | |
| 4295.06 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-08-31 | $4,295 | $4,517 | -$222 | -$222 | |
| 6030.55 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-09-30 | $6,031 | $6,342 | -$311 | -$311 | |
| 6736.05 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-10-31 | $6,736 | $7,084 | -$348 | -$348 | |
| 6398.92 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-11-30 | $6,399 | $6,730 | -$331 | -$331 | |
| 6912.16 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-12-31 | $6,912 | $7,270 | -$358 | -$358 | |
| 203.72 FEDERAL NATL MTG ASSN POOL #MA4097 | 2020-09-29 | 2020-09-30 | $204 | $215 | -$11 | -$11 | |
| 300.91 FEDERAL NATL MTG ASSN POOL #MA4097 | 2020-09-29 | 2020-10-31 | $301 | $317 | -$16 | -$16 | |
| 343.8 FEDERAL NATL MTG ASSN POOL #MA4097 | 2020-09-29 | 2020-11-30 | $344 | $362 | -$18 | -$18 | |
| 1629.93 FEDERAL NATL MTG ASSN POOL #MA4097 | 2020-09-29 | 2020-12-31 | $1,630 | $1,718 | -$88 | -$88 | |
| 56.56 FEDERAL NATL MTG ASSN POOL #MA4159 | 2020-09-29 | 2020-09-30 | $57 | $59 | -$2 | -$2 | |
| 108.41 FEDERAL NATL MTG ASSN POOL #MA4159 | 2020-09-29 | 2020-10-31 | $108 | $114 | -$6 | -$6 | |
| 105.96 FEDERAL NATL MTG ASSN POOL #MA4159 | 2020-09-29 | 2020-11-30 | $106 | $111 | -$5 | -$5 | |
| 153.02 FEDERAL NATL MTG ASSN POOL #MA4159 | 2020-09-29 | 2020-12-31 | $153 | $161 | -$8 | -$8 | |
| 14.2 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-01-31 | $14 | $15 | -$1 | -$1 | |
| 14.06 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-02-29 | $14 | $15 | -$1 | -$1 | |
| 15.86 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-03-31 | $16 | $17 | -$1 | -$1 | |
| 25.23 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-04-30 | $25 | $27 | -$2 | -$2 | |
| 22.22 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-05-31 | $22 | $24 | -$2 | -$2 | |
| 28.33 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-06-30 | $28 | $31 | -$3 | -$3 | |
| 23.62 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-07-31 | $24 | $26 | -$2 | -$2 | |
| 28.95 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-08-31 | $29 | $31 | -$2 | -$2 | |
| 32.98 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-09-30 | $33 | $36 | -$3 | -$3 | |
| 25.11 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-10-31 | $25 | $27 | -$2 | -$2 | |
| 28.49 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-11-30 | $28 | $31 | -$3 | -$3 | |
| 23.87 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2020-12-31 | $24 | $26 | -$2 | -$2 | |
| 46.64 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-01-31 | $47 | $52 | -$5 | -$5 | |
| 57. FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-02-29 | $57 | $64 | -$7 | -$7 | |
| 57.91 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-03-31 | $58 | $65 | -$7 | -$7 | |
| 65.28 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-04-30 | $65 | $73 | -$8 | -$8 | |
| 71.11 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-05-31 | $71 | $80 | -$9 | -$9 | |
| 74.5 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-06-30 | $75 | $83 | -$8 | -$8 | |
| 67.22 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-07-31 | $67 | $75 | -$8 | -$8 | |
| 68.6 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-08-31 | $69 | $77 | -$8 | -$8 | |
| 58.44 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-09-30 | $58 | $65 | -$7 | -$7 | |
| 79.33 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-10-31 | $79 | $89 | -$10 | -$10 | |
| 77.55 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-11-30 | $78 | $87 | -$9 | -$9 | |
| 56.52 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2020-12-31 | $57 | $63 | -$6 | -$6 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2018-02-19 | 2020-06-17 | $139 | $104 | $35 | $35 | |
| 40. FIDELITY NATL INFORMATION SVCS INC COM | 2013-05-08 | 2020-06-17 | $5,578 | $1,739 | $3,839 | $3,839 | |
| 30. FIDELITY NATL INFORMATION SVCS INC COM | 2013-05-08 | 2020-07-08 | $4,076 | $1,304 | $2,772 | $2,772 | |
| 34. FNF GROUP COM | 2018-03-02 | 2020-01-13 | $1,576 | $1,466 | $110 | $110 | |
| 23. FNF GROUP COM | 2018-07-27 | 2020-01-13 | $1,066 | $941 | $125 | $125 | |
| 41. FNF GROUP COM | 2018-01-25 | 2020-01-13 | $1,901 | $1,612 | $289 | $289 | |
| 5. FNF GROUP COM | 2018-01-25 | 2020-02-19 | $220 | $197 | $23 | $23 | |
| 67. FNF GROUP COM | 2018-01-31 | 2020-02-19 | $2,952 | $2,610 | $342 | $342 | |
| 323. FIREEYE INC COM | 2019-03-07 | 2020-01-06 | $5,701 | $5,248 | $453 | $453 | |
| 28. FIREEYE INC COM | 2018-08-14 | 2020-01-06 | $494 | $410 | $84 | $84 | |
| 81. FIREEYE INC COM | 2018-08-14 | 2020-01-21 | $1,352 | $1,187 | $165 | $165 | |
| 56. FIREEYE INC COM | 2017-10-30 | 2020-01-21 | $935 | $816 | $119 | $119 | |
| 137. FIREEYE INC COM | 2017-08-03 | 2020-01-21 | $2,286 | $1,977 | $309 | $309 | |
| 575. FIREEYE INC COM | 2017-08-03 | 2020-02-27 | $7,872 | $8,297 | -$425 | -$425 | |
| 288. FIREEYE INC COM | 2017-08-03 | 2020-02-28 | $3,798 | $4,156 | -$358 | -$358 | |
| 167. FIREEYE INC COM | 2017-12-08 | 2020-02-28 | $2,202 | $2,316 | -$114 | -$114 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2018-03-13 | 2020-10-30 | $31 | $63 | -$32 | -$32 | |
| 2. FIRST HORIZON NATIONAL CORP COM | 2018-03-12 | 2020-10-30 | $21 | $42 | -$21 | -$21 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-03-12 | 2020-11-02 | $190 | $378 | -$188 | -$188 | |
| 20. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-23 | 2020-01-13 | $2,298 | $2,051 | $247 | $247 | |
| 2. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-08-02 | 2020-01-13 | $230 | $204 | $26 | $26 | |
| 6. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-08-02 | 2020-03-09 | $513 | $612 | -$99 | -$99 | |
| 22. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-08-02 | 2020-04-27 | $2,291 | $2,243 | $48 | $48 | |
| 16. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-06-21 | 2020-04-27 | $1,666 | $1,618 | $48 | $48 | |
| 4. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-07-27 | 2020-04-27 | $417 | $398 | $19 | $19 | |
| 58. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-07-27 | 2020-05-28 | $6,396 | $5,768 | $628 | $628 | |
| 19. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-30 | 2020-05-28 | $2,095 | $1,888 | $207 | $207 | |
| 14. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-30 | 2020-06-24 | $1,479 | $1,391 | $88 | $88 | |
| 15. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-29 | 2020-06-24 | $1,585 | $1,473 | $112 | $112 | |
| 8. FIRST REP BK SAN FRANCISCO CA NEW COM | 2019-07-25 | 2020-06-24 | $845 | $785 | $60 | $60 | |
| 8. FIRST REP BK SAN FRANCISCO CA NEW COM | 2019-07-25 | 2020-09-08 | $883 | $785 | $98 | $98 | |
| 7. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-14 | 2020-09-08 | $773 | $681 | $92 | $92 | |
| 44. FIRST REP BK SAN FRANCISCO CA NEW COM | 2018-05-14 | 2020-11-03 | $5,669 | $4,281 | $1,388 | $1,388 | |
| 39. FISERV INCORPORATED | 2018-11-14 | 2020-05-15 | $3,902 | $3,036 | $866 | $866 | |
| 9. FISERV INCORPORATED | 2018-11-14 | 2020-05-18 | $935 | $701 | $234 | $234 | |
| 2. FISERV INCORPORATED | 2018-11-15 | 2020-05-18 | $208 | $155 | $53 | $53 | |
| 2. FISERV INCORPORATED | 2018-04-17 | 2020-05-18 | $208 | $145 | $63 | $63 | |
| 31. FIRSTENERGY CORP | 2019-03-29 | 2020-07-15 | $1,270 | $1,246 | $24 | $24 | |
| 25. FIRSTENERGY CORP | 2019-03-28 | 2020-07-15 | $1,024 | $1,002 | $22 | $22 | |
| 11. FIRSTENERGY CORP | 2019-03-28 | 2020-07-16 | $451 | $441 | $10 | $10 | |
| 7. FIRSTENERGY CORP | 2019-04-01 | 2020-07-16 | $287 | $280 | $7 | $7 | |
| 16. FIRSTENERGY CORP | 2019-04-01 | 2020-07-22 | $448 | $641 | -$193 | -$193 | |
| 7. FIRSTENERGY CORP | 2019-04-02 | 2020-07-22 | $196 | $280 | -$84 | -$84 | |
| 19. FIRSTENERGY CORP | 2019-03-07 | 2020-07-22 | $532 | $752 | -$220 | -$220 | |
| 66. FIRSTENERGY CORP | 2019-03-06 | 2020-07-22 | $1,847 | $2,601 | -$754 | -$754 | |
| 14. FIRSTENERGY CORP | 2019-02-13 | 2020-07-22 | $392 | $534 | -$142 | -$142 | |
| 43. FIRSTENERGY CORP | 2019-02-13 | 2020-07-23 | $1,214 | $1,641 | -$427 | -$427 | |
| 30. FIRSTENERGY CORP | 2019-02-13 | 2020-07-28 | $880 | $1,145 | -$265 | -$265 | |
| 116. FIRSTENERGY CORP | 2019-01-23 | 2020-07-28 | $3,403 | $4,402 | -$999 | -$999 | |
| 1000. FORD MTR CO DEL GLOBAL LANDMARK | 2020-04-13 | 2020-04-23 | $849 | $883 | -$34 | -$34 | |
| 3. FRANKLIN STR PPTYS CORP REITS | 2015-07-29 | 2020-09-11 | $13 | $32 | -$19 | -$19 | |
| 2000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 | 2018-10-02 | 2020-03-05 | $2,048 | $1,950 | $98 | $98 | |
| 2000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/21 | 2018-10-01 | 2020-03-05 | $2,048 | $1,948 | $100 | $100 | |
| 62. FRESHPET INC COM | 2017-08-03 | 2020-01-17 | $4,065 | $1,025 | $3,040 | $3,040 | |
| 62. FRESHPET INC COM | 2017-08-03 | 2020-02-19 | $4,658 | $1,025 | $3,633 | $3,633 | |
| 20. FRESHPET INC COM | 2017-08-03 | 2020-07-30 | $1,910 | $331 | $1,579 | $1,579 | |
| 31. FRESHPET INC COM | 2018-03-27 | 2020-07-30 | $2,961 | $503 | $2,458 | $2,458 | |
| 38. FRESHPET INC COM | 2018-03-27 | 2020-08-18 | $4,219 | $617 | $3,602 | $3,602 | |
| 15. GCI LIBERTY INC CL A COM | 2018-01-31 | 2020-07-24 | $1,135 | $887 | $248 | $248 | |
| 20. GARTNER GROUP INC NEW CL A | 2018-01-02 | 2020-04-27 | $2,273 | $2,803 | -$530 | -$530 | |
| 4. GARTNER GROUP INC NEW CL A | 2018-02-01 | 2020-04-27 | $455 | $554 | -$99 | -$99 | |
| 28. GARTNER GROUP INC NEW CL A | 2018-02-01 | 2020-11-03 | $3,936 | $3,881 | $55 | $55 | |
| 27. GARTNER GROUP INC NEW CL A | 2018-06-21 | 2020-11-03 | $3,796 | $3,664 | $132 | $132 | |
| 2000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 | 2020-06-03 | 2020-10-20 | $2,053 | $1,972 | $81 | $81 | |
| 2000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @100 | 2020-06-03 | 2020-10-22 | $2,062 | $1,972 | $90 | $90 | |
| 2000. GENERAL MTRS CO SR UNSECD NT | 2018-12-27 | 2020-11-02 | $2,468 | $1,884 | $584 | $584 | |
| 2000. GENERAL MTRS CO SR UNSECD NT | 2018-12-27 | 2020-11-03 | $2,467 | $1,884 | $583 | $583 | |
| 4000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @100 | 2020-03-27 | 2020-12-15 | $4,307 | $3,520 | $787 | $787 | |
| 136. GENMARK DIAGNOSTICS INC COM | 2017-08-22 | 2020-04-14 | $926 | $1,294 | -$368 | -$368 | |
| 181. GENMARK DIAGNOSTICS INC COM | 2017-10-31 | 2020-04-14 | $1,232 | $1,358 | -$126 | -$126 | |
| 136. GENMARK DIAGNOSTICS INC COM | 2017-10-31 | 2020-04-16 | $1,012 | $1,020 | -$8 | -$8 | |
| 305. GENMARK DIAGNOSTICS INC COM | 2019-06-12 | 2020-04-16 | $2,269 | $2,129 | $140 | $140 | |
| 179. GENMARK DIAGNOSTICS INC COM | 2019-06-11 | 2020-04-16 | $1,331 | $1,218 | $113 | $113 | |
| 253. GENMARK DIAGNOSTICS INC COM | 2019-11-07 | 2020-04-16 | $1,882 | $1,507 | $375 | $375 | |
| 260. GENMARK DIAGNOSTICS INC COM | 2018-10-22 | 2020-04-16 | $1,934 | $1,528 | $406 | $406 | |
| 152. GENMARK DIAGNOSTICS INC COM | 2018-10-22 | 2020-04-20 | $1,251 | $893 | $358 | $358 | |
| 238. GENMARK DIAGNOSTICS INC COM | 2018-10-23 | 2020-04-20 | $1,959 | $1,386 | $573 | $573 | |
| 152. GENMARK DIAGNOSTICS INC COM | 2019-11-06 | 2020-04-20 | $1,251 | $884 | $367 | $367 | |
| 137. GENMARK DIAGNOSTICS INC COM | 2019-11-05 | 2020-04-20 | $1,128 | $786 | $342 | $342 | |
| 12. GENMARK DIAGNOSTICS INC COM | 2019-11-04 | 2020-04-20 | $99 | $68 | $31 | $31 | |
| 271. GENMARK DIAGNOSTICS INC COM | 2019-12-06 | 2020-04-20 | $2,230 | $1,534 | $696 | $696 | |
| 42. GENMARK DIAGNOSTICS INC COM | 2019-12-06 | 2020-04-22 | $378 | $238 | $140 | $140 | |
| 103. GENMARK DIAGNOSTICS INC COM | 2019-12-05 | 2020-04-22 | $927 | $568 | $359 | $359 | |
| 209. GENMARK DIAGNOSTICS INC COM | 2019-12-04 | 2020-04-22 | $1,881 | $1,149 | $732 | $732 | |
| 141. GENMARK DIAGNOSTICS INC COM | 2019-12-03 | 2020-04-22 | $1,269 | $766 | $503 | $503 | |
| 4. GENMARK DIAGNOSTICS INC COM | 2019-12-03 | 2020-04-23 | $41 | $22 | $19 | $19 | |
| 65. GENMARK DIAGNOSTICS INC COM | 2020-01-27 | 2020-04-23 | $667 | $349 | $318 | $318 | |
| 551. GENMARK DIAGNOSTICS INC COM | 2018-01-31 | 2020-04-23 | $5,658 | $2,947 | $2,711 | $2,711 | |
| 119. GENMARK DIAGNOSTICS INC COM | 2018-01-31 | 2020-04-27 | $1,346 | $637 | $709 | $709 | |
| 353. GENMARK DIAGNOSTICS INC COM | 2018-01-31 | 2020-04-30 | $4,379 | $1,888 | $2,491 | $2,491 | |
| 167. GENMARK DIAGNOSTICS INC COM | 2018-01-31 | 2020-06-17 | $2,042 | $893 | $1,149 | $1,149 | |
| 124. GENMARK DIAGNOSTICS INC COM | 2020-01-24 | 2020-06-17 | $1,516 | $654 | $862 | $862 | |
| 49. GENMARK DIAGNOSTICS INC COM | 2020-01-24 | 2020-06-19 | $640 | $258 | $382 | $382 | |
| 156. GENMARK DIAGNOSTICS INC COM | 2020-01-23 | 2020-06-19 | $2,039 | $802 | $1,237 | $1,237 | |
| 195. GENMARK DIAGNOSTICS INC COM | 2020-01-22 | 2020-06-19 | $2,549 | $996 | $1,553 | $1,553 | |
| 252. GENMARK DIAGNOSTICS INC COM | 2020-01-17 | 2020-06-19 | $3,294 | $1,246 | $2,048 | $2,048 | |
| 33. GENMARK DIAGNOSTICS INC COM | 2020-01-17 | 2020-06-22 | $494 | $163 | $331 | $331 | |
| 183. GENMARK DIAGNOSTICS INC COM | 2020-01-21 | 2020-06-22 | $2,738 | $897 | $1,841 | $1,841 | |
| 122. GENMARK DIAGNOSTICS INC COM | 2020-01-16 | 2020-06-22 | $1,825 | $592 | $1,233 | $1,233 | |
| 44. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-06-22 | $658 | $211 | $447 | $447 | |
| 296. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-07-08 | $5,581 | $1,417 | $4,164 | $4,164 | |
| 4. GENTHERM INC COM | 2020-01-29 | 2020-03-17 | $136 | $192 | -$56 | -$56 | |
| 8. GENTHERM INC COM | 2019-12-11 | 2020-03-17 | $272 | $353 | -$81 | -$81 | |
| 2. GENTHERM INC COM | 2019-11-08 | 2020-03-17 | $68 | $87 | -$19 | -$19 | |
| 8. GENTHERM INC COM | 2019-11-11 | 2020-03-17 | $272 | $351 | -$79 | -$79 | |
| 8. GENTHERM INC COM | 2019-11-07 | 2020-09-23 | $318 | $350 | -$32 | -$32 | |
| 2. GENTHERM INC COM | 2019-11-08 | 2020-09-23 | $80 | $87 | -$7 | -$7 | |
| 3. GENTHERM INC COM | 2019-11-08 | 2020-11-09 | $151 | $131 | $20 | $20 | |
| 2. GENTHERM INC COM | 2019-11-04 | 2020-11-09 | $101 | $87 | $14 | $14 | |
| 7. GENTHERM INC COM | 2018-01-31 | 2020-11-09 | $353 | $224 | $129 | $129 | |
| 7. GENTHERM INC COM | 2018-01-31 | 2020-11-24 | $401 | $224 | $177 | $177 | |
| 14. GENTHERM INC COM | 2018-01-31 | 2020-12-04 | $856 | $449 | $407 | $407 | |
| 10. GENTHERM INC COM | 2018-01-31 | 2020-12-07 | $614 | $321 | $293 | $293 | |
| 8. GENTHERM INC COM | 2018-01-31 | 2020-12-10 | $494 | $257 | $237 | $237 | |
| 8. GLATFELTER 00 | 2018-01-31 | 2020-09-23 | $104 | $188 | -$84 | -$84 | |
| 3. GLATFELTER 00 | 2018-01-31 | 2020-09-24 | $39 | $71 | -$32 | -$32 | |
| 49. GRAND CANYON ED INC COM | 2018-12-17 | 2020-03-30 | $3,632 | $5,272 | -$1,640 | -$1,640 | |
| 18. GRAND CANYON ED INC COM | 2019-10-02 | 2020-03-30 | $1,334 | $1,804 | -$470 | -$470 | |
| 17. GRAND CANYON ED INC COM | 2019-10-02 | 2020-05-18 | $1,647 | $1,703 | -$56 | -$56 | |
| 23. GRAND CANYON ED INC COM | 2019-01-04 | 2020-05-18 | $2,229 | $2,200 | $29 | $29 | |
