HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-06-30
- IRS object ID
- 202121819349100127
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- 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 | 2021-06-30T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366836133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2021-06-30 | 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 | $18,000,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $612,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,521,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $612,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,447 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $875,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,597 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,712 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | 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 | $4,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $671,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $671,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $361,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,412,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,037,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,716,532 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,774,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,321,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,000,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,774,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,321,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,774,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,321,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,774,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,321,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,774,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $494,991 | OtherIncreasesAmt |
| Subtotal | $13,324,803 | SubtotalAmt |
| Other Decreases | $3,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,321,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AG MTG INVT TR INC REITS | 2014-08-11 | 2020-06-04 | $39 | $265 | -$226 | -$226 | |
| 68. AG MTG INVT TR INC REITS | 2017-03-31 | 2020-06-04 | $188 | $1,229 | -$1,041 | -$1,041 | |
| 21. AG MTG INVT TR INC REITS | 2017-03-31 | 2020-06-05 | $80 | $380 | -$300 | -$300 | |
| 1. AG MTG INVT TR INC REITS | 2017-02-03 | 2020-06-05 | $4 | $18 | -$14 | -$14 | |
| 10. AG MTG INVT TR INC REITS | 2017-02-01 | 2020-06-05 | $38 | $175 | -$137 | -$137 | |
| 2. AG MTG INVT TR INC REITS | 2017-02-02 | 2020-06-05 | $8 | $35 | -$27 | -$27 | |
| 5. AG MTG INVT TR INC REITS | 2019-12-12 | 2020-06-05 | $19 | $79 | -$60 | -$60 | |
| 12. AG MTG INVT TR INC REITS | 2019-12-11 | 2020-06-05 | $46 | $188 | -$142 | -$142 | |
| 12. AG MTG INVT TR INC REITS | 2015-12-16 | 2020-06-05 | $46 | $162 | -$116 | -$116 | |
| 6. AG MTG INVT TR INC REITS | 2015-12-18 | 2020-06-05 | $23 | $80 | -$57 | -$57 | |
| 14. AG MTG INVT TR INC REITS | 2015-12-17 | 2020-06-05 | $53 | $185 | -$132 | -$132 | |
| 11000. AT&T INC UNSECD SR NT CALL 12/01/28 @100 | 2019-02-13 | 2020-05-01 | $12,298 | $10,946 | $1,352 | $1,352 | |
| 7. AARONS INC CL A COM | 2019-11-15 | 2020-07-06 | $313 | $409 | -$96 | -$96 | |
| 11. AARONS INC CL A COM | 2019-11-15 | 2020-09-10 | $647 | $643 | $4 | $4 | |
| 7. AARONS INC CL A COM | 2019-12-02 | 2020-09-10 | $412 | $406 | $6 | $6 | |
| 5. AARONS CO INC COM | 2020-11-09 | 2021-03-04 | $115 | $88 | $27 | $27 | |
| 9. AARONS CO INC COM | 2020-01-02 | 2021-03-04 | $207 | $147 | $60 | $60 | |
| 8. AARONS CO INC COM | 2020-07-23 | 2021-03-04 | $184 | $101 | $83 | $83 | |
| 19.5 AARONS CO INC COM | 2019-01-02 | 2021-03-04 | $447 | $238 | $209 | $209 | |
| 5. AARONS CO INC COM | 2018-02-08 | 2021-03-04 | $115 | $56 | $59 | $59 | |
| 76.5 AARONS CO INC COM | 2018-02-07 | 2021-03-04 | $1,756 | $854 | $902 | $902 | |
| 37.5 AARONS CO INC COM | 2018-05-09 | 2021-03-04 | $861 | $415 | $446 | $446 | |
| 8.5 AARONS CO INC COM | 2020-06-02 | 2021-03-04 | $195 | $92 | $103 | $103 | |
| .5 AARONS CO INC COM | 2020-06-02 | 2021-04-28 | $13 | $5 | $8 | $8 | |
| 32. ACI WORLDWIDE INC COM | 2019-05-21 | 2020-12-01 | $1,059 | $1,006 | $53 | $53 | |
| 64. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-12-01 | $2,118 | $1,893 | $225 | $225 | |
| 12. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-12-02 | $437 | $355 | $82 | $82 | |
| 62. ACI WORLDWIDE INC COM | 2019-08-20 | 2020-12-02 | $2,258 | $1,809 | $449 | $449 | |
| 21. ACI WORLDWIDE INC COM | 2020-06-15 | 2020-12-02 | $765 | $566 | $199 | $199 | |
| 73. ACI WORLDWIDE INC COM | 2020-06-15 | 2020-12-08 | $2,859 | $1,966 | $893 | $893 | |
| 18. ACI WORLDWIDE INC COM | 2020-07-09 | 2020-12-08 | $705 | $452 | $253 | $253 | |
| 65. ACI WORLDWIDE INC COM | 2020-07-09 | 2021-01-08 | $2,550 | $1,631 | $919 | $919 | |
| 11. ADTALEM GLOBAL ED INC COM | 2019-01-16 | 2020-09-17 | $290 | $530 | -$240 | -$240 | |
| 16. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2020-09-17 | $421 | $795 | -$374 | -$374 | |
| 9. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2020-09-17 | $237 | $447 | -$210 | -$210 | |
| 9. ADTALEM GLOBAL ED INC COM | 2018-03-02 | 2021-01-05 | $291 | $519 | -$228 | -$228 | |
| 19. ADTALEM GLOBAL ED INC COM | 2019-01-16 | 2021-01-05 | $615 | $916 | -$301 | -$301 | |
| 2. ADTALEM GLOBAL ED INC COM | 2019-01-02 | 2021-01-05 | $65 | $95 | -$30 | -$30 | |
| 24. ADTALEM GLOBAL ED INC COM | 2019-01-02 | 2021-02-09 | $995 | $1,134 | -$139 | -$139 | |
| 59. AERIE PHARMACEUTICALS INC COM | 2020-01-07 | 2021-01-25 | $1,076 | $1,455 | -$379 | -$379 | |
| 91. AERIE PHARMACEUTICALS INC COM | 2020-01-06 | 2021-01-25 | $1,659 | $2,209 | -$550 | -$550 | |
| 169. AERIE PHARMACEUTICALS INC COM | 2019-12-18 | 2021-01-25 | $3,081 | $3,713 | -$632 | -$632 | |
| 143. AERIE PHARMACEUTICALS INC COM | 2019-12-17 | 2021-01-25 | $2,607 | $3,122 | -$515 | -$515 | |
| 4. AERIE PHARMACEUTICALS INC COM | 2020-02-27 | 2021-01-25 | $73 | $70 | $3 | $3 | |
| 92. AERIE PHARMACEUTICALS INC COM | 2020-02-27 | 2021-03-01 | $1,792 | $1,620 | $172 | $172 | |
| 47. AERIE PHARMACEUTICALS INC COM | 2020-02-27 | 2021-03-02 | $904 | $827 | $77 | $77 | |