| 49. GRAND CANYON ED INC COM | 2019-01-04 | 2020-06-08 | $4,920 | $4,687 | $233 | $233 | |
| 39. GRAND CANYON ED INC COM | 2019-10-24 | 2020-06-08 | $3,916 | $3,651 | $265 | $265 | |
| 1. GRAND CANYON ED INC COM | 2019-10-24 | 2020-08-05 | $104 | $94 | $10 | $10 | |
| 31. GRAND CANYON ED INC COM | 2019-10-23 | 2020-08-05 | $3,223 | $2,862 | $361 | $361 | |
| 21. GRAND CANYON ED INC COM | 2018-01-31 | 2020-08-05 | $2,183 | $1,926 | $257 | $257 | |
| 45. GRAND CANYON ED INC COM | 2018-01-31 | 2020-08-12 | $4,394 | $4,127 | $267 | $267 | |
| 8. GRAND CANYON ED INC COM | 2018-01-31 | 2020-08-13 | $779 | $734 | $45 | $45 | |
| 18. GRAND CANYON ED INC COM | 2019-12-10 | 2020-08-13 | $1,752 | $1,599 | $153 | $153 | |
| 16. GRANITE CONSTR INC | 2018-08-31 | 2020-09-11 | $279 | $731 | -$452 | -$452 | |
| 71. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-03-20 | $800 | $1,146 | -$346 | -$346 | |
| 71. GRAPHIC PACKAGING HLDG CO COM | 2019-10-14 | 2020-08-27 | $1,027 | $1,358 | -$331 | -$331 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-08-27 | $58 | $65 | -$7 | -$7 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-09-08 | $57 | $65 | -$8 | -$8 | |
| 17. GRAPHIC PACKAGING HLDG CO COM | 2019-07-31 | 2020-09-08 | $243 | $259 | -$16 | -$16 | |
| 19. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-08 | $272 | $288 | -$16 | -$16 | |
| 28. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-15 | $401 | $425 | -$24 | -$24 | |
| 2. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-23 | $27 | $30 | -$3 | -$3 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-10-01 | $70 | $76 | -$6 | -$6 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2020-10-01 | $56 | $58 | -$2 | -$2 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-10-01 | $56 | $58 | -$2 | -$2 | |
| 20. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-11-02 | $270 | $289 | -$19 | -$19 | |
| 40. GUIDEWIRE SOFTWARE INC COM | 2018-09-18 | 2020-03-09 | $3,358 | $4,223 | -$865 | -$865 | |
| 2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 | 2019-10-15 | 2020-10-08 | $2,340 | $2,201 | $139 | $139 | |
| 2000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @100 | 2019-10-15 | 2020-10-20 | $2,341 | $2,200 | $141 | $141 | |
| 7. HMS HOLDINGS CORP COM | 2019-05-23 | 2020-03-23 | $162 | $217 | -$55 | -$55 | |
| 46. HMS HOLDINGS CORP COM | 2019-05-28 | 2020-03-23 | $1,066 | $1,436 | -$370 | -$370 | |
| 94. HMS HOLDINGS CORP COM | 2019-10-02 | 2020-03-23 | $2,178 | $3,184 | -$1,006 | -$1,006 | |
| 43. HMS HOLDINGS CORP COM | 2019-10-03 | 2020-03-23 | $996 | $1,452 | -$456 | -$456 | |
| 4. HMS HOLDINGS CORP COM | 2019-09-07 | 2020-03-24 | $92 | $139 | -$47 | -$47 | |
| 4. HMS HOLDINGS CORP COM | 2019-08-12 | 2020-03-25 | $92 | $142 | -$50 | -$50 | |
| 90. HMS HOLDINGS CORP COM | 2019-09-07 | 2020-03-25 | $2,076 | $3,116 | -$1,040 | -$1,040 | |
| 1. HMS HOLDINGS CORP COM | 2019-09-08 | 2020-03-25 | $23 | $35 | -$12 | -$12 | |
| 4. HMS HOLDINGS CORP COM | 2019-07-16 | 2020-03-30 | $99 | $146 | -$47 | -$47 | |
| 9. HMS HOLDINGS CORP COM | 2019-08-11 | 2020-03-30 | $224 | $319 | -$95 | -$95 | |
| 46. HMS HOLDINGS CORP COM | 2019-08-22 | 2020-03-30 | $1,144 | $1,540 | -$396 | -$396 | |
| 42. HMS HOLDINGS CORP COM | 2019-09-08 | 2020-03-30 | $1,045 | $1,450 | -$405 | -$405 | |
| 35. HMS HOLDINGS CORP COM | 2019-08-22 | 2020-04-01 | $862 | $1,172 | -$310 | -$310 | |
| 1. HMS HOLDINGS CORP COM | 2019-06-25 | 2020-04-01 | $25 | $33 | -$8 | -$8 | |
| 1. HMS HOLDINGS CORP COM | 2019-08-23 | 2020-04-01 | $25 | $33 | -$8 | -$8 | |
| 3. HMS HOLDINGS CORP COM | 2019-06-26 | 2020-04-01 | $74 | $98 | -$24 | -$24 | |
| 9. HMS HOLDINGS CORP COM | 2019-07-22 | 2020-04-01 | $222 | $286 | -$64 | -$64 | |
| 7. HMS HOLDINGS CORP COM | 2019-04-28 | 2020-04-01 | $172 | $222 | -$50 | -$50 | |
| 24. HMS HOLDINGS CORP COM | 2019-05-03 | 2020-04-01 | $591 | $767 | -$176 | -$176 | |
| 22. HMS HOLDINGS CORP COM | 2019-05-03 | 2020-04-01 | $542 | $703 | -$161 | -$161 | |
| 58. HMS HOLDINGS CORP COM | 2019-05-23 | 2020-04-02 | $1,429 | $1,799 | -$370 | -$370 | |
| 42. HMS HOLDINGS CORP COM | 2019-05-10 | 2020-04-02 | $1,035 | $1,302 | -$267 | -$267 | |
| 81. HMS HOLDINGS CORP COM | 2019-05-10 | 2020-04-06 | $2,008 | $2,512 | -$504 | -$504 | |
| 38. HMS HOLDINGS CORP COM | 2019-08-19 | 2020-04-06 | $942 | $1,170 | -$228 | -$228 | |
| 4. HMS HOLDINGS CORP COM | 2019-08-19 | 2020-06-08 | $129 | $123 | $6 | $6 | |
| 74. HMS HOLDINGS CORP COM | 2019-05-13 | 2020-06-08 | $2,390 | $2,269 | $121 | $121 | |
| 1. HMS HOLDINGS CORP COM | 2019-05-13 | 2020-06-09 | $32 | $31 | $1 | $1 | |
| 46. HMS HOLDINGS CORP COM | 2019-08-02 | 2020-06-09 | $1,474 | $1,368 | $106 | $106 | |
| 22. HMS HOLDINGS CORP COM | 2019-04-11 | 2020-06-09 | $705 | $627 | $78 | $78 | |
| 7. HMS HOLDINGS CORP COM | 2019-04-06 | 2020-06-09 | $224 | $198 | $26 | $26 | |
| 41. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-09 | $1,314 | $1,155 | $159 | $159 | |
| 83. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-10 | $2,610 | $2,338 | $272 | $272 | |
| 4. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-10-09 | $115 | $113 | $2 | $2 | |
| 83. HMS HOLDINGS CORP COM | 2020-01-27 | 2020-10-09 | $2,387 | $2,289 | $98 | $98 | |
| 28. HMS HOLDINGS CORP COM | 2017-08-03 | 2020-10-09 | $805 | $543 | $262 | $262 | |
| 39. HMS HOLDINGS CORP COM | 2017-08-14 | 2020-10-09 | $1,122 | $697 | $425 | $425 | |
| 95. HMS HOLDINGS CORP COM | 2017-08-14 | 2020-10-13 | $2,818 | $1,699 | $1,119 | $1,119 | |
| 11. HMS HOLDINGS CORP COM | 2018-01-31 | 2020-10-13 | $326 | $189 | $137 | $137 | |
| 89. HMS HOLDINGS CORP COM | 2018-01-31 | 2020-10-14 | $2,605 | $1,528 | $1,077 | $1,077 | |
| 258. HMS HOLDINGS CORP COM | 2018-01-31 | 2020-10-15 | $7,368 | $4,429 | $2,939 | $2,939 | |
| 52. HMS HOLDINGS CORP COM | 2017-08-05 | 2020-10-15 | $1,485 | $708 | $777 | $777 | |
| 118. HMS HOLDINGS CORP COM | 2017-08-05 | 2020-10-16 | $3,374 | $1,607 | $1,767 | $1,767 | |
| 145. HEALTHCARE SVCS GROUP INC COM | 2018-01-31 | 2020-03-30 | $3,338 | $7,931 | -$4,593 | -$4,593 | |
| 5. HEALTHCARE SVCS GROUP INC COM | 2018-01-31 | 2020-03-31 | $115 | $274 | -$159 | -$159 | |
| 30. HEALTHCARE SVCS GROUP INC COM | 2018-02-24 | 2020-03-31 | $692 | $1,597 | -$905 | -$905 | |
| 30. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-03-31 | $692 | $1,556 | -$864 | -$864 | |
| 185. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-07-22 | $5,021 | $9,593 | -$4,572 | -$4,572 | |
| 30. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-07-23 | $804 | $1,556 | -$752 | -$752 | |
| 2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 | 2020-05-29 | 2020-09-17 | $2,003 | $2,021 | -$18 | -$18 | |
| 2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 | 2019-01-09 | 2020-09-18 | $2,003 | $2,015 | -$12 | -$12 | |
| 70. HEALTHSTREAM INC | 2019-04-30 | 2020-03-17 | $1,565 | $1,824 | -$259 | -$259 | |
| 1. HEALTHSTREAM INC | 2019-04-30 | 2020-03-18 | $22 | $26 | -$4 | -$4 | |
| 13. HEALTHSTREAM INC | 2018-12-06 | 2020-03-18 | $287 | $329 | -$42 | -$42 | |
| 43. HEALTHSTREAM INC | 2018-12-06 | 2020-04-07 | $1,058 | $1,090 | -$32 | -$32 | |
| 36. HEALTHSTREAM INC | 2018-12-06 | 2020-04-08 | $887 | $912 | -$25 | -$25 | |
| 88. HEALTHSTREAM INC | 2018-11-28 | 2020-04-08 | $2,169 | $2,151 | $18 | $18 | |
| 5. HEALTHSTREAM INC | 2018-12-04 | 2020-04-08 | $123 | $122 | $1 | $1 | |
| 81. HEALTHSTREAM INC | 2018-12-04 | 2020-04-09 | $2,004 | $1,979 | $25 | $25 | |
| 7. HEALTHSTREAM INC | 2018-12-04 | 2020-10-27 | $141 | $171 | -$30 | -$30 | |
| 27. HEALTHSTREAM INC | 2018-12-04 | 2020-10-28 | $493 | $660 | -$167 | -$167 | |
| 39. HEALTHSTREAM INC | 2018-11-27 | 2020-10-28 | $712 | $932 | -$220 | -$220 | |
| 47. HEALTHSTREAM INC | 2018-11-27 | 2020-10-29 | $863 | $1,124 | -$261 | -$261 | |
| 7. HEALTHSTREAM INC | 2018-11-21 | 2020-10-29 | $129 | $167 | -$38 | -$38 | |
| 23. HEALTHSTREAM INC | 2018-11-26 | 2020-10-29 | $423 | $547 | -$124 | -$124 | |
| 50. HEALTHSTREAM INC | 2017-08-03 | 2020-10-29 | $919 | $1,170 | -$251 | -$251 | |
| 53. HEALTHSTREAM INC | 2017-08-03 | 2020-10-30 | $972 | $1,240 | -$268 | -$268 | |
| 41. HEALTHSTREAM INC | 2017-08-03 | 2020-11-02 | $751 | $959 | -$208 | -$208 | |
| 25. HEALTHSTREAM INC | 2017-08-03 | 2020-11-06 | $459 | $585 | -$126 | -$126 | |
| 60. HEALTHSTREAM INC | 2017-08-03 | 2020-11-09 | $1,136 | $1,404 | -$268 | -$268 | |
| 112. HEALTHSTREAM INC | 2017-08-03 | 2020-11-10 | $2,096 | $2,620 | -$524 | -$524 | |
| 192. HEALTHSTREAM INC | 2017-08-03 | 2020-11-11 | $3,613 | $4,492 | -$879 | -$879 | |
| 52. HEALTHSTREAM INC | 2017-08-03 | 2020-11-12 | $967 | $1,217 | -$250 | -$250 | |
| 52. HEALTHSTREAM INC | 2017-08-03 | 2020-11-13 | $970 | $1,217 | -$247 | -$247 | |
| 53. HEALTHSTREAM INC | 2017-08-03 | 2020-11-16 | $998 | $1,240 | -$242 | -$242 | |
| 66. HEALTHSTREAM INC | 2017-08-03 | 2020-11-17 | $1,249 | $1,544 | -$295 | -$295 | |
| 40. HEALTHSTREAM INC | 2017-10-27 | 2020-11-17 | $757 | $926 | -$169 | -$169 | |
| 18. HEALTHSTREAM INC | 2017-10-30 | 2020-11-17 | $341 | $416 | -$75 | -$75 | |
| 98. HEARTLAND EXPRESS INC COM | 2018-02-02 | 2020-04-06 | $1,830 | $2,217 | -$387 | -$387 | |
| 38. HEARTLAND EXPRESS INC COM | 2017-10-31 | 2020-04-06 | $710 | $813 | -$103 | -$103 | |
| 44. HEARTLAND EXPRESS INC COM | 2017-10-31 | 2020-06-03 | $945 | $941 | $4 | $4 | |
| 85. HEARTLAND EXPRESS INC COM | 2017-10-31 | 2020-06-04 | $1,814 | $1,819 | -$5 | -$5 | |
| 49. HEARTLAND EXPRESS INC COM | 2019-10-02 | 2020-06-04 | $1,046 | $1,047 | -$1 | -$1 | |
| 67. HEARTLAND EXPRESS INC COM | 2019-10-02 | 2020-06-05 | $1,442 | $1,431 | $11 | $11 | |
| 25. HEARTLAND EXPRESS INC COM | 2017-10-31 | 2020-06-05 | $538 | $534 | $4 | $4 | |
| 4000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD | 2019-03-25 | 2020-12-02 | $4,092 | $4,041 | $51 | $51 | |
| 27. HILTON WORLDWIDE HLDGS INC NEW COM | 2018-01-02 | 2020-12-09 | $2,922 | $2,386 | $536 | $536 | |
| 21000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100 | 2016-06-08 | 2020-01-09 | $21,054 | $21,087 | -$33 | -$33 | |
| 2000. HOME DEPOT INC UNSECD SR BD CALL 3/1/21 @100 | 2017-06-26 | 2020-01-09 | $2,005 | $2,002 | $3 | $3 | |
| 4000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @100 | 2019-07-09 | 2020-12-09 | $4,612 | $4,106 | $506 | $506 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2018-01-31 | 2020-09-21 | $37 | $87 | -$50 | -$50 | |
| 4. HYSTER-YALE MATLS HANDLING INC CL A COM | 2018-01-31 | 2020-09-24 | $145 | $349 | -$204 | -$204 | |
| 4000. ISTAR INC UNSECD SR NT CALL 07/01/24 @100 | 2020-02-13 | 2020-04-09 | $3,200 | $4,223 | -$1,023 | -$1,023 | |
| 9. IDEXX LABS INC | 2018-08-02 | 2020-06-24 | $2,864 | $2,176 | $688 | $688 | |
| 8. IDEXX LABS INC | 2018-08-02 | 2020-11-30 | $3,650 | $1,934 | $1,716 | $1,716 | |
| 9. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-16 | 2020-09-09 | $1,756 | $1,377 | $379 | $379 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2018-04-12 | 2020-09-09 | $195 | $153 | $42 | $42 | |
| 11. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-15 | 2020-09-09 | $2,146 | $1,661 | $485 | $485 | |
| 9.706 INGERSOLL RAND INC COM | 2018-06-07 | 2020-03-06 | $254 | $223 | $31 | $31 | |
| 15.883 INGERSOLL RAND INC COM | 2018-06-06 | 2020-03-06 | $415 | $364 | $51 | $51 | |
| 8.824 INGERSOLL RAND INC COM | 2017-12-07 | 2020-03-06 | $231 | $195 | $36 | $36 | |
| 32.649 INGERSOLL RAND INC COM | 2017-11-28 | 2020-03-06 | $854 | $720 | $134 | $134 | |
| 25.59 INGERSOLL RAND INC COM | 2017-11-29 | 2020-03-06 | $669 | $564 | $105 | $105 | |
| 30.884 INGERSOLL RAND INC COM | 2017-12-06 | 2020-03-06 | $808 | $679 | $129 | $129 | |
| 3.464 INGERSOLL RAND INC COM | 2018-04-17 | 2020-03-06 | $91 | $76 | $15 | $15 | |
| .066 INGERSOLL RAND INC COM | 2018-04-17 | 2020-04-13 | $2 | $1 | $1 | $1 | |
| 3000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT | 2015-08-24 | 2020-07-20 | $3,090 | $3,047 | $43 | $43 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-17 | $746 | $517 | $229 | $229 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-24 | $726 | $517 | $209 | $209 | |
| 4000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.875 | 2015-08-12 | 2020-07-02 | $4,038 | $4,021 | $17 | $17 | |
| 810. ISHARES RUSSELL 2000 ETF | 2018-01-26 | 2020-12-15 | $155,663 | $128,982 | $26,681 | $26,681 | |
| 11. JELD-WEN HLDG INC COM | 2018-09-26 | 2020-01-17 | $273 | $262 | $11 | $11 | |
| 22. JELD-WEN HLDG INC COM | 2018-10-08 | 2020-01-17 | $546 | $523 | $23 | $23 | |
| 4. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-17 | $99 | $91 | $8 | $8 | |
| 28. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-21 | $713 | $635 | $78 | $78 | |
| 9. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-01-21 | $229 | $194 | $35 | $35 | |
| 14. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-11 | $291 | $302 | -$11 | -$11 | |
| 23. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-23 | $498 | $496 | $2 | $2 | |
| 35. JELD-WEN HLDG INC COM | 2020-02-25 | 2020-09-23 | $758 | $735 | $23 | $23 | |
| 7. JOHNSON & JOHNSON | 2017-11-08 | 2020-03-25 | $833 | $987 | -$154 | -$154 | |
| 13. JOHNSON & JOHNSON | 2019-12-06 | 2020-03-25 | $1,547 | $1,830 | -$283 | -$283 | |
| .6 KLX ENERGY SVCS HLDGS INC NEW COM | 2018-09-14 | 2020-09-01 | $5 | $84 | -$79 | -$79 | |
| 8. KENNAMETAL INC | 2018-10-25 | 2020-09-10 | $244 | $269 | -$25 | -$25 | |
| 7. KENNAMETAL INC | 2018-10-25 | 2020-09-23 | $209 | $235 | -$26 | -$26 | |
| 70. KENNEDY-WILSON HLDGS INC COM | 2018-08-02 | 2020-03-09 | $1,304 | $1,293 | $11 | $11 | |
| 104. KENNEDY-WILSON HLDGS INC COM | 2018-08-20 | 2020-03-10 | $1,883 | $2,127 | -$244 | -$244 | |
| 32. KENNEDY-WILSON HLDGS INC COM | 2018-08-31 | 2020-03-10 | $580 | $654 | -$74 | -$74 | |
| 30. KENNEDY-WILSON HLDGS INC COM | 2018-08-02 | 2020-03-10 | $543 | $646 | -$103 | -$103 | |
| 22. KENNEDY-WILSON HLDGS INC COM | 2018-08-02 | 2020-03-10 | $398 | $395 | $3 | $3 | |
| 2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 | 2017-02-21 | 2020-05-08 | $1,878 | $2,053 | -$175 | -$175 | |
| 2000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.938 | 2017-02-21 | 2020-05-18 | $1,795 | $2,053 | -$258 | -$258 | |
| 2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 | 2020-03-05 | 2020-07-07 | $2,143 | $2,120 | $23 | $23 | |
| 2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @100 | 2020-03-10 | 2020-07-14 | $2,130 | $2,075 | $55 | $55 | |
| 1000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 | 2016-08-25 | 2020-01-10 | $1,016 | $1,009 | $7 | $7 | |
| 3000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.375 | 2016-08-17 | 2020-01-10 | $3,047 | $3,022 | $25 | $25 | |
| 2000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 | 2015-08-06 | 2020-08-31 | $2,017 | $2,002 | $15 | $15 | |
| 2000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.500 | 2015-08-06 | 2020-09-16 | $2,017 | $2,002 | $15 | $15 | |
| 2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 | 2020-03-20 | 2020-12-04 | $2,095 | $1,600 | $495 | $495 | |
| 2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @100 | 2020-03-20 | 2020-12-07 | $2,096 | $1,600 | $496 | $496 | |
| 7. LEAR CORP NEW COM | 2018-11-06 | 2020-04-01 | $516 | $973 | -$457 | -$457 | |
| 10. LEAR CORP NEW COM | 2018-11-06 | 2020-04-02 | $713 | $1,391 | -$678 | -$678 | |
| 9. LEAR CORP NEW COM | 2018-11-07 | 2020-04-08 | $801 | $1,250 | -$449 | -$449 | |
| 12. LEAR CORP NEW COM | 2018-10-24 | 2020-04-08 | $1,068 | $1,658 | -$590 | -$590 | |
| 4. LEAR CORP NEW COM | 2018-10-24 | 2020-04-15 | $341 | $553 | -$212 | -$212 | |
| 6. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $512 | $800 | -$288 | -$288 | |
| 13. LEAR CORP NEW COM | 2018-10-25 | 2020-04-16 | $1,075 | $1,734 | -$659 | -$659 | |
| 6. LEAR CORP NEW COM | 2018-10-25 | 2020-04-17 | $525 | $800 | -$275 | -$275 | |
| 2000. LEAR CORP UNSECD SR NT C11/15/48 @100 | 2020-05-28 | 2020-12-07 | $2,430 | $1,808 | $622 | $622 | |
| 1000. LEAR CORP UNSECD SR NT C11/15/48 @100 | 2020-05-11 | 2020-12-07 | $1,215 | $885 | $330 | $330 | |
| 2000. LEAR CORP UNSECD SR NT C11/15/48 @100 | 2020-05-11 | 2020-12-08 | $2,440 | $1,770 | $670 | $670 | |
| 408.17 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-01-31 | 2020-03-18 | $4,331 | $5,151 | -$820 | -$820 | |
| 4000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @100 | 2015-08-06 | 2020-12-11 | $4,550 | $3,905 | $645 | $645 | |
| 2000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 | 2019-09-10 | 2020-12-02 | $2,368 | $2,171 | $197 | $197 | |
| 2000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @100 | 2019-09-11 | 2020-12-02 | $2,368 | $2,161 | $207 | $207 | |
| 2000. LENNAR CORP UNSECS SR NT C05/15/24 @100 | 2020-07-21 | 2020-12-14 | $2,310 | $2,212 | $98 | $98 | |
| 2000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 | 2015-10-06 | 2020-05-26 | $2,154 | $2,003 | $151 | $151 | |
| 2000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @100 | 2015-10-06 | 2020-06-01 | $2,151 | $2,003 | $148 | $148 | |
| 55. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM | 2018-01-31 | 2020-09-21 | $1,810 | $2,388 | -$578 | -$578 | |
| 53. LIBERTY FORMULA ONE SER C COM | 2018-01-31 | 2020-05-28 | $1,828 | $2,024 | -$196 | -$196 | |
| 21. LITTELFUSE INC COM | 2020-04-09 | 2020-11-30 | $5,039 | $2,942 | $2,097 | $2,097 | |
| 125. LIVERAMP HLDGS INC COM | 2020-01-08 | 2020-08-06 | $6,255 | $5,609 | $646 | $646 | |
| 46. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-06 | $2,302 | $1,938 | $364 | $364 | |
| 36. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-26 | $1,922 | $1,516 | $406 | $406 | |
| 47. LIVERAMP HLDGS INC COM | 2019-11-04 | 2020-08-26 | $2,509 | $1,953 | $556 | $556 | |
| 19. LIVERAMP HLDGS INC COM | 2019-11-04 | 2020-11-02 | $1,238 | $790 | $448 | $448 | |
| 40. LIVERAMP HLDGS INC COM | 2019-10-10 | 2020-11-02 | $2,605 | $1,597 | $1,008 | $1,008 | |
| 22. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-11-02 | $1,433 | $878 | $555 | $555 | |
| 80. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-12-11 | $5,598 | $3,194 | $2,404 | $2,404 | |
| 10000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100 | 2015-12-14 | 2020-06-16 | $10,077 | $9,999 | $78 | $78 | |
| 13000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100 | 2015-12-14 | 2020-06-22 | $13,087 | $12,999 | $88 | $88 | |
| 3000. MGIC INVT CORP WISCONSIN UNSECD SR NT | 2016-08-09 | 2020-04-01 | $2,813 | $3,062 | -$249 | -$249 | |
| 4000. MGIC INVT CORP WISCONSIN UNSECD SR NT | 2016-10-13 | 2020-08-13 | $4,330 | $4,071 | $259 | $259 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2018-02-26 | 2020-01-30 | $2,195 | $2,087 | $108 | $108 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2018-02-22 | 2020-01-30 | $2,195 | $2,084 | $111 | $111 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2019-01-29 | 2020-02-26 | $2,190 | $2,053 | $137 | $137 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2019-01-29 | 2020-03-03 | $2,160 | $2,053 | $107 | $107 | |
| 34. MRC GLOBAL INC COM | 2018-01-31 | 2020-09-24 | $169 | $616 | -$447 | -$447 | |
| 15. MSCI INC COM CL A | 2018-07-27 | 2020-04-01 | $4,043 | $2,591 | $1,452 | $1,452 | |
| 12. MSCI INC COM CL A | 2018-07-27 | 2020-06-24 | $3,914 | $2,073 | $1,841 | $1,841 | |
| 1. MTS SYSTEMS CORP COM | 2015-07-29 | 2020-09-11 | $22 | $64 | -$42 | -$42 | |
| 13. MTS SYSTEMS CORP COM | 2015-07-29 | 2020-09-11 | $280 | $832 | -$552 | -$552 | |
| 36. MTS SYSTEMS CORP COM | 2015-07-29 | 2020-12-10 | $2,086 | $2,303 | -$217 | -$217 | |
| 1. MTS SYSTEMS CORP COM | 2017-12-21 | 2020-12-10 | $58 | $55 | $3 | $3 | |
| 8. MTS SYSTEMS CORP COM | 2018-01-31 | 2020-12-10 | $464 | $418 | $46 | $46 | |
| 15. MARTIN MARIETTA MATLS INC | 2017-08-10 | 2020-01-31 | $3,911 | $3,114 | $797 | $797 | |
| 7. MARTIN MARIETTA MATLS INC | 2018-11-14 | 2020-01-31 | $1,825 | $1,309 | $516 | $516 | |
| 7. MARTIN MARIETTA MATLS INC | 2018-11-14 | 2020-02-11 | $1,871 | $1,309 | $562 | $562 | |
| 14. MARTIN MARIETTA MATLS INC | 2018-11-14 | 2020-09-08 | $2,896 | $2,617 | $279 | $279 | |
| 4. MATSON INC COM | 2019-07-31 | 2020-05-18 | $105 | $168 | -$63 | -$63 | |
| 5. MATSON INC COM | 2019-07-30 | 2020-05-18 | $131 | $210 | -$79 | -$79 | |
| 2. MATSON INC COM | 2019-07-30 | 2020-09-11 | $77 | $84 | -$7 | -$7 | |
| 5. MATSON INC COM | 2015-07-29 | 2020-09-11 | $193 | $200 | -$7 | -$7 | |
| 9. MATSON INC COM | 2015-07-29 | 2020-09-23 | $335 | $360 | -$25 | -$25 | |
| 2. MATSON INC COM | 2015-07-29 | 2020-09-24 | $75 | $80 | -$5 | -$5 | |
| 4. MATSON INC COM | 2015-07-29 | 2020-11-02 | $209 | $160 | $49 | $49 | |
| 11. MATSON INC COM | 2015-07-29 | 2020-11-03 | $627 | $440 | $187 | $187 | |
| 7. MAXIMUS INC COM | 2019-11-15 | 2020-03-13 | $372 | $539 | -$167 | -$167 | |
| 7. MAXIMUS INC COM | 2019-10-30 | 2020-03-16 | $367 | $636 | -$269 | -$269 | |
| 3. MAXIMUS INC COM | 2019-11-13 | 2020-03-16 | $157 | $229 | -$72 | -$72 | |
| 11. MAXIMUS INC COM | 2019-11-15 | 2020-03-16 | $577 | $847 | -$270 | -$270 | |
| 7. MAXIMUS INC COM | 2019-10-28 | 2020-03-20 | $385 | $630 | -$245 | -$245 | |
| 4. MAXIMUS INC COM | 2019-10-29 | 2020-03-20 | $220 | $348 | -$128 | -$128 | |
| 15. MAXIMUS INC COM | 2019-11-13 | 2020-03-20 | $825 | $1,145 | -$320 | -$320 | |
| 2. MAXIMUS INC COM | 2020-01-16 | 2020-03-20 | $110 | $152 | -$42 | -$42 | |
| 4. MAXIMUS INC COM | 2019-10-11 | 2020-03-20 | $220 | $422 | -$202 | -$202 | |
| 3. MAXIMUS INC COM | 2019-10-12 | 2020-03-20 | $165 | $312 | -$147 | -$147 | |
| 1. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $55 | $89 | -$34 | -$34 | |
| 2. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $110 | $179 | -$69 | -$69 | |
| 4. MAXIMUS INC COM | 2019-09-20 | 2020-03-24 | $226 | $451 | -$225 | -$225 | |
| 3. MAXIMUS INC COM | 2019-09-21 | 2020-03-24 | $170 | $334 | -$164 | -$164 | |
| 2. MAXIMUS INC COM | 2019-10-05 | 2020-03-24 | $113 | $193 | -$80 | -$80 | |
| 7. MAXIMUS INC COM | 2020-01-16 | 2020-03-24 | $396 | $532 | -$136 | -$136 | |
| 2. MAXIMUS INC COM | 2020-01-16 | 2020-04-14 | $126 | $152 | -$26 | -$26 | |
| 8. MAXIMUS INC COM | 2020-01-15 | 2020-04-14 | $505 | $605 | -$100 | -$100 | |
| 1. MAXIMUS INC COM | 2020-01-15 | 2020-04-30 | $67 | $76 | -$9 | -$9 | |
| 7. MAXIMUS INC COM | 2019-11-19 | 2020-04-30 | $469 | $528 | -$59 | -$59 | |
| 8. MAXIMUS INC COM | 2019-11-19 | 2020-05-12 | $548 | $603 | -$55 | -$55 | |
| 10. MAXIMUS INC COM | 2019-11-19 | 2020-05-13 | $656 | $754 | -$98 | -$98 | |
| 5. MAXIMUS INC COM | 2020-01-13 | 2020-05-14 | $319 | $375 | -$56 | -$56 | |
| 11. MAXIMUS INC COM | 2019-11-22 | 2020-05-14 | $702 | $817 | -$115 | -$115 | |
| 1. MAXIMUS INC COM | 2020-02-11 | 2020-05-14 | $64 | $74 | -$10 | -$10 | |
| 4. MAXIMUS INC COM | 2020-02-11 | 2020-07-30 | $294 | $296 | -$2 | -$2 | |
| 9. MAXIMUS INC COM | 2020-02-11 | 2020-08-11 | $697 | $666 | $31 | $31 | |
| 5. MAXIMUS INC COM | 2020-02-11 | 2020-08-19 | $392 | $370 | $22 | $22 | |
| 6. MAXIMUS INC COM | 2020-02-11 | 2020-08-24 | $467 | $444 | $23 | $23 | |
| 2. MAXIMUS INC COM | 2019-12-03 | 2020-08-24 | $156 | $147 | $9 | $9 | |
| 10. MAXIMUS INC COM | 2019-12-03 | 2020-09-23 | $684 | $736 | -$52 | -$52 | |
| 1. MCKESSON HBOC INC | 2018-04-17 | 2020-04-08 | $133 | $150 | -$17 | -$17 | |
| 26. MCKESSON HBOC INC | 2019-09-25 | 2020-04-08 | $3,448 | $3,712 | -$264 | -$264 | |
| 47. MERCK & CO INC NEW COM | 2015-07-29 | 2020-04-17 | $3,903 | $2,752 | $1,151 | $1,151 | |
| 20. MERCK & CO INC NEW COM | 2015-07-29 | 2020-04-20 | $1,632 | $1,171 | $461 | $461 | |
| 16. MERCK & CO INC NEW COM | 2015-07-29 | 2020-04-21 | $1,259 | $937 | $322 | $322 | |
| 65. MERCK & CO INC NEW COM | 2015-07-29 | 2020-04-22 | $5,195 | $3,806 | $1,389 | $1,389 | |
| 34. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-05 | $2,627 | $1,087 | $1,540 | $1,540 | |
| 119. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-06 | $9,284 | $3,805 | $5,479 | $5,479 | |
| 44. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-07 | $3,374 | $1,407 | $1,967 | $1,967 | |
| 17. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-08 | $1,301 | $544 | $757 | $757 | |
| 1286.703 THE MERGER FD | 2020-02-03 | 2020-03-18 | $20,201 | $22,196 | -$1,995 | -$1,995 | |
| 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2018-12-19 | 2020-04-27 | $2,917 | $2,306 | $611 | $611 | |
| 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2018-12-19 | 2020-08-25 | $2,899 | $1,730 | $1,169 | $1,169 | |
| 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2018-12-19 | 2020-11-03 | $1,063 | $577 | $486 | $486 | |
| 1. MICROSOFT CORPORATION | 2015-07-29 | 2020-06-02 | $182 | $47 | $135 | $135 | |
| 10. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-17 | $2,166 | $465 | $1,701 | $1,701 | |
| 2. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-18 | $425 | $93 | $332 | $332 | |
| 2. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-19 | $425 | $93 | $332 | $332 | |
| 1. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-20 | $212 | $47 | $165 | $165 | |
| 1. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-23 | $210 | $47 | $163 | $163 | |
| 1. MICROSOFT CORPORATION | 2015-07-29 | 2020-11-30 | $212 | $47 | $165 | $165 | |
| 17. MICROCHIP TECHNOLOGY INC COM | 2018-01-31 | 2020-12-09 | $2,431 | $1,628 | $803 | $803 | |
| 2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 | 2019-06-11 | 2020-06-10 | $2,383 | $2,064 | $319 | $319 | |
| 2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 | 2019-06-10 | 2020-06-10 | $2,384 | $2,060 | $324 | $324 | |
| 14. MILLER HERMAN INC | 2018-01-31 | 2020-09-16 | $371 | $571 | -$200 | -$200 | |
| 17. MILLER HERMAN INC | 2020-01-29 | 2020-09-16 | $450 | $683 | -$233 | -$233 | |
| 2. MILLER HERMAN INC | 2020-01-29 | 2020-09-21 | $66 | $80 | -$14 | -$14 | |
| 13. MILLER HERMAN INC | 2020-02-19 | 2020-09-21 | $427 | $523 | -$96 | -$96 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-06-02 | $215 | $181 | $34 | $34 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-17 | $254 | $181 | $73 | $73 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-18 | $253 | $181 | $72 | $72 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-19 | $251 | $181 | $70 | $70 | |
| 1. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-20 | $84 | $60 | $24 | $24 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-20 | $252 | $180 | $72 | $72 | |
| 4. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-23 | $336 | $239 | $97 | $97 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-24 | $168 | $120 | $48 | $48 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-25 | $168 | $120 | $48 | $48 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-27 | $254 | $180 | $74 | $74 | |
| 6. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-30 | $505 | $359 | $146 | $146 | |
| 3. MONSTER BEVERAGE CORP COM | 2015-03-03 | 2020-11-30 | $252 | $141 | $111 | $111 | |
| 9. MOODYS CORP COM | 2016-03-10 | 2020-06-24 | $2,386 | $837 | $1,549 | $1,549 | |
| 1000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 | 2017-04-20 | 2020-08-07 | $1,005 | $1,038 | -$33 | -$33 | |
| 1000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 | 2017-04-21 | 2020-08-07 | $1,005 | $1,038 | -$33 | -$33 | |
| 2000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 | 2017-04-21 | 2020-08-27 | $2,035 | $2,074 | -$39 | -$39 | |
| 4000. NABORS INDS INC NEW UNSECD GTD SR EXCHANGEABLE NT C11/15/22 | 2019-11-06 | 2020-01-22 | $4,040 | $3,520 | $520 | $520 | |
| 34. NATIONAL GEN HLDGS CORP COM | 2019-03-14 | 2020-07-08 | $1,142 | $856 | $286 | $286 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2019-07-31 | 2020-07-08 | $571 | $426 | $145 | $145 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2019-07-30 | 2020-07-08 | $269 | $197 | $72 | $72 | |
| 20. NATIONAL GEN HLDGS CORP COM | 2019-03-18 | 2020-07-08 | $672 | $488 | $184 | $184 | |
| 27. NATIONAL GEN HLDGS CORP COM | 2019-03-25 | 2020-07-08 | $907 | $645 | $262 | $262 | |
| 6. NATIONAL GEN HLDGS CORP COM | 2017-03-27 | 2020-07-08 | $202 | $135 | $67 | $67 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2017-03-26 | 2020-07-08 | $336 | $224 | $112 | $112 | |
| 16. NATIONAL GEN HLDGS CORP COM | 2017-04-21 | 2020-07-08 | $537 | $357 | $180 | $180 | |
| 20. NATIONAL GEN HLDGS CORP COM | 2019-11-08 | 2020-07-08 | $672 | $441 | $231 | $231 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2017-04-20 | 2020-07-08 | $470 | $308 | $162 | $162 | |
| 24. NATIONAL GEN HLDGS CORP COM | 2017-06-01 | 2020-07-08 | $806 | $528 | $278 | $278 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2017-05-31 | 2020-07-08 | $336 | $220 | $116 | $116 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2019-11-11 | 2020-07-08 | $638 | $417 | $221 | $221 | |
| 7. NATIONAL GEN HLDGS CORP COM | 2019-12-12 | 2020-07-08 | $235 | $153 | $82 | $82 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2017-05-18 | 2020-07-08 | $302 | $197 | $105 | $105 | |
| 21. NATIONAL GEN HLDGS CORP COM | 2019-12-11 | 2020-07-08 | $705 | $451 | $254 | $254 | |
| 66. NATIONAL GEN HLDGS CORP COM | 2018-02-22 | 2020-07-08 | $2,217 | $1,347 | $870 | $870 | |
| 115. NATIONAL GEN HLDGS CORP COM | 2018-02-21 | 2020-07-08 | $3,862 | $2,341 | $1,521 | $1,521 | |
| 22. NATIONAL GEN HLDGS CORP COM | 2018-01-12 | 2020-07-08 | $739 | $447 | $292 | $292 | |
| 3. NATIONAL GEN HLDGS CORP COM | 2018-01-30 | 2020-07-08 | $101 | $61 | $40 | $40 | |
| 6. NATIONAL GEN HLDGS CORP COM | 2018-01-16 | 2020-07-08 | $202 | $122 | $80 | $80 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2020-03-03 | 2020-07-08 | $67 | $40 | $27 | $27 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2020-03-02 | 2020-07-08 | $605 | $361 | $244 | $244 | |