| 153. AERIE PHARMACEUTICALS INC COM | 2020-05-26 | 2021-03-02 | $2,941 | $2,390 | $551 | $551 | |
| 69. AERIE PHARMACEUTICALS INC COM | 2020-04-13 | 2021-03-02 | $1,326 | $1,021 | $305 | $305 | |
| 40. AERIE PHARMACEUTICALS INC COM | 2020-04-13 | 2021-04-05 | $731 | $592 | $139 | $139 | |
| 14. AERIE PHARMACEUTICALS INC COM | 2020-04-28 | 2021-04-05 | $256 | $205 | $51 | $51 | |
| 9. AERIE PHARMACEUTICALS INC COM | 2020-04-09 | 2021-04-05 | $164 | $132 | $32 | $32 | |
| 7. AERIE PHARMACEUTICALS INC COM | 2020-04-09 | 2021-04-06 | $123 | $102 | $21 | $21 | |
| 81. AERIE PHARMACEUTICALS INC COM | 2020-04-27 | 2021-04-06 | $1,423 | $1,176 | $247 | $247 | |
| 44. AERIE PHARMACEUTICALS INC COM | 2020-04-27 | 2021-04-07 | $783 | $639 | $144 | $144 | |
| 119. AERIE PHARMACEUTICALS INC COM | 2020-05-13 | 2021-04-07 | $2,117 | $1,716 | $401 | $401 | |
| 33. ALASKA AIR GROUP INC | 2017-12-28 | 2020-06-05 | $1,442 | $2,447 | -$1,005 | -$1,005 | |
| 6. ALASKA AIR GROUP INC | 2017-12-28 | 2020-09-21 | $229 | $445 | -$216 | -$216 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-10-04 | 2020-07-16 | $309 | $361 | -$52 | -$52 | |
| 7. ALIGN TECHNOLOGY INC COM | 2019-11-19 | 2020-12-15 | $3,531 | $1,874 | $1,657 | $1,657 | |
| 2. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2020-09-21 | $88 | $504 | -$416 | -$416 | |
| 15. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2021-02-22 | $1,354 | $3,783 | -$2,429 | -$2,429 | |
| 6. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2021-03-01 | $603 | $1,513 | -$910 | -$910 | |
| 5. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2021-03-02 | $486 | $1,261 | -$775 | -$775 | |
| 3. ALLIANCE DATA SYS CORP COM | 2017-03-21 | 2021-03-02 | $291 | $741 | -$450 | -$450 | |
| 2. ALLIANCE DATA SYS CORP COM | 2014-09-01 | 2021-03-02 | $194 | $493 | -$299 | -$299 | |
| 9. ALLIANCE DATA SYS CORP COM | 2017-04-28 | 2021-03-02 | $874 | $2,214 | -$1,340 | -$1,340 | |
| 3. ALLIANCE DATA SYS CORP COM | 2017-07-21 | 2021-03-02 | $291 | $708 | -$417 | -$417 | |
| 4. ALLIANCE DATA SYS CORP COM | 2017-03-08 | 2021-03-02 | $388 | $912 | -$524 | -$524 | |
| 3. ALLIANCE DATA SYS CORP COM | 2017-10-04 | 2021-03-02 | $291 | $678 | -$387 | -$387 | |
| 4. ALLIANCE DATA SYS CORP COM | 2018-03-23 | 2021-03-02 | $388 | $885 | -$497 | -$497 | |
| 6. ALLIANCE DATA SYS CORP COM | 2019-02-08 | 2021-03-02 | $583 | $957 | -$374 | -$374 | |
| 4. ALLIANCE DATA SYS CORP COM | 2019-01-02 | 2021-03-02 | $388 | $623 | -$235 | -$235 | |
| 6. ALLIANCE DATA SYS CORP COM | 2019-05-02 | 2021-03-02 | $583 | $928 | -$345 | -$345 | |
| 14. ALLIANCE DATA SYS CORP COM | 2020-01-30 | 2021-03-02 | $1,359 | $1,469 | -$110 | -$110 | |
| 45. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C | 2014-12-22 | 2020-11-19 | $495 | $514 | -$19 | -$19 | |
| 34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-03-31 | 2020-08-20 | $313 | $433 | -$120 | -$120 | |
| 1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-03-31 | 2020-08-26 | $9 | $13 | -$4 | -$4 | |
| 23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-06 | 2020-08-26 | $207 | $280 | -$73 | -$73 | |