| 24. NATIONAL GEN HLDGS CORP COM | 2018-01-31 | 2020-07-08 | $806 | $482 | $324 | $324 | |
| 29. NATIONAL GEN HLDGS CORP COM | 2017-08-21 | 2020-07-08 | $974 | $524 | $450 | $450 | |
| 16. NATIONAL GEN HLDGS CORP COM | 2017-08-18 | 2020-07-08 | $537 | $289 | $248 | $248 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2017-08-22 | 2020-07-08 | $638 | $342 | $296 | $296 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2017-09-12 | 2020-07-08 | $571 | $291 | $280 | $280 | |
| 2000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 | 2013-09-25 | 2020-01-29 | $2,000 | $1,935 | $65 | $65 | |
| 27. NEOGEN CORP COM | 2019-05-13 | 2020-01-21 | $1,882 | $1,653 | $229 | $229 | |
| 21. NEOGEN CORP COM | 2019-05-13 | 2020-01-22 | $1,463 | $1,286 | $177 | $177 | |
| 35. NEOGEN CORP COM | 2019-04-16 | 2020-01-22 | $2,439 | $2,005 | $434 | $434 | |
| 69. NEOGEN CORP COM | 2019-04-16 | 2020-03-30 | $4,419 | $3,953 | $466 | $466 | |
| 47. NEOGEN CORP COM | 2019-04-16 | 2020-04-07 | $2,948 | $2,692 | $256 | $256 | |
| 120. NEOGENOMICS INC COM | 2018-01-24 | 2020-01-16 | $3,912 | $947 | $2,965 | $2,965 | |
| 14. NEOGENOMICS INC COM | 2018-01-23 | 2020-01-16 | $456 | $107 | $349 | $349 | |
| 91. NEOGENOMICS INC COM | 2018-01-23 | 2020-01-17 | $2,924 | $698 | $2,226 | $2,226 | |
| 3000. NETFLIX INC UNSECD SR NT | 2020-03-16 | 2020-10-21 | $3,641 | $3,191 | $450 | $450 | |
| 11. NETSCOUT SYSTEMS INC | 2018-09-12 | 2020-02-07 | $308 | $270 | $38 | $38 | |
| 99. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-07 | $2,768 | $2,417 | $351 | $351 | |
| 203. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-10 | $5,728 | $4,957 | $771 | $771 | |
| 113. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-10 | $3,193 | $2,759 | $434 | $434 | |
| 151. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-11 | $4,369 | $3,687 | $682 | $682 | |
| 169. NETSCOUT SYSTEMS INC | 2018-10-08 | 2020-02-11 | $4,890 | $3,752 | $1,138 | $1,138 | |
| 376.077 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-03-18 | $5,036 | $5,649 | -$613 | -$613 | |
| 2586.022 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-12-24 | $42,825 | $38,842 | $3,983 | $3,983 | |
| 39. NEW RELIC INC COM | 2020-02-05 | 2020-07-06 | $2,707 | $2,563 | $144 | $144 | |
| 78. NEW RELIC INC COM | 2019-08-13 | 2020-07-06 | $5,415 | $4,832 | $583 | $583 | |
| 10. NEW RELIC INC COM | 2019-08-13 | 2020-08-26 | $626 | $619 | $7 | $7 | |
| 60. NEW RELIC INC COM | 2019-10-16 | 2020-08-26 | $3,753 | $3,638 | $115 | $115 | |
| 56. NEW RELIC INC COM | 2020-02-11 | 2020-08-26 | $3,503 | $3,369 | $134 | $134 | |
| 11. NEW RELIC INC COM | 2020-02-11 | 2020-12-07 | $694 | $662 | $32 | $32 | |
| 28. NEW RELIC INC COM | 2019-08-07 | 2020-12-07 | $1,767 | $1,629 | $138 | $138 | |
| 1. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-19 | $52 | $36 | $16 | $16 | |
| 8. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-20 | $407 | $286 | $121 | $121 | |
| 9. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-23 | $459 | $322 | $137 | $137 | |
| 29. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-24 | $1,473 | $1,038 | $435 | $435 | |
| 1. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-24 | $51 | $36 | $15 | $15 | |
| 72. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-03-25 | $3,789 | $2,577 | $1,212 | $1,212 | |
| 11. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-04-07 | $653 | $394 | $259 | $259 | |
| 3. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-04-08 | $176 | $107 | $69 | $69 | |
| 5. NOVO-NORDISK A S ADR | 2016-11-01 | 2020-04-08 | $297 | $179 | $118 | $118 | |
| 3. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-08 | $178 | $106 | $72 | $72 | |
| 6. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-09 | $360 | $213 | $147 | $147 | |
| 10. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-13 | $588 | $355 | $233 | $233 | |
| 11. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-14 | $657 | $390 | $267 | $267 | |
| 28. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-14 | $1,672 | $994 | $678 | $678 | |
| 19. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-15 | $1,138 | $674 | $464 | $464 | |
| 22. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-15 | $1,318 | $781 | $537 | $537 | |
| 23. NOVO-NORDISK A S ADR | 2016-10-31 | 2020-04-16 | $1,410 | $816 | $594 | $594 | |
| 61. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-04-16 | $3,738 | $2,154 | $1,584 | $1,584 | |
| 2. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-11-17 | $135 | $71 | $64 | $64 | |
| 2. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-11-18 | $134 | $71 | $63 | $63 | |
| 1. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-11-19 | $67 | $35 | $32 | $32 | |
| 2. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-11-20 | $136 | $71 | $65 | $65 | |
| 5. NOVO-NORDISK A S ADR | 2016-10-28 | 2020-11-23 | $335 | $177 | $158 | $158 | |
| 1. NVIDIA CORP COM | 2019-06-25 | 2020-06-02 | $348 | $154 | $194 | $194 | |
| 8. NVIDIA CORP COM | 2019-06-25 | 2020-11-17 | $4,310 | $1,228 | $3,082 | $3,082 | |
| 2. NVIDIA CORP COM | 2019-06-24 | 2020-11-25 | $1,051 | $307 | $744 | $744 | |
| 4. O REILLY AUTOMOTIVE INC NEW COM | 2020-02-19 | 2020-06-01 | $1,670 | $1,571 | $99 | $99 | |
| 1. O REILLY AUTOMOTIVE INC NEW COM | 2020-02-19 | 2020-07-24 | $446 | $393 | $53 | $53 | |
| 8. O REILLY AUTOMOTIVE INC NEW COM | 2016-03-10 | 2020-07-24 | $3,565 | $2,137 | $1,428 | $1,428 | |
| 4. O REILLY AUTOMOTIVE INC NEW COM | 2016-03-10 | 2020-09-08 | $1,893 | $1,069 | $824 | $824 | |
| 2000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 | 2020-06-08 | 2020-10-22 | $1,405 | $1,435 | -$30 | -$30 | |
| 3000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @100 | 2020-06-10 | 2020-10-26 | $2,145 | $2,145 | |||
| 2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 | 2018-01-31 | 2020-04-17 | $1,045 | $1,945 | -$900 | -$900 | |
| 2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @100 | 2018-01-31 | 2020-04-23 | $1,080 | $1,945 | -$865 | -$865 | |
| 15. OLIN CORP COM PAR $1 | 2020-09-08 | 2020-11-02 | $252 | $179 | $73 | $73 | |
| 42. OMNICELL INC COM | 2019-10-03 | 2020-04-07 | $2,848 | $3,008 | -$160 | -$160 | |
| 6. OMNICELL INC COM | 2019-10-02 | 2020-04-07 | $407 | $425 | -$18 | -$18 | |
| 22. OMNICELL INC COM | 2019-10-02 | 2020-11-13 | $2,160 | $1,557 | $603 | $603 | |
| 3. OMNICELL INC COM | 2018-03-26 | 2020-11-13 | $295 | $128 | $167 | $167 | |
| 31. OMNICELL INC COM | 2018-03-23 | 2020-11-13 | $3,044 | $1,311 | $1,733 | $1,733 | |
| 5. ORACLE SYS CORP | 2018-06-22 | 2020-11-17 | $285 | $219 | $66 | $66 | |
| 4. ORACLE SYS CORP | 2018-06-22 | 2020-11-18 | $227 | $175 | $52 | $52 | |
| 6. ORACLE SYS CORP | 2015-07-29 | 2020-11-18 | $340 | $237 | $103 | $103 | |
| 10. ORACLE SYS CORP | 2015-07-29 | 2020-11-19 | $563 | $395 | $168 | $168 | |
| 6. ORACLE SYS CORP | 2015-07-29 | 2020-11-20 | $337 | $237 | $100 | $100 | |
| 4. ORACLE SYS CORP | 2015-07-29 | 2020-11-23 | $224 | $158 | $66 | $66 | |
| 4. ORACLE SYS CORP | 2015-07-29 | 2020-11-24 | $230 | $158 | $72 | $72 | |
| 3. ORACLE SYS CORP | 2015-07-29 | 2020-11-25 | $172 | $119 | $53 | $53 | |
| 3. ORACLE SYS CORP | 2015-07-29 | 2020-11-27 | $173 | $119 | $54 | $54 | |
| 7. ORACLE SYS CORP | 2015-07-29 | 2020-11-30 | $403 | $277 | $126 | $126 | |
| 31. PPG INDUSTRIES INC | 2014-11-19 | 2020-06-10 | $3,392 | $3,254 | $138 | $138 | |
| 15. PPG INDUSTRIES INC | 2014-11-19 | 2020-06-11 | $1,550 | $1,575 | -$25 | -$25 | |
| 22. PARSONS CORP COM | 2019-11-01 | 2020-01-15 | $933 | $778 | $155 | $155 | |
| 5. PARSONS CORP COM | 2019-11-01 | 2020-01-16 | $212 | $177 | $35 | $35 | |
| 1. PARSONS CORP COM | 2019-10-30 | 2020-01-16 | $42 | $34 | $8 | $8 | |
| 46. PARSONS CORP COM | 2019-10-29 | 2020-01-16 | $1,953 | $1,582 | $371 | $371 | |
| 3. PARSONS CORP COM | 2019-10-28 | 2020-01-16 | $127 | $102 | $25 | $25 | |
| 32. PARSONS CORP COM | 2019-10-28 | 2020-01-17 | $1,347 | $1,093 | $254 | $254 | |
| 28. PATTERSON-UTI ENERGY INC COM | 2018-02-09 | 2020-09-24 | $80 | $505 | -$425 | -$425 | |
| 34. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2020-01-17 | $4,733 | $1,506 | $3,227 | $3,227 | |
| 32. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-07-06 | $4,872 | $2,378 | $2,494 | $2,494 | |
| 12. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-11-11 | $2,339 | $892 | $1,447 | $1,447 | |
| 21. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2020-11-11 | $4,092 | $930 | $3,162 | $3,162 | |
| 35. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $466 | $886 | -$420 | -$420 | |
| 13. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-24 | $155 | $329 | -$174 | -$174 | |
| 27. PFIZER INC | 2018-04-17 | 2020-02-12 | $1,025 | $982 | $43 | $43 | |
| 90. PFIZER INC | 2013-02-06 | 2020-02-12 | $3,417 | $2,465 | $952 | $952 | |
| 135. PFIZER INC | 2013-02-06 | 2020-09-16 | $4,991 | $3,698 | $1,293 | $1,293 | |
| 107. PFIZER INC | 2013-02-06 | 2020-09-23 | $3,883 | $2,931 | $952 | $952 | |
| 123. PFIZER INC | 2013-02-06 | 2020-10-07 | $4,442 | $3,369 | $1,073 | $1,073 | |
| 145. PFIZER INC | 2013-02-06 | 2020-10-14 | $5,330 | $3,972 | $1,358 | $1,358 | |
| 27. PHILIP MORRIS INTL INC COM | 2013-02-06 | 2020-01-29 | $2,279 | $2,368 | -$89 | -$89 | |
| 12. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-01-29 | $1,013 | $988 | $25 | $25 | |
| 19. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-01-30 | $1,577 | $1,564 | $13 | $13 | |
| 4. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-03-18 | $272 | $329 | -$57 | -$57 | |
| 49. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-03-18 | $3,335 | $4,011 | -$676 | -$676 | |
| 63. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-05-06 | $4,429 | $5,157 | -$728 | -$728 | |
| 47. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-06-17 | $3,501 | $3,848 | -$347 | -$347 | |
| 11. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-06-18 | $811 | $900 | -$89 | -$89 | |
| 48. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-07-08 | $3,447 | $3,929 | -$482 | -$482 | |
| 575.757 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-12-23 | 2020-03-18 | $5,694 | $6,207 | -$513 | -$513 | |
| 2321.607 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-03-18 | $22,961 | $25,004 | -$2,043 | -$2,043 | |
| 26. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-02 | $1,465 | $1,519 | -$54 | -$54 | |
| 2. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-10 | $108 | $117 | -$9 | -$9 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2020-01-14 | 2020-03-10 | $377 | $398 | -$21 | -$21 | |
| 5. PORTLAND GEN ELEC CO COM NEW | 2020-01-13 | 2020-03-10 | $270 | $283 | -$13 | -$13 | |
| 13. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-10 | $701 | $728 | -$27 | -$27 | |
| 11. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-11 | $597 | $616 | -$19 | -$19 | |
| 17. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-11 | $922 | $943 | -$21 | -$21 | |
| 8. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-11 | $434 | $443 | -$9 | -$9 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-12 | $199 | $221 | -$22 | -$22 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-16 | $179 | $221 | -$42 | -$42 | |
| 17. PORTLAND GEN ELEC CO COM NEW | 2019-12-03 | 2020-03-16 | $762 | $937 | -$175 | -$175 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-16 | $179 | $220 | -$41 | -$41 | |
| 18. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-20 | $802 | $992 | -$190 | -$190 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-11-12 | 2020-03-20 | $312 | $383 | -$71 | -$71 | |
| .155 POTLATCHDELTIC CORPORATION NEW REITS | 2018-01-18 | 2020-03-06 | $6 | $8 | -$2 | -$2 | |
| 28.845 POTLATCHDELTIC CORPORATION NEW REITS | 2018-01-31 | 2020-03-06 | $1,090 | $1,547 | -$457 | -$457 | |
| 11. POTLATCHDELTIC CORPORATION NEW REITS | 2019-12-11 | 2020-03-06 | $416 | $470 | -$54 | -$54 | |
| 3. POTLATCHDELTIC CORPORATION NEW REITS | 2019-10-08 | 2020-03-06 | $113 | $121 | -$8 | -$8 | |
| 2. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-06 | $76 | $74 | $2 | $2 | |
| 6. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-10 | $217 | $221 | -$4 | -$4 | |
| 7. POTLATCHDELTIC CORPORATION NEW REITS | 2015-11-10 | 2020-03-10 | $253 | $230 | $23 | $23 | |
| 15. POTLATCHDELTIC CORPORATION NEW REITS | 2015-08-26 | 2020-03-10 | $542 | $492 | $50 | $50 | |
| 12. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-08 | 2020-03-10 | $433 | $386 | $47 | $47 | |
| 1. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-10 | $36 | $32 | $4 | $4 | |
| 10. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-24 | $285 | $320 | -$35 | -$35 | |
| 11. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-26 | $331 | $352 | -$21 | -$21 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2020-01-30 | $207 | $191 | $16 | $16 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-11 | 2020-01-30 | $332 | $303 | $29 | $29 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-01-30 | $414 | $354 | $60 | $60 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-02-04 | $41 | $35 | $6 | $6 | |
| 11. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-31 | 2020-02-04 | $454 | $386 | $68 | $68 | |
| 6. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-04 | $248 | $209 | $39 | $39 | |
| 20. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-05 | $827 | $698 | $129 | $129 | |
| 25. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-06 | $1,084 | $872 | $212 | $212 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-02-06 | $43 | $35 | $8 | $8 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-03-05 | $307 | $277 | $30 | $30 | |
| 14. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-05 | $538 | $476 | $62 | $62 | |
| 9. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-11 | $324 | $306 | $18 | $18 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-11 | $252 | $237 | $15 | $15 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-12 | $269 | $271 | -$2 | -$2 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-13 | $434 | $440 | -$6 | -$6 | |
| 6. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-17 | $176 | $203 | -$27 | -$27 | |
| 25. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-03 | 2020-03-17 | $732 | $826 | -$94 | -$94 | |
| 18. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-26 | $617 | $572 | $45 | $45 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-03-26 | $274 | $251 | $23 | $23 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-04-02 | $258 | $220 | $38 | $38 | |
| 14. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-02 | $516 | $424 | $92 | $92 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-07 | $317 | $242 | $75 | $75 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-05-14 | $157 | $121 | $36 | $36 | |
| 16. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-14 | $628 | $433 | $195 | $195 | |
| 16. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-15 | $644 | $433 | $211 | $211 | |
| 45. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-11 | $609 | $616 | -$7 | -$7 | |
| 13. PRIMO WTR CORP CDA COM | 2019-12-12 | 2020-03-11 | $176 | $183 | -$7 | -$7 | |
| 3. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-12 | $38 | $41 | -$3 | -$3 | |
| 1. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-09-08 | $14 | $14 | |||
| 18. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-08 | $246 | $243 | $3 | $3 | |
| 33. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-21 | $469 | $446 | $23 | $23 | |
| 4. PROCTER & GAMBLE CO COM | 2015-08-05 | 2020-03-19 | $443 | $304 | $139 | $139 | |
| 33. PROCTER & GAMBLE CO COM | 2015-08-05 | 2020-03-20 | $3,493 | $2,512 | $981 | $981 | |
| 2. PROCTER & GAMBLE CO COM | 2015-09-16 | 2020-03-20 | $212 | $140 | $72 | $72 | |
| 5. PROCTER & GAMBLE CO COM | 2015-09-16 | 2020-03-23 | $506 | $350 | $156 | $156 | |
| 10. PROCTER & GAMBLE CO COM | 2015-09-16 | 2020-03-26 | $1,048 | $700 | $348 | $348 | |
| 5. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-03-26 | $524 | $347 | $177 | $177 | |
| 10. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-03-30 | $1,134 | $695 | $439 | $439 | |
| 15. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-03-30 | $1,701 | $1,042 | $659 | $659 | |
| 8. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-03-31 | $889 | $556 | $333 | $333 | |
| 12. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-03-31 | $1,333 | $834 | $499 | $499 | |
| 42. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-06 | $4,914 | $2,918 | $1,996 | $1,996 | |
| 41. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-07 | $4,848 | $2,848 | $2,000 | $2,000 | |
| 10. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-09 | $1,159 | $695 | $464 | $464 | |
| 41. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-13 | $4,690 | $2,848 | $1,842 | $1,842 | |
| 22. PROGRESSIVE CORP OHIO COM | 2018-01-31 | 2020-04-27 | $1,814 | $1,183 | $631 | $631 | |
| 22. PROGRESSIVE CORP OHIO COM | 2017-03-01 | 2020-06-24 | $1,710 | $873 | $837 | $837 | |
| 3. PROGRESSIVE CORP OHIO COM | 2017-03-01 | 2020-06-24 | $233 | $119 | $114 | $114 | |
| 34. PROGRESSIVE CORP OHIO COM | 2016-03-10 | 2020-06-24 | $2,643 | $1,114 | $1,529 | $1,529 | |
| 9. PROGRESSIVE CORP OHIO COM | 2016-03-10 | 2020-11-03 | $858 | $295 | $563 | $563 | |
| 1000. PULTEGROUP INC UNSECD SR NT | 2020-04-23 | 2020-11-03 | $1,426 | $1,149 | $277 | $277 | |
| 1000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 | 2016-04-04 | 2020-12-10 | $1,189 | $1,018 | $171 | $171 | |
| 2000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 | 2016-04-05 | 2020-12-10 | $2,378 | $2,034 | $344 | $344 | |
| 2000. PULTEGROUP INC UNSECD SR NT CALL 12/1/25 @100 | 2018-05-09 | 2020-12-10 | $2,378 | $2,025 | $353 | $353 | |
| 2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 | 2020-04-03 | 2020-12-03 | $2,350 | $1,975 | $375 | $375 | |
| 2000. PULTEGROUP INC UNSECD SR NT CALL 10/15/26 @100 | 2020-04-03 | 2020-12-04 | $2,345 | $1,975 | $370 | $370 | |
| 1. QUALCOMM INC | 2015-11-06 | 2020-01-02 | $89 | $52 | $37 | $37 | |
| 5. QUALCOMM INC | 2015-11-06 | 2020-03-19 | $327 | $258 | $69 | $69 | |
| 31. QUALCOMM INC | 2015-11-06 | 2020-03-20 | $1,993 | $1,600 | $393 | $393 | |
| 33. QUALCOMM INC | 2015-11-06 | 2020-03-23 | $2,061 | $1,703 | $358 | $358 | |
| 10. QUALCOMM INC | 2015-11-06 | 2020-03-24 | $654 | $516 | $138 | $138 | |
| 10. QUALCOMM INC | 2015-11-06 | 2020-03-24 | $654 | $516 | $138 | $138 | |
| 9. QUALCOMM INC | 2015-11-06 | 2020-03-25 | $582 | $464 | $118 | $118 | |
| 11. QUALCOMM INC | 2020-04-09 | 2020-06-02 | $889 | $803 | $86 | $86 | |
| 4. QUALCOMM INC | 2020-04-09 | 2020-11-17 | $594 | $292 | $302 | $302 | |
| 1. QUALCOMM INC | 2015-11-06 | 2020-11-17 | $149 | $52 | $97 | $97 | |
| 2. QUALCOMM INC | 2015-11-06 | 2020-11-18 | $300 | $103 | $197 | $197 | |
| 2. QUALCOMM INC | 2015-11-06 | 2020-11-19 | $293 | $103 | $190 | $190 | |
| 2. QUALCOMM INC | 2015-11-06 | 2020-11-20 | $297 | $103 | $194 | $194 | |
| 1. QUALCOMM INC | 2015-11-06 | 2020-11-25 | $146 | $52 | $94 | $94 | |
| 1. QUALCOMM INC | 2015-11-06 | 2020-11-30 | $146 | $52 | $94 | $94 | |
| 198.877 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-01-24 | 2020-02-03 | $3,061 | $3,510 | -$449 | -$449 | |
| 3341.356 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-01-31 | 2020-02-03 | $51,423 | $58,975 | -$7,552 | -$7,552 | |
| 11565.606 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2020-02-03 | $177,995 | $190,254 | -$12,259 | -$12,259 | |
| 149.527 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-09-24 | 2020-02-03 | $2,301 | $2,306 | -$5 | -$5 | |
| 1103.017 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-01-31 | 2020-02-03 | $16,975 | $16,645 | $330 | $330 | |
| 1. RANGE RES CORP | 2018-02-07 | 2020-04-07 | $3 | $14 | -$11 | -$11 | |
| 229. RANGE RES CORP | 2018-02-06 | 2020-04-07 | $730 | $3,080 | -$2,350 | -$2,350 | |
| 14. RANGE RES CORP | 2018-02-08 | 2020-04-07 | $45 | $184 | -$139 | -$139 | |
| 6. RAYONIER INC REIT | 2020-01-29 | 2020-07-30 | $170 | $192 | -$22 | -$22 | |
| 12. RAYONIER INC REIT | 2019-12-11 | 2020-07-30 | $339 | $377 | -$38 | -$38 | |
| 8. RAYONIER INC REIT | 2019-12-11 | 2020-08-07 | $222 | $251 | -$29 | -$29 | |
| 22. RAYONIER INC REIT | 2019-11-08 | 2020-08-07 | $611 | $655 | -$44 | -$44 | |
| 13. RAYONIER INC REIT | 2019-11-08 | 2020-08-24 | $377 | $387 | -$10 | -$10 | |
| 8. RAYONIER INC REIT | 2019-11-08 | 2020-09-10 | $223 | $238 | -$15 | -$15 | |
| 9. RAYONIER INC REIT | 2020-02-28 | 2020-09-10 | $250 | $236 | $14 | $14 | |
| 15. RAYONIER INC REIT | 2020-02-28 | 2020-09-21 | $389 | $393 | -$4 | -$4 | |
| 3. REGENERON PHARMACEUTICALS INC | 2016-12-09 | 2020-05-18 | $1,694 | $1,126 | $568 | $568 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-12-08 | 2020-05-19 | $1,126 | $730 | $396 | $396 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-12-08 | 2020-05-20 | $570 | $365 | $205 | $205 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-12-08 | 2020-06-02 | $1,195 | $730 | $465 | $465 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-07-07 | 2020-11-17 | $1,103 | $1,279 | -$176 | -$176 | |
| 1. REGENERON PHARMACEUTICALS INC | 2020-07-07 | 2020-11-18 | $525 | $639 | -$114 | -$114 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-12-08 | 2020-11-19 | $517 | $365 | $152 | $152 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-12-08 | 2020-11-27 | $516 | $365 | $151 | $151 | |
| 4. RESIDEO TECHNOLOGIES INC COM | 2019-04-05 | 2020-03-13 | $26 | $80 | -$54 | -$54 | |
| 45. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $291 | $904 | -$613 | -$613 | |
| 24. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $155 | $487 | -$332 | -$332 | |
| 20. RESIDEO TECHNOLOGIES INC COM | 2019-04-15 | 2020-03-13 | $129 | $405 | -$276 | -$276 | |
| 15. RESIDEO TECHNOLOGIES INC COM | 2019-04-23 | 2020-03-13 | $97 | $323 | -$226 | -$226 | |
| 12. RESIDEO TECHNOLOGIES INC COM | 2019-04-24 | 2020-03-13 | $78 | $259 | -$181 | -$181 | |
| 16. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-03 | $209 | $384 | -$175 | -$175 | |
| 8. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $102 | $192 | -$90 | -$90 | |
| 8. RESIDEO TECHNOLOGIES INC COM | 2019-04-04 | 2020-09-09 | $102 | $192 | -$90 | -$90 | |
| 2. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $25 | $48 | -$23 | -$23 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-16 | $12 | $24 | -$12 | -$12 | |
| 23. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-23 | $242 | $548 | -$306 | -$306 | |
| 70. RESTAURANT BRANDS INTER INC COM | 2018-01-31 | 2020-04-09 | $3,041 | $4,238 | -$1,197 | -$1,197 | |
| 50. RESTAURANT BRANDS INTER INC COM | 2018-01-31 | 2020-06-24 | $2,703 | $3,027 | -$324 | -$324 | |
| 20. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-21 | $116 | $274 | -$158 | -$158 | |
| 13. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-23 | $69 | $178 | -$109 | -$109 | |
| 14. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-24 | $74 | $192 | -$118 | -$118 | |
| 85. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-22 | 2020-01-09 | $3,731 | $2,858 | $873 | $873 | |
| 8. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-09 | $351 | $265 | $86 | $86 | |
| 60. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-10 | $2,620 | $1,991 | $629 | $629 | |
| 47. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-21 | $2,051 | $1,560 | $491 | $491 | |
| 54. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-22 | $2,355 | $1,792 | $563 | $563 | |
| 38. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-06-10 | $1,585 | $1,261 | $324 | $324 | |
| 44. RITCHIE BROS AUCTIONEERS INC COM | 2018-01-31 | 2020-06-10 | $1,835 | $1,428 | $407 | $407 | |
| 13. RITCHIE BROS AUCTIONEERS INC COM | 2018-10-29 | 2020-06-10 | $542 | $420 | $122 | $122 | |
| 29. RITCHIE BROS AUCTIONEERS INC COM | 2018-10-26 | 2020-06-10 | $1,209 | $923 | $286 | $286 | |
| 87. RITCHIE BROS AUCTIONEERS INC COM | 2018-10-26 | 2020-08-18 | $5,506 | $2,769 | $2,737 | $2,737 | |
| 47. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-08-18 | $2,974 | $1,289 | $1,685 | $1,685 | |
| 11. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-17 | $468 | $479 | -$11 | -$11 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-19 | $292 | $305 | -$13 | -$13 | |
| 9. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-20 | $374 | $392 | -$18 | -$18 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-24 | $206 | $218 | -$12 | -$12 | |
| 12. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-25 | $497 | $523 | -$26 | -$26 | |
| 40. ROGERS CORP 00 | 2019-11-05 | 2020-11-18 | $5,883 | $5,962 | -$79 | -$79 | |
| 7. ROGERS CORP 00 | 2019-11-05 | 2020-11-19 | $1,002 | $1,043 | -$41 | -$41 | |
| 1. ROGERS CORP 00 | 2019-11-05 | 2020-11-25 | $151 | $149 | $2 | $2 | |
| 10. ROGERS CORP 00 | 2019-11-04 | 2020-11-25 | $1,511 | $1,460 | $51 | $51 | |
| 13. ROGERS CORP 00 | 2019-11-04 | 2020-11-27 | $1,951 | $1,898 | $53 | $53 | |
| 7. ROGERS CORP 00 | 2019-11-04 | 2020-12-01 | $1,039 | $1,022 | $17 | $17 | |
| 5. ROGERS CORP 00 | 2019-11-08 | 2020-12-01 | $742 | $713 | $29 | $29 | |
| 26. ROGERS CORP 00 | 2019-11-07 | 2020-12-01 | $3,858 | $3,651 | $207 | $207 | |
| 13. ROGERS CORP 00 | 2019-11-07 | 2020-12-08 | $2,009 | $1,826 | $183 | $183 | |
| 3. ROGERS CORP 00 | 2019-12-06 | 2020-12-08 | $464 | $394 | $70 | $70 | |
| 6. ROPER INDUSTRIES INCORPORATED NEW | 2020-01-31 | 2020-08-25 | $2,600 | $2,306 | $294 | $294 | |
| 7. ROPER INDUSTRIES INCORPORATED NEW | 2020-01-13 | 2020-08-25 | $3,033 | $2,621 | $412 | $412 | |
| 1. ROPER INDUSTRIES INCORPORATED NEW | 2020-03-23 | 2020-08-25 | $433 | $254 | $179 | $179 | |
| 3000. ROYAL CARIBBEAN CRUISES LTD UNSECD SR NT LIBERIA | 2013-02-27 | 2020-03-06 | $2,940 | $3,034 | -$94 | -$94 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2019-12-11 | 2020-08-31 | $114 | $253 | -$139 | -$139 | |
| 11. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-08-31 | $418 | $711 | -$293 | -$293 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-08 | $79 | $129 | -$50 | -$50 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-05 | 2020-09-08 | $119 | $180 | -$61 | -$61 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-05 | 2020-09-16 | $79 | $120 | -$41 | -$41 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2015-07-29 | 2020-09-16 | $40 | $53 | -$13 | -$13 | |
| 4. RYMAN HOSPITALITY PPTYS INC REITS | 2015-07-29 | 2020-09-21 | $142 | $213 | -$71 | -$71 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2015-07-29 | 2020-09-24 | $71 | $107 | -$36 | -$36 | |
| 4000. SBA COMMUNICATIONS CORP UNSECD SR GBL NT CALL 07/15/17 @103.656 | 2015-11-23 | 2020-02-20 | $4,049 | $3,990 | $59 | $59 | |
| 6. S&P GLOBAL INC COM | 2016-03-10 | 2020-01-31 | $1,781 | $556 | $1,225 | $1,225 | |
| 5. S&P GLOBAL INC COM | 2016-03-10 | 2020-07-24 | $1,745 | $463 | $1,282 | $1,282 | |
| 14. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2020-04-09 | $4,250 | $2,428 | $1,822 | $1,822 | |
| 11. SBA COMMUNICATIONS CORP NEW CL A REITS | 2016-03-28 | 2020-04-09 | $3,339 | $1,078 | $2,261 | $2,261 | |
| 14. SBA COMMUNICATIONS CORP NEW CL A REITS | 2016-03-28 | 2020-04-09 | $4,250 | $1,372 | $2,878 | $2,878 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A REITS | 2016-03-10 | 2020-04-09 | $1,214 | $367 | $847 | $847 | |
| 25. SBA COMMUNICATIONS CORP NEW CL A REITS | 2016-03-10 | 2020-04-27 | $7,682 | $2,295 | $5,387 | $5,387 | |
| 41. SBA COMMUNICATIONS CORP NEW CL A REITS | 2016-03-10 | 2020-06-24 | $11,630 | $3,764 | $7,866 | $7,866 | |
| 9. S E I INC | 2015-07-29 | 2020-06-02 | $494 | $469 | $25 | $25 | |
| 1. S E I INC | 2015-07-29 | 2020-11-18 | $55 | $52 | $3 | $3 | |
| 1. S E I INC | 2015-07-29 | 2020-11-19 | $54 | $52 | $2 | $2 | |
| 3. S E I INC | 2015-07-29 | 2020-11-20 | $163 | $156 | $7 | $7 | |
| 2. S E I INC | 2015-07-29 | 2020-11-23 | $110 | $104 | $6 | $6 | |
| 1. S E I INC | 2015-07-29 | 2020-11-24 | $57 | $52 | $5 | $5 | |
| 2. S E I INC | 2015-07-29 | 2020-11-25 | $112 | $104 | $8 | $8 | |
| 4. S E I INC | 2015-07-29 | 2020-11-27 | $223 | $209 | $14 | $14 | |
| 6. S E I INC | 2015-07-29 | 2020-11-30 | $321 | $313 | $8 | $8 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-20 | 2020-11-17 | $253 | $162 | $91 | $91 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-17 | $1,010 | $643 | $367 | $367 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-18 | $517 | $321 | $196 | $196 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-19 | $531 | $321 | $210 | $210 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-20 | $526 | $321 | $205 | $205 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-24 | $259 | $161 | $98 | $98 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-25 | $530 | $321 | $209 | $209 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-30 | $239 | $161 | $78 | $78 | |
| 5. SCHLUMBERGER LTD COM | 2013-02-04 | 2020-06-02 | $93 | $398 | -$305 | -$305 | |
| 2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 | 2018-01-18 | 2020-08-10 | $2,041 | $2,072 | -$31 | -$31 | |
| 2000. SERVICE CORP INTL SR UNSECD NT C5/15/19 @102.688 | 2018-02-02 | 2020-08-10 | $2,041 | $2,066 | -$25 | -$25 | |
| 16000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL | 2016-09-20 | 2020-08-03 | $16,349 | $16,009 | $340 | $340 | |
| 15. SHOPIFY INC COM | 2020-02-11 | 2020-04-01 | $5,875 | $7,486 | -$1,611 | -$1,611 | |
| 27. SHOPIFY INC COM | 2018-09-18 | 2020-04-01 | $10,574 | $4,307 | $6,267 | $6,267 | |
| 38. SIMMONS 1ST NATL CORP CL A $10 PAR | 2018-01-31 | 2020-03-20 | $691 | $1,129 | -$438 | -$438 | |