| 25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-08-26 | $225 | $301 | -$76 | -$76 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-09-16 | $17 | $24 | -$7 | -$7 | |
| 21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-09-21 | $162 | $253 | -$91 | -$91 | |
| 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-12-07 | $101 | $84 | $17 | $17 | |
| 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-12-08 | $234 | $193 | $41 | $41 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-12-09 | $279 | $229 | $50 | $50 | |
| 10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-11 | 2020-12-17 | $143 | $120 | $23 | $23 | |
| 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-10 | 2020-12-17 | $228 | $192 | $36 | $36 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-10 | 2021-01-04 | $426 | $360 | $66 | $66 | |
| 32. ALLY FINL INC COM | 2019-10-17 | 2020-08-25 | $725 | $986 | -$261 | -$261 | |
| 8. ALLY FINL INC COM | 2020-01-02 | 2020-08-25 | $181 | $244 | -$63 | -$63 | |
| 36. ALLY FINL INC COM | 2020-01-02 | 2020-09-21 | $877 | $1,100 | -$223 | -$223 | |
| 38. ALLY FINL INC COM | 2020-03-04 | 2020-09-21 | $925 | $951 | -$26 | -$26 | |
| 16. ALLY FINL INC COM | 2020-03-04 | 2020-09-22 | $395 | $400 | -$5 | -$5 | |
| 21. ALLY FINL INC COM | 2017-03-31 | 2020-09-22 | $519 | $428 | $91 | $91 | |
| 43. ALLY FINL INC COM | 2017-03-31 | 2020-10-06 | $1,182 | $877 | $305 | $305 | |
| 30. ALLY FINL INC COM | 2017-03-31 | 2020-10-09 | $843 | $612 | $231 | $231 | |
| 35. ALLY FINL INC COM | 2020-12-02 | 2021-01-06 | $1,285 | $1,077 | $208 | $208 | |
| 34. ALLY FINL INC COM | 2017-03-31 | 2021-01-06 | $1,248 | $693 | $555 | $555 | |
| 36. ALLY FINL INC COM | 2017-03-31 | 2021-02-02 | $1,437 | $734 | $703 | $703 | |
| 14. ALLY FINL INC COM | 2017-03-31 | 2021-03-29 | $627 | $285 | $342 | $342 | |
| 39. ALLY FINL INC COM | 2017-03-31 | 2021-04-30 | $2,002 | $795 | $1,207 | $1,207 | |
| 24. ALTERYX INC CL A COM | 2020-06-23 | 2020-10-22 | $3,300 | $4,016 | -$716 | -$716 | |
| 13. ALTERYX INC CL A COM | 2019-12-23 | 2020-10-22 | $1,788 | $1,336 | $452 | $452 | |
| 43. ALTERYX INC CL A COM | 2019-12-23 | 2021-02-26 | $4,104 | $4,420 | -$316 | -$316 | |
| 25. ALTERYX INC CL A COM | 2020-03-31 | 2021-02-26 | $2,386 | $2,395 | -$9 | -$9 | |
| 67. ALTICE USA INC CL A COM | 2019-11-08 | 2020-12-02 | $2,324 | $1,779 | $545 | $545 | |
| 12. ALTICE USA INC CL A COM | 2019-11-08 | 2021-01-06 | $441 | $319 | $122 | $122 | |
| 7. ALTICE USA INC CL A COM | 2020-06-01 | 2021-01-06 | $257 | $182 | $75 | $75 | |
| 13. ALTICE USA INC CL A COM | 2020-07-06 | 2021-01-06 | $478 | $310 | $168 | $168 | |
| 17. ALTICE USA INC CL A COM | 2020-07-06 | 2021-02-02 | $623 | $406 | $217 | $217 | |
| 22. ALTICE USA INC CL A COM | 2021-02-11 | 2021-04-30 | $796 | $764 | $32 | $32 | |
| 23. AMERICAN EXPRESS CO | 2020-10-01 | 2021-01-13 | $2,822 | $2,314 | $508 | $508 | |
| 6. AMERICAN EXPRESS CO | 2020-10-01 | 2021-01-14 | $737 | $604 | $133 | $133 | |
| 1. AMERICAN EXPRESS CO | 2020-09-30 | 2021-01-14 | $123 | $101 | $22 | $22 | |
| 15. AMERICAN EXPRESS CO | 2020-09-30 | 2021-02-17 | $1,934 | $1,509 | $425 | $425 | |