| 52. SIMPSON MFG INC | 2018-12-20 | 2020-08-18 | $5,258 | $2,672 | $2,586 | $2,586 | |
| 2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 | 2020-04-30 | 2020-07-20 | $2,130 | $2,000 | $130 | $130 | |
| 2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 | 2020-04-30 | 2020-07-21 | $2,133 | $2,000 | $133 | $133 | |
| 19. SOUTHWEST GAS CORP | 2020-01-24 | 2020-03-30 | $1,333 | $1,501 | -$168 | -$168 | |
| 8. SOUTHWEST GAS CORP | 2020-01-24 | 2020-04-02 | $543 | $632 | -$89 | -$89 | |
| 7. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-02 | $475 | $542 | -$67 | -$67 | |
| 1. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $76 | $77 | -$1 | -$1 | |
| 6. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $457 | $464 | -$7 | -$7 | |
| 17. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-09 | $1,326 | $1,314 | $12 | $12 | |
| 1. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-09 | $78 | $77 | $1 | $1 | |
| 10. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-21 | $748 | $768 | -$20 | -$20 | |
| 5. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-30 | $382 | $384 | -$2 | -$2 | |
| 5. SOUTHWEST GAS CORP | 2020-01-10 | 2020-04-30 | $382 | $378 | $4 | $4 | |
| 2. SOUTHWEST GAS CORP | 2020-01-10 | 2020-05-14 | $134 | $151 | -$17 | -$17 | |
| 1. SOUTHWEST GAS CORP | 2020-01-08 | 2020-05-14 | $67 | $75 | -$8 | -$8 | |
| 3000. SPRINGLEAF FIN CORP UNSECD SR NT | 2016-09-12 | 2020-07-29 | $3,086 | $3,029 | $57 | $57 | |
| 2000. SPRINGLEAF FIN CORP UNSECD SR NT | 2019-07-02 | 2020-01-22 | $2,320 | $2,190 | $130 | $130 | |
| 2000. SPRINGLEAF FIN CORP UNSECD SR NT | 2019-06-28 | 2020-01-28 | $2,298 | $2,175 | $123 | $123 | |
| 2000. SPRINT CAP CORP | 2020-03-09 | 2020-10-30 | $2,530 | $2,366 | $164 | $164 | |
| 2000. SPRINT CAP CORP | 2020-03-13 | 2020-10-30 | $2,530 | $2,339 | $191 | $191 | |
| 4000. SPRINT CORP SR UNSECD NT | 2019-07-31 | 2020-10-09 | $4,620 | $4,340 | $280 | $280 | |
| 2000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 | 2019-11-19 | 2020-01-29 | $2,103 | $2,209 | -$106 | -$106 | |
| 2000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 | 2019-11-19 | 2020-02-05 | $2,085 | $2,209 | -$124 | -$124 | |
| 32. SPROUTS FMRS MKT INC COM | 2019-12-11 | 2020-03-02 | $526 | $635 | -$109 | -$109 | |
| 6. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2020-03-02 | $99 | $114 | -$15 | -$15 | |
| 24. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2020-03-03 | $394 | $456 | -$62 | -$62 | |
| 47. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-03 | $771 | $880 | -$109 | -$109 | |
| 2. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-04 | $33 | $37 | -$4 | -$4 | |
| 41. SPROUTS FMRS MKT INC COM | 2017-02-01 | 2020-03-04 | $684 | $752 | -$68 | -$68 | |
| 257. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2020-03-06 | $4,395 | $6,093 | -$1,698 | -$1,698 | |
| 35. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2020-03-17 | $675 | $830 | -$155 | -$155 | |
| 211. SPROUTS FMRS MKT INC COM | 2019-03-20 | 2020-03-17 | $4,068 | $4,681 | -$613 | -$613 | |
| 166. SPROUTS FMRS MKT INC COM | 2019-03-20 | 2020-04-01 | $3,090 | $3,683 | -$593 | -$593 | |
| 52. SPROUTS FMRS MKT INC COM | 2019-04-30 | 2020-04-01 | $968 | $1,116 | -$148 | -$148 | |
| 224. SPROUTS FMRS MKT INC COM | 2019-04-30 | 2020-04-09 | $4,254 | $4,809 | -$555 | -$555 | |
| 135. SPROUTS FMRS MKT INC COM | 2018-07-25 | 2020-04-09 | $2,564 | $2,875 | -$311 | -$311 | |
| 29. SPROUTS FMRS MKT INC COM | 2018-07-25 | 2020-04-13 | $539 | $617 | -$78 | -$78 | |
| 215. SPROUTS FMRS MKT INC COM | 2019-05-28 | 2020-04-13 | $3,995 | $4,462 | -$467 | -$467 | |
| 104. SPROUTS FMRS MKT INC COM | 2017-09-11 | 2020-04-13 | $1,933 | $2,004 | -$71 | -$71 | |
| 23. SQUARE INC CL A | 2019-08-13 | 2020-07-24 | $2,772 | $1,439 | $1,333 | $1,333 | |
| 61. STATE STREET CORP | 2017-02-08 | 2020-09-30 | $3,628 | $4,689 | -$1,061 | -$1,061 | |
| 6. STATE STREET CORP | 2017-02-08 | 2020-10-01 | $355 | $461 | -$106 | -$106 | |
| 12. STATE STREET CORP | 2017-02-08 | 2020-10-01 | $705 | $922 | -$217 | -$217 | |
| 28. STATE STREET CORP | 2018-10-31 | 2020-10-01 | $1,644 | $1,938 | -$294 | -$294 | |
| 38. STATE STREET CORP | 2018-10-31 | 2020-10-02 | $2,232 | $2,630 | -$398 | -$398 | |
| 4000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 | 2015-08-17 | 2020-07-05 | $4,035 | $3,950 | $85 | $85 | |
| 2000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL | 2016-11-04 | 2020-08-11 | $2,000 | $2,022 | -$22 | -$22 | |
| 2000. SUMMIT MATLS LLC/SUMMIT MATLS FIN CORP UNSECD SR GBL NT CALL | 2016-08-25 | 2020-08-11 | $2,000 | $2,019 | -$19 | -$19 | |
| 40. SUNCOR ENERGY INC NEW COM | 2019-12-20 | 2020-10-14 | $500 | $1,302 | -$802 | -$802 | |
| 55. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $688 | $1,786 | -$1,098 | -$1,098 | |
| 5. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-15 | $60 | $162 | -$102 | -$102 | |
| 11. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-15 | $132 | $357 | -$225 | -$225 | |
| 41. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $491 | $1,323 | -$832 | -$832 | |
| 45. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $546 | $1,452 | -$906 | -$906 | |
| 45. SUNCOR ENERGY INC NEW COM | 2019-11-08 | 2020-10-15 | $546 | $1,447 | -$901 | -$901 | |
| 32. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-15 | $388 | $1,028 | -$640 | -$640 | |
| 12. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-21 | $139 | $386 | -$247 | -$247 | |
| 98. SUNCOR ENERGY INC NEW COM | 2019-11-06 | 2020-10-21 | $1,131 | $3,066 | -$1,935 | -$1,935 | |
| 33. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-21 | $381 | $998 | -$617 | -$617 | |
| 122. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-22 | $1,448 | $3,691 | -$2,243 | -$2,243 | |
| 27. SUNCOR ENERGY INC NEW COM | 2019-10-31 | 2020-10-22 | $320 | $790 | -$470 | -$470 | |
| 16. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-03-13 | $406 | $580 | -$174 | -$174 | |
| 2. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-04-30 | $58 | $85 | -$27 | -$27 | |
| 14. SYKES ENTERPRISES INC COM | 2019-10-31 | 2020-04-30 | $403 | $589 | -$186 | -$186 | |
| 17. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-04-30 | $489 | $616 | -$127 | -$127 | |
| 6. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-04-30 | $173 | $217 | -$44 | -$44 | |
| 5. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-05-01 | $138 | $180 | -$42 | -$42 | |
| 2. SYKES ENTERPRISES INC COM | 2020-03-03 | 2020-05-01 | $55 | $63 | -$8 | -$8 | |
| 10. SYKES ENTERPRISES INC COM | 2018-01-31 | 2020-05-01 | $277 | $313 | -$36 | -$36 | |
| 15. SYKES ENTERPRISES INC COM | 2018-01-31 | 2020-09-16 | $496 | $469 | $27 | $27 | |
| 3000. SYSCO CORP UNSECD SR NT C1/1/30 @100 | 2020-07-06 | 2020-08-12 | $3,793 | $3,813 | -$20 | -$20 | |
| 4000. SYSCO CORP UNSECD SR GBL NT C10/01/49 @100 | 2020-04-14 | 2020-10-13 | $5,873 | $4,978 | $895 | $895 | |
| 2. TCF FINL CORP NEW COM | 2020-01-29 | 2020-10-30 | $53 | $85 | -$32 | -$32 | |
| 3000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 | 2017-05-15 | 2020-04-01 | $3,045 | $3,146 | -$101 | -$101 | |
| 2000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.250 | 2018-11-30 | 2020-04-02 | $2,030 | $2,051 | -$21 | -$21 | |
| 26. TRI POINTE HOMES INC COM | 2019-12-11 | 2020-08-20 | $466 | $415 | $51 | $51 | |
| 2. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-20 | $36 | $30 | $6 | $6 | |
| 34. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-24 | $618 | $510 | $108 | $108 | |
| 31. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-26 | $563 | $465 | $98 | $98 | |
| 20. TRI POINTE HOMES INC COM | 2018-09-19 | 2020-08-26 | $363 | $277 | $86 | $86 | |
| 8. TRI POINTE HOMES INC COM | 2018-09-19 | 2020-09-11 | $142 | $111 | $31 | $31 | |
| 12. TRI POINTE HOMES INC COM | 2018-10-04 | 2020-09-11 | $214 | $144 | $70 | $70 | |
| 14. TRI POINTE HOMES INC COM | 2018-10-04 | 2020-10-01 | $259 | $169 | $90 | $90 | |
| 2. TRI POINTE HOMES INC COM | 2018-10-12 | 2020-10-01 | $37 | $23 | $14 | $14 | |
| 2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT | 2020-04-20 | 2020-06-09 | $2,073 | $1,925 | $148 | $148 | |
| 2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT | 2020-04-20 | 2020-06-16 | $2,050 | $1,925 | $125 | $125 | |
| 1. TEREX CORP | 2019-12-11 | 2020-09-11 | $19 | $29 | -$10 | -$10 | |
| 10. TEREX CORP | 2019-08-05 | 2020-09-11 | $194 | $270 | -$76 | -$76 | |
| 5. TEXAS INSTRS INC | 2018-04-17 | 2020-01-22 | $669 | $526 | $143 | $143 | |
| 45. TEXAS INSTRS INC | 2018-09-12 | 2020-01-22 | $6,018 | $4,639 | $1,379 | $1,379 | |
| 27. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2020-07-31 | $365 | $633 | -$268 | -$268 | |
| 89. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2020-08-03 | $1,217 | $2,087 | -$870 | -$870 | |
| 59. THERMON GROUP HLDGS INC COM | 2019-09-10 | 2020-08-03 | $807 | $1,369 | -$562 | -$562 | |
| 69. THERMON GROUP HLDGS INC COM | 2019-09-09 | 2020-08-03 | $944 | $1,554 | -$610 | -$610 | |
| 22. THERMON GROUP HLDGS INC COM | 2019-10-07 | 2020-08-03 | $301 | $490 | -$189 | -$189 | |
| 38. THERMON GROUP HLDGS INC COM | 2018-12-07 | 2020-08-03 | $520 | $844 | -$324 | -$324 | |
| 81. THERMON GROUP HLDGS INC COM | 2018-12-07 | 2020-08-04 | $1,110 | $1,799 | -$689 | -$689 | |
| 47. THERMON GROUP HLDGS INC COM | 2019-10-03 | 2020-08-04 | $644 | $1,034 | -$390 | -$390 | |
| 26. THERMON GROUP HLDGS INC COM | 2019-10-04 | 2020-08-04 | $356 | $572 | -$216 | -$216 | |
| 1. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2020-08-04 | $14 | $22 | -$8 | -$8 | |
| 32. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2020-08-05 | $451 | $704 | -$253 | -$253 | |
| 47. THERMON GROUP HLDGS INC COM | 2019-10-08 | 2020-08-05 | $662 | $1,033 | -$371 | -$371 | |
| 4. THERMON GROUP HLDGS INC COM | 2019-09-06 | 2020-08-05 | $56 | $88 | -$32 | -$32 | |
| 22. THERMON GROUP HLDGS INC COM | 2019-09-06 | 2020-08-07 | $312 | $483 | -$171 | -$171 | |
| 21. THERMON GROUP HLDGS INC COM | 2019-10-02 | 2020-08-07 | $298 | $460 | -$162 | -$162 | |
| 146. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-07 | $2,070 | $2,552 | -$482 | -$482 | |
| 212. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-10 | $3,116 | $3,706 | -$590 | -$590 | |
| 136. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-11 | $2,031 | $2,378 | -$347 | -$347 | |
| 41. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-12 | $592 | $717 | -$125 | -$125 | |
| 64. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-13 | $897 | $1,119 | -$222 | -$222 | |
| 204. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-14 | $2,876 | $3,566 | -$690 | -$690 | |
| 45000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA | 2018-06-20 | 2020-09-14 | $45,981 | $45,005 | $976 | $976 | |
| 10. TRANSDIGM GROUP INC COM | 2020-05-28 | 2020-09-08 | $5,074 | $4,439 | $635 | $635 | |
| 4. TRANSDIGM GROUP INC COM | 2020-06-01 | 2020-09-08 | $2,030 | $1,747 | $283 | $283 | |
| 1. TRANSDIGM GROUP INC COM | 2020-06-01 | 2020-12-09 | $595 | $437 | $158 | $158 | |
| 3. TRANSDIGM GROUP INC COM | 2020-06-24 | 2020-12-09 | $1,785 | $1,308 | $477 | $477 | |
| 4000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.250 | 2019-04-04 | 2020-04-28 | $3,560 | $4,058 | -$498 | -$498 | |
| 4000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 | 2019-10-10 | 2020-03-02 | $4,230 | $4,330 | -$100 | -$100 | |
| 16. TRANSUNION COM | 2018-08-02 | 2020-05-28 | $1,383 | $1,177 | $206 | $206 | |
| 27. TRANSUNION COM | 2018-08-02 | 2020-06-01 | $2,396 | $1,986 | $410 | $410 | |
| 8. TRANSUNION COM | 2018-07-27 | 2020-06-01 | $710 | $574 | $136 | $136 | |
| 19. TRANSUNION COM | 2018-07-27 | 2020-07-24 | $1,709 | $1,364 | $345 | $345 | |
| 21. TRANSUNION COM | 2018-07-27 | 2020-08-25 | $1,792 | $1,508 | $284 | $284 | |
| 22. TRAVELERS COS INC COM | 2013-02-06 | 2020-01-08 | $3,014 | $1,729 | $1,285 | $1,285 | |
| 18. TRAVELERS COS INC COM | 2013-02-06 | 2020-01-09 | $2,473 | $1,414 | $1,059 | $1,059 | |
| 65. TRUIST FINL CORP COM | 2019-05-22 | 2020-06-10 | $2,753 | $3,182 | -$429 | -$429 | |
| 16. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-10 | $678 | $775 | -$97 | -$97 | |
| 29. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-11 | $1,124 | $1,406 | -$282 | -$282 | |
| 8. TRUIST FINL CORP COM | 2019-05-23 | 2020-08-12 | $323 | $388 | -$65 | -$65 | |
| 54. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-12 | $2,182 | $2,614 | -$432 | -$432 | |
| 56. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-13 | $2,184 | $2,711 | -$527 | -$527 | |
| 26. TRUIST FINL CORP COM | 2019-03-20 | 2020-09-02 | $1,015 | $1,259 | -$244 | -$244 | |
| 35. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-02 | $1,366 | $1,633 | -$267 | -$267 | |
| 9. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-09 | $341 | $420 | -$79 | -$79 | |
| 59. TRUIST FINL CORP COM | 2019-03-28 | 2020-09-09 | $2,234 | $2,721 | -$487 | -$487 | |
| 147. 2U INC COM | 2019-07-10 | 2020-03-06 | $4,085 | $5,808 | -$1,723 | -$1,723 | |
| 100. 2U INC COM | 2019-07-02 | 2020-03-06 | $2,779 | $3,903 | -$1,124 | -$1,124 | |
| 110. 2U INC COM | 2019-07-02 | 2020-05-18 | $3,800 | $4,294 | -$494 | -$494 | |
| 78. 2U INC COM | 2019-07-02 | 2020-05-22 | $2,774 | $3,045 | -$271 | -$271 | |
| 121. 2U INC COM | 2019-07-02 | 2020-07-06 | $4,709 | $4,723 | -$14 | -$14 | |
| 12. 2U INC COM | 2019-07-09 | 2020-07-06 | $467 | $467 | |||
| 15. 2U INC COM | 2019-07-09 | 2020-07-08 | $632 | $583 | $49 | $49 | |
| 26. 2U INC COM | 2019-07-03 | 2020-07-08 | $1,096 | $1,007 | $89 | $89 | |
| 22. 2U INC COM | 2019-07-01 | 2020-07-08 | $927 | $850 | $77 | $77 | |
| 72. 2U INC COM | 2019-07-16 | 2020-07-08 | $3,035 | $2,776 | $259 | $259 | |
| 78. US BANCORP DEL COM NEW | 2016-03-30 | 2020-10-28 | $2,926 | $3,199 | -$273 | -$273 | |
| 44. US BANCORP DEL COM NEW | 2016-03-30 | 2020-10-29 | $1,630 | $1,805 | -$175 | -$175 | |
| 38. UNITED BANKSHARES INC WEST VA COM | 2018-01-31 | 2020-04-30 | $1,119 | $1,396 | -$277 | -$277 | |
| 11. UNITED BANKSHARES INC WEST VA COM | 2018-01-31 | 2020-09-23 | $237 | $404 | -$167 | -$167 | |
| 2000. UNITED CONTL HLDGS INC UNSECD SR NT | 2019-09-05 | 2020-05-08 | $1,175 | $2,102 | -$927 | -$927 | |
| 2000. UNITED CONTL HLDGS INC UNSECD SR NT | 2019-06-10 | 2020-05-08 | $1,175 | $2,017 | -$842 | -$842 | |
| 8000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 | 2015-11-30 | 2020-11-20 | $10,770 | $8,198 | $2,572 | $2,572 | |
| 10000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46 | 2017-01-27 | 2020-11-20 | $13,056 | $9,630 | $3,426 | $3,426 | |
| 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2019-08-29 | 2020-01-09 | $3,346 | $3,611 | -$265 | -$265 | |
| 6000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2019-08-29 | 2020-01-31 | $7,166 | $7,220 | -$54 | -$54 | |