| 6. AMERICAN EXPRESS CO | 2020-09-30 | 2021-02-18 | $763 | $604 | $159 | $159 | |
| 29. AMERICAN EXPRESS CO | 2020-10-28 | 2021-02-24 | $4,060 | $2,659 | $1,401 | $1,401 | |
| 2. AMERICAN FINL GROUP INC OHIO COM | 2019-05-28 | 2020-09-21 | $131 | $197 | -$66 | -$66 | |
| 42. AMERICAN FINL GROUP INC OHIO COM | 2019-05-28 | 2021-04-30 | $5,151 | $4,146 | $1,005 | $1,005 | |
| 67. APACHE CORPORATION | 2020-11-27 | 2021-01-06 | $1,099 | $951 | $148 | $148 | |
| 63. APTARGROUP INCORPORATED | 2019-04-15 | 2020-09-29 | $7,106 | $6,932 | $174 | $174 | |
| 7. ASHLAND GLOBAL HLDGS INC COM | 2019-09-19 | 2020-05-05 | $426 | $541 | -$115 | -$115 | |
| 14. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-05-05 | $852 | $1,062 | -$210 | -$210 | |
| 13. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-07-06 | $906 | $986 | -$80 | -$80 | |
| 10. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-08-25 | $757 | $758 | -$1 | -$1 | |
| 9. ASHLAND GLOBAL HLDGS INC COM | 2019-05-02 | 2020-08-25 | $681 | $677 | $4 | $4 | |
| 6. ASHLAND GLOBAL HLDGS INC COM | 2019-05-02 | 2021-02-02 | $508 | $451 | $57 | $57 | |
| 19. ASHLAND GLOBAL HLDGS INC COM | 2017-06-06 | 2021-02-02 | $1,607 | $1,261 | $346 | $346 | |
| 10. ASSURANT INC | 2020-05-05 | 2020-09-04 | $1,235 | $1,033 | $202 | $202 | |
| 3. ASSURANT INC | 2020-05-05 | 2020-10-09 | $378 | $310 | $68 | $68 | |
| 3. ASSURANT INC | 2017-02-07 | 2020-10-09 | $378 | $292 | $86 | $86 | |
| 6. ASSURANT INC | 2017-02-07 | 2020-11-04 | $777 | $585 | $192 | $192 | |
| 3. AVALONBAY CMNTYS INC COM | 2017-03-31 | 2020-10-09 | $475 | $553 | -$78 | -$78 | |
| 2. AVALONBAY CMNTYS INC COM | 2017-03-31 | 2020-11-04 | $300 | $368 | -$68 | -$68 | |
| 3. AVALONBAY CMNTYS INC COM | 2017-03-31 | 2021-01-29 | $498 | $553 | -$55 | -$55 | |
| 4. AVALONBAY CMNTYS INC COM | 2017-03-31 | 2021-01-29 | $664 | $737 | -$73 | -$73 | |
| 6. AVALONBAY CMNTYS INC COM | 2017-03-31 | 2021-03-02 | $1,072 | $1,105 | -$33 | -$33 | |
| 2. AVALONBAY CMNTYS INC COM | 2017-11-03 | 2021-03-02 | $357 | $363 | -$6 | -$6 | |
| 2. AVNET INC | 2019-08-19 | 2020-09-24 | $50 | $84 | -$34 | -$34 | |
| 181. AXOGEN INC COM | 2019-06-11 | 2020-09-18 | $2,348 | $3,277 | -$929 | -$929 | |
| 1. AXOGEN INC COM | 2019-06-11 | 2020-09-21 | $13 | $18 | -$5 | -$5 | |
| 10. AXOGEN INC COM | 2019-06-11 | 2020-09-22 | $123 | $181 | -$58 | -$58 | |
| 44. AXOGEN INC COM | 2019-02-27 | 2020-09-22 | $542 | $794 | -$252 | -$252 | |
| 62. AXOGEN INC COM | 2019-02-27 | 2020-11-18 | $956 | $1,119 | -$163 | -$163 | |
| 39. AXOGEN INC COM | 2019-02-27 | 2020-11-19 | $585 | $704 | -$119 | -$119 | |
| 40. AXOGEN INC COM | 2019-02-27 | 2020-11-20 | $582 | $722 | -$140 | -$140 | |
| 55. AXOGEN INC COM | 2019-01-24 | 2020-11-20 | $801 | $895 | -$94 | -$94 | |
| 31. AXOGEN INC COM | 2019-01-24 | 2020-11-23 | $448 | $505 | -$57 | -$57 | |
| 38. AXOGEN INC COM | 2019-01-24 | 2020-11-24 | $550 | $619 | -$69 | -$69 | |
| 22. AXOGEN INC COM | 2019-01-24 | 2020-11-25 | $314 | $358 | -$44 | -$44 | |
| 28. AXOGEN INC COM | 2019-01-24 | 2020-12-08 | $481 | $456 | $25 | $25 | |
| 48. AXOGEN INC COM | 2019-01-22 | 2020-12-08 | $824 | $780 | $44 | $44 | |