| 6000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2019-11-05 | 2020-01-31 | $7,166 | $6,690 | $476 | $476 | |
| 16000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 | 2019-03-15 | 2020-03-16 | $17,849 | $16,319 | $1,530 | $1,530 | |
| 29000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 | 2018-07-30 | 2020-03-16 | $32,352 | $28,899 | $3,453 | $3,453 | |
| 5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2019-05-31 | 2020-01-09 | $5,415 | $5,295 | $120 | $120 | |
| 37000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2019-01-31 | 2020-01-09 | $40,074 | $37,687 | $2,387 | $2,387 | |
| 10000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2019-01-31 | 2020-02-24 | $11,221 | $10,183 | $1,038 | $1,038 | |
| 33000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-12-31 | 2020-02-24 | $37,028 | $33,439 | $3,589 | $3,589 | |
| 38000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 | 2018-03-19 | 2020-03-16 | $41,031 | $37,308 | $3,723 | $3,723 | |
| 1000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 | 2018-03-22 | 2020-03-16 | $1,080 | $980 | $100 | $100 | |
| 3000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24 | 2018-07-24 | 2020-11-20 | $3,231 | $2,888 | $343 | $343 | |
| 66238.07 UNITED STATES TREAS NT INFLATION INDEX | 2019-06-04 | 2020-03-12 | $64,926 | $65,444 | -$518 | -$518 | |
| 1000. UNITED STATES TREAS NTS DTD 02/15/12 2.000% DUE 02/15/22 | 2015-03-19 | 2020-04-30 | $1,032 | $1,005 | $27 | $27 | |
| 40000. UNITED STATES TREAS NT DTD 11/15/12 1.625% DUE 11/15/22 | 2014-01-07 | 2020-03-16 | $41,190 | $36,310 | $4,880 | $4,880 | |
| 20000. UNITED STATES TREAS NT DTD 08/15/13 2.500% DUE 08/15/23 | 2013-11-01 | 2020-03-16 | $21,312 | $19,806 | $1,506 | $1,506 | |
| 84000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 | 2019-07-05 | 2020-03-16 | $89,293 | $84,943 | $4,350 | $4,350 | |
| 11000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 | 2017-05-30 | 2020-04-30 | $11,012 | $11,000 | $12 | $12 | |
| 9000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-06-28 | 2020-03-16 | $9,265 | $9,008 | $257 | $257 | |
| 15000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-06-28 | 2020-04-30 | $15,494 | $15,012 | $482 | $482 | |
| 3000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2017-06-28 | 2020-04-30 | $3,099 | $2,990 | $109 | $109 | |
| 1000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2017-10-30 | 2020-04-30 | $1,033 | $990 | $43 | $43 | |
| 11000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2018-03-05 | 2020-04-30 | $11,362 | $10,624 | $738 | $738 | |
| 31000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2018-03-05 | 2020-06-09 | $31,969 | $29,940 | $2,029 | $2,029 | |
| 48014.4 UNITED STATES TREAS NT INFLATION INDEX | 2020-01-31 | 2020-03-12 | $48,626 | $49,266 | -$640 | -$640 | |
| 5561. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-16 | 2020-11-27 | $255,588 | $231,922 | $23,666 | $23,666 | |
| 636. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-16 | 2020-12-15 | $29,763 | $26,524 | $3,239 | $3,239 | |
| 5172. VANGUARD FTSE EMERGING MKTS ETF | 2017-06-16 | 2020-11-27 | $252,440 | $210,325 | $42,115 | $42,115 | |
| 1949. VANGUARD FTSE EMERGING MKTS ETF | 2017-06-16 | 2020-12-15 | $95,937 | $79,258 | $16,679 | $16,679 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-05-18 | $477 | $308 | $169 | $169 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-05-19 | $592 | $384 | $208 | $208 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-05-20 | $356 | $231 | $125 | $125 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-09-23 | $516 | $231 | $285 | $285 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-09-24 | $172 | $77 | $95 | $95 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-05 | $1,548 | $692 | $856 | $856 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-07 | $688 | $308 | $380 | $380 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-08 | $172 | $77 | $95 | $95 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-09 | $172 | $77 | $95 | $95 | |
| 16. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-12 | $2,751 | $1,230 | $1,521 | $1,521 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-10-13 | $344 | $154 | $190 | $190 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-11-17 | $174 | $77 | $97 | $97 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-11-24 | $1,567 | $692 | $875 | $875 | |
| 18. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2020-11-25 | $3,135 | $1,384 | $1,751 | $1,751 | |
| 487. VANGUARD S&P 500 ETF | 2017-06-21 | 2020-08-26 | $154,667 | $109,183 | $45,484 | $45,484 | |
| 687. VANGUARD S&P 500 ETF | 2017-06-21 | 2020-12-18 | $233,352 | $154,022 | $79,330 | $79,330 | |
| 14. VERISIGN INC | 2020-03-23 | 2020-08-25 | $2,879 | $2,115 | $764 | $764 | |
| 2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 | 2015-12-08 | 2020-09-23 | $2,023 | $1,985 | $38 | $38 | |
| 2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 | 2015-12-09 | 2020-09-25 | $2,015 | $1,984 | $31 | $31 | |
| 11. VERINT SYS INC COM | 2019-07-30 | 2020-03-30 | $463 | $639 | -$176 | -$176 | |
| 21. VERINT SYS INC COM | 2019-12-11 | 2020-03-30 | $884 | $1,089 | -$205 | -$205 | |
| 7. VERINT SYS INC COM | 2017-12-08 | 2020-09-21 | $325 | $279 | $46 | $46 | |
| 6. VERINT SYS INC COM | 2017-08-22 | 2020-11-05 | $320 | $230 | $90 | $90 | |
| 12. VERISK ANALYTICS INC COM | 2018-01-31 | 2020-01-31 | $1,957 | $1,195 | $762 | $762 | |
| 1. VERISK ANALYTICS INC COM | 2018-01-31 | 2020-03-09 | $147 | $100 | $47 | $47 | |
| 3. VERISK ANALYTICS INC COM | 2016-05-25 | 2020-03-09 | $441 | $237 | $204 | $204 | |
| 6. VERISK ANALYTICS INC COM | 2016-05-25 | 2020-03-09 | $881 | $475 | $406 | $406 | |
| 11. VERISK ANALYTICS INC COM | 2016-03-10 | 2020-03-09 | $1,615 | $831 | $784 | $784 | |
| 31. VERISK ANALYTICS INC COM | 2016-03-10 | 2020-04-27 | $4,684 | $2,342 | $2,342 | $2,342 | |
| 10. VERISK ANALYTICS INC COM | 2016-03-10 | 2020-07-24 | $1,798 | $755 | $1,043 | $1,043 | |
| 3. VISA INC CL A COM | 2013-02-04 | 2020-06-02 | $588 | $118 | $470 | $470 | |
| 5. VISA INC CL A COM | 2013-02-04 | 2020-11-17 | $1,053 | $197 | $856 | $856 | |
| 3. VISA INC CL A COM | 2013-02-04 | 2020-11-18 | $627 | $118 | $509 | $509 | |
| 3. VISA INC CL A COM | 2013-02-04 | 2020-11-19 | $623 | $118 | $505 | $505 | |
| 2. VISA INC CL A COM | 2013-02-04 | 2020-11-20 | $410 | $79 | $331 | $331 | |
| 1. VISA INC CL A COM | 2013-02-04 | 2020-11-23 | $208 | $39 | $169 | $169 | |
| 1. VISA INC CL A COM | 2013-02-04 | 2020-11-25 | $210 | $39 | $171 | $171 | |
| 1. VISA INC CL A COM | 2013-02-04 | 2020-11-30 | $209 | $39 | $170 | $170 | |
| 4000. VMWARE INC UNSECD SR NT CALL 02/15/30 @100 | 2020-04-06 | 2020-08-10 | $4,755 | $3,948 | $807 | $807 | |
| 54. WADDELL & REED FINL INC CL A | 2018-01-31 | 2020-03-20 | $640 | $1,250 | -$610 | -$610 | |
| 14. WADDELL & REED FINL INC CL A | 2018-01-31 | 2020-03-26 | $161 | $324 | -$163 | -$163 | |
| 25. WADDELL & REED FINL INC CL A | 2016-04-29 | 2020-03-26 | $287 | $506 | -$219 | -$219 | |
| 2. WADDELL & REED FINL INC CL A | 2016-05-11 | 2020-03-26 | $23 | $40 | -$17 | -$17 | |
| 7. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-03-26 | $80 | $133 | -$53 | -$53 | |
| 25. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-08-24 | $393 | $476 | -$83 | -$83 | |
| 6. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-08-24 | $94 | $109 | -$15 | -$15 | |
| 18. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-08-26 | $283 | $327 | -$44 | -$44 | |
| 7. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-09-21 | $103 | $127 | -$24 | -$24 | |
| 9. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-12-10 | $228 | $164 | $64 | $64 | |
| 16. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-10 | $405 | $266 | $139 | $139 | |
| 31. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-10 | $785 | $509 | $276 | $276 | |
| 9. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-14 | $227 | $148 | $79 | $79 | |
| 19. WADDELL & REED FINL INC CL A | 2016-06-27 | 2020-12-14 | $479 | $311 | $168 | $168 | |
| 9. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-14 | $227 | $145 | $82 | $82 | |
| 33. WAYFAIR INC CL A COM | 2019-07-11 | 2020-03-09 | $1,641 | $5,003 | -$3,362 | -$3,362 | |
| 41. WAYFAIR INC CL A COM | 2019-06-26 | 2020-03-09 | $2,039 | $6,049 | -$4,010 | -$4,010 | |
| 17. WAYFAIR INC CL A COM | 2019-07-25 | 2020-03-09 | $846 | $2,338 | -$1,492 | -$1,492 | |
| 2. WAYFAIR INC CL A COM | 2019-07-25 | 2020-03-23 | $60 | $275 | -$215 | -$215 | |
| 51. WAYFAIR INC CL A COM | 2019-08-13 | 2020-03-23 | $1,530 | $6,369 | -$4,839 | -$4,839 | |
| 56. WAYFAIR INC CL A COM | 2019-08-28 | 2020-03-23 | $1,680 | $6,394 | -$4,714 | -$4,714 | |
| 34. WAYFAIR INC CL A COM | 2019-11-06 | 2020-03-23 | $1,020 | $2,837 | -$1,817 | -$1,817 | |
| 112. WELLS FARGO COMPANY | 2013-02-06 | 2020-03-04 | $4,514 | $3,896 | $618 | $618 | |
| 109. WELLS FARGO COMPANY | 2013-02-06 | 2020-03-11 | $3,628 | $3,792 | -$164 | -$164 | |
| 2103.21 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-12-24 | $24,881 | $24,881 | |||
| 2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 | 2020-05-29 | 2020-07-28 | $2,018 | $1,830 | $188 | $188 | |
| 5. WILEY JOHN & SONS INC CL A | 2018-01-31 | 2020-03-16 | $174 | $321 | -$147 | -$147 | |
| 5. WILEY JOHN & SONS INC CL A | 2015-11-09 | 2020-03-16 | $174 | $261 | -$87 | -$87 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-11-10 | 2020-03-16 | $70 | $105 | -$35 | -$35 | |
| 7. WILEY JOHN & SONS INC CL A | 2016-11-04 | 2020-03-16 | $244 | $354 | -$110 | -$110 | |
| 8. WILEY JOHN & SONS INC CL A | 2016-11-03 | 2020-03-16 | $279 | $401 | -$122 | -$122 | |
| 6. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-16 | $209 | $294 | -$85 | -$85 | |
| 7. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-20 | $227 | $343 | -$116 | -$116 | |
| 13. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-03-20 | $422 | $598 | -$176 | -$176 | |
| 11. WILEY JOHN & SONS INC CL A | 2015-12-09 | 2020-03-20 | $357 | $505 | -$148 | -$148 | |
| 7. WILEY JOHN & SONS INC CL A | 2019-07-30 | 2020-03-20 | $227 | $320 | -$93 | -$93 | |
| 1. WILEY JOHN & SONS INC CL A | 2019-07-30 | 2020-03-26 | $38 | $46 | -$8 | -$8 | |
| 5. WILEY JOHN & SONS INC CL A | 2015-12-10 | 2020-03-26 | $188 | $227 | -$39 | -$39 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-11 | 2020-03-26 | $301 | $361 | -$60 | -$60 | |
| 3. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-03-26 | $113 | $135 | -$22 | -$22 | |
| 7. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-04-02 | $262 | $315 | -$53 | -$53 | |
| 6. WILEY JOHN & SONS INC CL A | 2015-12-24 | 2020-04-02 | $224 | $269 | -$45 | -$45 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-28 | 2020-04-02 | $299 | $357 | -$58 | -$58 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-04-02 | $37 | $44 | -$7 | -$7 | |
| 12. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-07-30 | $415 | $525 | -$110 | -$110 | |
| 4. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-07-30 | $138 | $163 | -$25 | -$25 | |
| 12. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-12-03 | $422 | $488 | -$66 | -$66 | |
| 2. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-17 | $449 | $290 | $159 | $159 | |
| 1. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-18 | $225 | $145 | $80 | $80 | |
| 2. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-19 | $459 | $290 | $169 | $169 | |
| 1. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-20 | $214 | $145 | $69 | $69 | |
| 1. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-30 | $223 | $145 | $78 | $78 | |
| 21. WPX ENERGY INC COM | 2018-01-31 | 2020-03-03 | $180 | $311 | -$131 | -$131 | |
| 2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 | 2020-01-28 | 2020-04-02 | $1,180 | $2,093 | -$913 | -$913 | |
| 2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 | 2020-01-28 | 2020-04-03 | $1,240 | $2,093 | -$853 | -$853 | |
| 2000. XEROX CORP SR UNSECD NT | 2019-02-28 | 2020-10-12 | $2,049 | $2,008 | $41 | $41 | |
| 2. YUM BRANDS INC COM | 2015-07-29 | 2020-06-02 | $183 | $123 | $60 | $60 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-17 | $104 | $61 | $43 | $43 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-18 | $104 | $61 | $43 | $43 | |
| 2. YUM BRANDS INC COM | 2015-07-29 | 2020-11-19 | $210 | $123 | $87 | $87 | |
| 2. YUM BRANDS INC COM | 2015-07-29 | 2020-11-20 | $210 | $123 | $87 | $87 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-23 | $105 | $61 | $44 | $44 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-24 | $107 | $61 | $46 | $46 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-27 | $107 | $61 | $46 | $46 | |
| 1. YUM BRANDS INC COM | 2015-07-29 | 2020-11-30 | $106 | $61 | $45 | $45 | |
| 4. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-04-15 | $179 | $149 | $30 | $30 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-04-16 | $88 | $74 | $14 | $14 | |
| 13. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-04-16 | $572 | $482 | $90 | $90 | |
| 1. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-04-16 | $44 | $27 | $17 | $17 | |
| 17. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-04-17 | $763 | $451 | $312 | $312 | |
| 22. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-04-20 | $995 | $584 | $411 | $411 | |
| 2. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-17 | $117 | $53 | $64 | $64 | |
| 4. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-18 | $239 | $106 | $133 | $133 | |
| 3. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-19 | $181 | $80 | $101 | $101 | |
| 2. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-20 | $120 | $53 | $67 | $67 | |
| 2. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-23 | $119 | $53 | $66 | $66 | |
| 2. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-24 | $120 | $53 | $67 | $67 | |
| 1. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-25 | $59 | $27 | $32 | $32 | |
| 2. YUM CHINA HLDGS INC COM | 2015-07-29 | 2020-11-30 | $114 | $53 | $61 | $61 | |
| 1000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 | 2016-05-09 | 2020-03-09 | $1,020 | $1,016 | $4 | $4 | |
| 3000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 | 2016-05-06 | 2020-03-09 | $3,060 | $3,048 | $12 | $12 | |
| 9645.876 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-01-11 | 2020-11-30 | $160,000 | $117,942 | $42,058 | $42,058 | |
| 6372.396 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-01-11 | 2020-12-18 | $110,376 | $78,064 | $32,312 | $32,312 | |
| 41. AMBARELLA INC COM | 2020-05-04 | 2020-11-18 | $2,621 | $1,999 | $622 | $622 | |
| 50. AMBARELLA INC COM | 2020-04-09 | 2020-11-18 | $3,197 | $2,410 | $787 | $787 | |
| 71. AMBARELLA INC COM | 2020-04-09 | 2020-11-30 | $5,546 | $3,423 | $2,123 | $2,123 | |
| 4. AMBARELLA INC COM | 2020-07-17 | 2020-11-30 | $312 | $190 | $122 | $122 | |
| 18. AMBARELLA INC COM | 2020-07-17 | 2020-12-03 | $1,583 | $853 | $730 | $730 | |
| 40. AMBARELLA INC COM | 2020-07-16 | 2020-12-03 | $3,518 | $1,871 | $1,647 | $1,647 | |
| 26. AMBARELLA INC COM | 2020-07-16 | 2020-12-08 | $2,334 | $1,216 | $1,118 | $1,118 | |
| 24. AMBARELLA INC COM | 2020-08-13 | 2020-12-08 | $2,154 | $1,116 | $1,038 | $1,038 | |
| 13. AON PLC COM | 2016-03-10 | 2020-01-13 | $2,712 | $1,279 | $1,433 | $1,433 | |
| 6. ASSURED GUARANTY LTD COM | 2019-12-11 | 2020-03-03 | $251 | $297 | -$46 | -$46 | |
| 12. ASSURED GUARANTY LTD COM | 2018-01-18 | 2020-03-03 | $502 | $408 | $94 | $94 | |
| 17. ASSURED GUARANTY LTD COM | 2018-02-09 | 2020-03-03 | $711 | $577 | $134 | $134 | |
| 28. ACCENTURE PLC CL A COM | 2013-02-06 | 2020-07-15 | $6,152 | $2,028 | $4,124 | $4,124 | |
| 6. EATON CORP PLC COM | 2018-04-17 | 2020-11-04 | $643 | $442 | $201 | $201 | |
| 5. EATON CORP PLC COM | 2017-11-09 | 2020-11-04 | $536 | $368 | $168 | $168 | |
| 6. EATON CORP PLC COM | 2017-11-08 | 2020-11-04 | $643 | $440 | $203 | $203 | |
| 36. EATON CORP PLC COM | 2017-11-08 | 2020-11-11 | $4,098 | $2,641 | $1,457 | $1,457 | |
| 3. EATON CORP PLC COM | 2016-03-10 | 2020-11-11 | $341 | $148 | $193 | $193 | |
| 2. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-09-08 | $341 | $413 | -$72 | -$72 | |
| 1. ENSTAR GROUP LTD COM | 2019-10-08 | 2020-09-24 | $156 | $186 | -$30 | -$30 | |
| 7. JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2020-09-21 | $133 | $186 | -$53 | -$53 | |
| 50. IHS MARKIT LTD COM | 2018-01-31 | 2020-02-19 | $4,068 | $2,397 | $1,671 | $1,671 | |
| 44. IHS MARKIT LTD COM | 2018-01-31 | 2020-04-27 | $2,956 | $2,109 | $847 | $847 | |
| 21. IHS MARKIT LTD COM | 2018-01-31 | 2020-05-28 | $1,465 | $1,007 | $458 | $458 | |
| 22. IHS MARKIT LTD COM | 2017-07-27 | 2020-05-28 | $1,535 | $1,012 | $523 | $523 | |
| 28. IHS MARKIT LTD COM | 2017-05-10 | 2020-05-28 | $1,953 | $1,211 | $742 | $742 | |
| 20. IHS MARKIT LTD COM | 2017-05-10 | 2020-05-28 | $1,395 | $865 | $530 | $530 | |
| 14. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2020-02-19 | $2,036 | $1,369 | $667 | $667 | |
| 6. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-19 | $873 | $582 | $291 | $291 | |
| 10. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-20 | $1,460 | $970 | $490 | $490 | |
| 3. INGERSOLL-RAND CO LTD COM | 2018-05-17 | 2020-02-20 | $438 | $274 | $164 | $164 | |
| 7. INGERSOLL-RAND CO LTD COM | 2018-06-07 | 2020-02-20 | $1,022 | $632 | $390 | $390 | |
| 80. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-04-22 | $2,208 | $3,342 | -$1,134 | -$1,134 | |
| 69. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-04-23 | $1,935 | $2,882 | -$947 | -$947 | |
| 18. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-05-20 | $518 | $752 | -$234 | -$234 | |
| 47. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-20 | $1,353 | $1,792 | -$439 | -$439 | |
| 68. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-21 | $1,986 | $2,593 | -$607 | -$607 | |
| 11. JOHNSON CONTROLS INTL PLC COM | 2018-04-17 | 2020-05-21 | $321 | $381 | -$60 | -$60 | |
| 33. LIBERTY GLOBAL PLC CL A COM | 2018-01-31 | 2020-05-28 | $701 | $1,235 | -$534 | -$534 | |
| 104. LIBERTY GLOBAL PLC CL A COM | 2016-03-10 | 2020-05-28 | $2,210 | $3,189 | -$979 | -$979 | |
| 146. LIBERTY GLOBAL PLC CL A COM | 2016-03-10 | 2020-06-24 | $3,216 | $4,477 | -$1,261 | -$1,261 | |
| 3. LIBERTY GLOBAL PLC CL A COM | 2016-03-10 | 2020-06-25 | $65 | $92 | -$27 | -$27 | |
| 20. LIBERTY GLOBAL PLC CL A COM | 2016-03-10 | 2020-06-25 | $437 | $613 | -$176 | -$176 | |
| 142. LIBERTY GLOBAL PLC SER C COM | 2018-01-31 | 2020-04-01 | $2,141 | $5,069 | -$2,928 | -$2,928 | |
| 17. LIBERTY GLOBAL PLC SER C COM | 2018-01-31 | 2020-05-28 | $353 | $607 | -$254 | -$254 | |
| 44. LIBERTY GLOBAL PLC SER C COM | 2016-07-28 | 2020-05-28 | $912 | $1,324 | -$412 | -$412 | |
| 54. LIBERTY GLOBAL PLC SER C COM | 2016-06-29 | 2020-05-28 | $1,120 | $1,618 | -$498 | -$498 | |
| 48. LIBERTY GLOBAL PLC SER C COM | 2016-06-29 | 2020-05-28 | $995 | $1,439 | -$444 | -$444 | |
| 68. LIBERTY GLOBAL PLC SER C COM | 2016-03-10 | 2020-05-28 | $1,410 | $2,035 | -$625 | -$625 | |
| 153. LIBERTY GLOBAL PLC SER C COM | 2016-03-10 | 2020-06-24 | $3,290 | $4,580 | -$1,290 | -$1,290 | |
| 82. LIBERTY GLOBAL PLC SER C COM | 2016-03-10 | 2020-06-24 | $1,763 | $2,455 | -$692 | -$692 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2019-07-30 | 2020-03-10 | $937 | $1,071 | -$134 | -$134 | |
| 2. WHITE MOUNTAINS INS GRP LTD | 2015-07-29 | 2020-03-10 | $1,874 | $1,398 | $476 | $476 | |
| 16. ALCON INC COM | 2015-08-05 | 2020-01-02 | $901 | $1,011 | -$110 | -$110 | |
| 3.4 ALCON INC COM | 2015-08-05 | 2020-01-03 | $193 | $215 | -$22 | -$22 | |
| .6 ALCON INC COM | 2018-04-17 | 2020-01-03 | $34 | $30 | $4 | $4 | |
| 28. WIX.COM LTD COM | 2018-09-18 | 2020-07-24 | $7,494 | $3,224 | $4,270 | $4,270 | |
| 3. WIX.COM LTD COM | 2020-04-09 | 2020-07-24 | $803 | $342 | $461 | $461 | |
| 109. CORE LABORATORIES N V COM | 2019-07-12 | 2020-03-09 | $1,691 | $5,986 | -$4,295 | -$4,295 | |
| 216. CORE LABORATORIES N V COM | 2019-07-11 | 2020-03-09 | $3,351 | $11,791 | -$8,440 | -$8,440 | |
| 113. CORE LABORATORIES N V COM | 2019-07-17 | 2020-03-09 | $1,753 | $6,105 | -$4,352 | -$4,352 | |
| 72. CORE LABORATORIES N V COM | 2019-12-05 | 2020-03-09 | $1,117 | $3,236 | -$2,119 | -$2,119 | |
| 60. CORE LABORATORIES N V COM | 2019-12-04 | 2020-03-09 | $931 | $2,685 | -$1,754 | -$1,754 | |
| 28. NXP SEMICONDUCTORS NV COM | 2020-02-12 | 2020-12-09 | $4,471 | $3,855 | $616 | $616 | |
| 8. FLEXTRONICS | 2020-01-29 | 2020-09-21 | $84 | $106 | -$22 | -$22 | |
| 12. FLEXTRONICS | 2020-01-29 | 2020-11-30 | $196 | $159 | $37 | $37 | |
| 51. FLEXTRONICS | 2019-10-08 | 2020-11-30 | $834 | $484 | $350 | $350 | |
| 57. FLEXTRONICS | 2018-11-19 | 2020-11-30 | $932 | $453 | $479 | $479 | |
| 50. FLEXTRONICS | 2018-11-19 | 2020-12-03 | $840 | $397 | $443 | $443 | |
| 5. FLEXTRONICS | 2018-11-19 | 2020-12-04 | $85 | $40 | $45 | $45 | |
| 20. FLEXTRONICS | 2018-10-31 | 2020-12-04 | $338 | $158 | $180 | $180 | |
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,975 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $888,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,998 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 9 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $180,662 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,205,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,735,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,842,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,783,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,783,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,171,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,008,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,008,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,300 | TotalTaxAmt |
| Distributable Before Adj | $1,987,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,987,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,987,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,992,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,992,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,992,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,987,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,832,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,992,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,832,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,827,215 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONY TWYMAN - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162924343 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.go | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/31 AND 8/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KCPT PUBLIC TELEVISION 19 INC | ||||||||
| 125 E 31ST ST | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| NORTHLAND SHEPHERDS CENTER | ||||||||
| 5601 NE ANTIOCH RD | GLADSTONE | MO | 64119 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| AMETHYST PLACE INC | ||||||||
| 2735 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SUPPORTIVE HOUSING, FAMILY | $30,000 | |
| NILES HOME FOR CHILDREN | ||||||||
| 21350 W 153RD RD | OLATHE | KS | 66061 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| SHEFFIELD PLACE | ||||||||
| 6604 E 12TH ST | KANSAS CITY | MO | 64126 | N/A | PC | STRONG TOMORROW: MENTAL | $20,000 | |
| MILES OF SMILES INC | ||||||||
| 5336 ANTIOCH RD | KANSAS CITY | MO | 64119 | N/A | PC | INCREASE DENTAL CARE ACCESS | $25,000 | |
| RESTART INC | ||||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| SAINT LUKE'S FOUNDATION | ||||||||
| 901 E 104TH ST | KANSAS CITY | MO | 64131 | N/A | PC | OUTPATIENT MEDICATION | $50,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | SPEAS ENDOWED CHAIR - | $250,000 | |
| CENTER FOR PRACTICAL BIOETHICS INC | ||||||||
| HARZFELD BUILDING 500 | KANSAS CITY | MO | 64105 | N/A | PC | UNRESTRICTED GENERAL | $125,000 | |
| AVILA UNIVERSITY | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 64145 | N/A | PC | SUPPORT FOR STUDENT | $50,000 | |
| NORTHLAND HEALTH CARE ACCESS | ||||||||
| PO BOX 14414 | KANSAS CITY | MO | 64152 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| KANSAS CITY AUTISM TRAINING CENTER | ||||||||
| 10842 MC GEE ST | KANSAS CITY | MO | 64114 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| GREAT CIRCLE | ||||||||
| PO BOX 189 | SAINT JAMES | MO | 65559 | N/A | PC | SUPPORT LEARN, GROW, THRIVE | $11,000 | |
| SAVE INC | ||||||||
| PO BOX 45301 | KANSAS CITY | MO | 64171 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| HOPE HOUSE INC | ||||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| JACKSON COUNTY CASA PROJECT | ||||||||
| 2544 HOLMES AVE | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| AMERICAN RED CROSS - GREATER | ||||||||
| 211 W ARMOUR BLVD | KANSAS CITY | MO | 64111 | N/A | PC | SOUND THE ALARM: HOME FIRE | $50,000 | KANSAS CITY CHAPTER |
| PHOENIX FAMILY HOUSING CORP | ||||||||
| 3908 WASHINGTON ST | KANSAS CITY | MO | 64111 | N/A | PC | FOR HELP INSTILL THE KEY TO | $30,000 | |
| ROTARY CLUB YOUTH CAMP ASSOCIATION | ||||||||
| 110 SW 2ND ST STE C | LEES SUMMIT | MO | 64063 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| KANSAS CITY UNIVERSITY OF MEDICINE | ||||||||
| 1750 INDEPENDENCE AVE | KANSAS CITY | MO | 64106 | N/A | PC | RESEARCH EQUIPMENT: X-RAY | $56,600 | & BIOSCIENCES |
| PARK UNIVERSITY | ||||||||
| 8700 NW RIVER PARK DR | PARKVILLE | MO | 64152 | N/A | PC | IMPROVED HEALTH CARE | $93,545 | |
| BUDGET AND FINANCIAL MANAGEMENT | ||||||||
| 908 BALTIMORE AVE 102 | KANSAS CITY | MO | 64105 | N/A | PC | TRANSPERANCY OF FINANCIAL | $16,730 | ASSISTANCE |
| DEVELOPING POTENTIAL INC | ||||||||
| 251 NW EXECUTIVE WAY | LEES SUMMIT | MO | 64063 | N/A | PC | SUPPORT INCREASE ACCESS TO | $50,000 | |
| NATIONAL FOUNDATION OF DENTISTRY | ||||||||
| PO BOX 105919 | JEFFERSON CITY | MO | 65110 | N/A | PC | SUPPORT 'DONATED DENTAL | $7,500 | FOR THE HANDICAPPED |
| REDISCOVER | ||||||||
| 1555 NE RICE RD | LEES SUMMIT | MO | 64086 | N/A | PC | BEHAVIORAL HEALTH: URGENT | $25,000 | |
| THE CHILDREN'S PLACE INC | ||||||||
| 2 E 59TH ST | KANSAS CITY | MO | 64113 | N/A | PC | COUNSELING SERVICES FOR DAY | $75,000 | |
| HEART OF AMERICA COUNCIL BOY SCOUTS | ||||||||
| 10210 HOLMES RD | KANSAS CITY | MO | 64131 | N/A | PC | CAMPSITE RESTORATION & | $100,000 | |
| VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | PC | SUPPORT FOR VETERANS | $50,000 | |
| NORTHEAST COMMUNITY CENTER INC | ||||||||
| 544 WABASH AVE | KANSAS CITY | MO | 64124 | N/A | PC | BRIDGING THE DIGITAL | $35,000 | |
| WOMEN'S FOUNDATION OF GREATER | ||||||||
| 2100 CENTRAL ST STE 11E | KANSAS CITY | MO | 64108 | N/A | PC | ECONOMIC DEVELOPMENT & | $50,000 | KANSAS CITY |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| ASSISTANCE LEAGUE OF KANSAS CITY | ||||||||
| 6101 N CHESTNUT AVE | GLADSTONE | MO | 64119 | N/A | PC | SUPPORT FOR OPERATION | $20,000 | |
| LAZARUS MINISTRIES OF GRAND AVENUE | ||||||||
| PO BO 22450 | KANSAS CITY | MO | 64113 | N/A | PC | EMERGENCY FOOD, CLOTHING, | $10,000 | TEMPLE |
| LIFE UNLIMITED INC | ||||||||
| 2135 MANOR WAY | LIBERTY | MO | 64068 | N/A | PC | REMOTE SUPPORTS | $15,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY ST 34TH FL | NEW YORK | NY | 10005 | N/A | PC | FINANCIAL OPPORTUNITY | $50,000 | |
| ART AS MENTORSHIP | ||||||||
| 3236 MORRELL AVE | KANSAS CITY | MO | 64123 | N/A | PC | ONLINE PORTAL FOR REBEL | $10,000 | |
| FLOURISH FURNISHINGS | ||||||||
| 11971 GRANDVIEW RD | GRANDVIEW | MO | 64030 | N/A | PC | SUPPORT FURNISHING HOMES | $5,000 | |
| KANSAS CITY RESCUE MISSION | ||||||||
| 1520 CHERRY ST | KANSAS CITY | MO | 64108 | N/A | PC | CRITICAL IT SERVICES & | $42,441 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,832,816 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $221,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $888,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $48 |
| OID INCOME | 1 | $1 |
| OID INCOME ON USGI | 1 | $634 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,768,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,768,192 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,425 | Amt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 2003-12-04 | AcquiredDt |
| Cost Or Other Basis | $210,300 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT - SALES | $1,029 |
| PURCHASED ACCRUED INTEREST - 2020 | $1,175 |
| ROC BASIS ADJUSTMENT | $5,694 |
| NET ROUNDING | $3 |
| SELLING EXPENSES - 2021 SALE - XXX-XX-XXXX | $2,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,530 | $2,530 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,530 | $2,530 | $0 |
| FROM PARTNERSHIP/S-CORP | $17 | $0 | |
| Rent and Royalty Expense | $17,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $48 | $48 |
| OID INCOME | $1 | $1 |
| OID INCOME ON USGI | $634 | $634 |
| FROM PARTNERSHIP/S-CORP | -$57,174 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $6,238 |
| CTF TIMING DIFFERENCE | $146 |
| NET YEAR-END SALES ADJUSTMENT | $4,443 |
| PURCHASED ACCRUED INTEREST - 2019 | $849 |
| NET TIMING ADJUSTMENT | $362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $86,784 | $86,784 | |
| INVESTMENT ADVISORY FEES | $31,466 | $31,466 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,957 | $9,957 | $0 |
| EXCISE TAX ESTIMATES | $15,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,745 | $5,745 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,791 | $2,791 | $0 |
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