| 33. AXOGEN INC COM | 2019-01-22 | 2020-12-09 | $546 | $536 | $10 | $10 | |
| 39. AXOGEN INC COM | 2019-01-22 | 2020-12-10 | $641 | $634 | $7 | $7 | |
| 72. AXOGEN INC COM | 2019-01-22 | 2021-01-04 | $1,260 | $1,170 | $90 | $90 | |
| 17. AXOGEN INC COM | 2019-01-22 | 2021-01-05 | $303 | $276 | $27 | $27 | |
| 49. AXOGEN INC COM | 2019-01-18 | 2021-01-05 | $873 | $788 | $85 | $85 | |
| 45. AXOGEN INC COM | 2019-01-18 | 2021-01-08 | $880 | $724 | $156 | $156 | |
| 47. AXOGEN INC COM | 2019-01-18 | 2021-01-11 | $938 | $756 | $182 | $182 | |
| 32. AXOGEN INC COM | 2019-01-18 | 2021-01-12 | $636 | $515 | $121 | $121 | |
| 33. AXOGEN INC COM | 2019-01-23 | 2021-01-12 | $656 | $529 | $127 | $127 | |
| 8000. BAKER HUGHES LLC UNSECD SR NT C02/01/30 @100 | 2020-04-28 | 2021-02-03 | $9,497 | $8,076 | $1,421 | $1,421 | |
| 11. BANCORP INC DELAWARE COM | 2019-12-12 | 2020-09-24 | $89 | $138 | -$49 | -$49 | |
| 6. BANCORP INC DELAWARE COM | 2019-12-12 | 2021-02-08 | $108 | $76 | $32 | $32 | |
| 16. BANCORP INC DELAWARE COM | 2019-12-11 | 2021-02-08 | $288 | $194 | $94 | $94 | |
| 9. BANCORP INC DELAWARE COM | 2014-08-11 | 2021-02-08 | $162 | $82 | $80 | $80 | |
| 22. BANCORP INC DELAWARE COM | 2017-03-31 | 2021-03-18 | $506 | $112 | $394 | $394 | |
| 4. BEACON ROOFING SUPPLY INC COM | 2017-11-01 | 2020-09-11 | $120 | $204 | -$84 | -$84 | |
| 5. BEACON ROOFING SUPPLY INC COM | 2017-11-01 | 2020-09-23 | $151 | $255 | -$104 | -$104 | |
| 11. BEACON ROOFING SUPPLY INC COM | 2017-11-01 | 2020-11-16 | $418 | $561 | -$143 | -$143 | |
| 12. BEACON ROOFING SUPPLY INC COM | 2018-03-07 | 2020-11-16 | $456 | $598 | -$142 | -$142 | |
| 3. BEACON ROOFING SUPPLY INC COM | 2018-03-07 | 2020-11-17 | $113 | $149 | -$36 | -$36 | |
| 4. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-11-17 | $150 | $154 | -$4 | -$4 | |
| 11. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-11-20 | $404 | $423 | -$19 | -$19 | |
| 3. BIOMARIN PHARMACEUTICAL | 2017-12-07 | 2020-12-17 | $270 | $243 | $27 | $27 | |
| 28. BIOMARIN PHARMACEUTICAL | 2013-06-04 | 2020-12-17 | $2,522 | $1,687 | $835 | $835 | |
| 17. BIOMARIN PHARMACEUTICAL | 2013-06-04 | 2021-01-26 | $1,467 | $1,025 | $442 | $442 | |
| 3. BIOMARIN PHARMACEUTICAL | 2013-06-12 | 2021-01-26 | $259 | $177 | $82 | $82 | |
| 54. BIOMARIN PHARMACEUTICAL | 2013-06-12 | 2021-02-03 | $4,506 | $3,182 | $1,324 | $1,324 | |
| 6. BLACKBAUD INC COM | 2019-05-28 | 2020-05-13 | $293 | $466 | -$173 | -$173 | |
| 48. BLACKBAUD INC COM | 2019-05-02 | 2020-05-13 | $2,346 | $3,583 | -$1,237 | -$1,237 | |
| 22. BLACKBAUD INC COM | 2019-02-07 | 2020-05-13 | $1,075 | $1,588 | -$513 | -$513 | |
| 47. BLACKBAUD INC COM | 2019-02-07 | 2020-05-14 | $2,212 | $3,393 | -$1,181 | -$1,181 | |
| 44. BLACKBAUD INC COM | 2019-02-01 | 2020-05-14 | $2,070 | $3,148 | -$1,078 | -$1,078 | |
| 89. BLACKBAUD INC COM | 2019-01-30 | 2020-05-14 | $4,188 | $6,246 | -$2,058 | -$2,058 | |
| 8000. BOEING CO UNSECD SR NT C12/1/28 @100 | 2020-04-15 | 2020-10-29 | $7,819 | $7,658 | $161 | $161 | |
| 9000. BP CAP MKTS AMER INC UNSECD SR NT C1/6/30 @100 | 2020-04-03 | 2020-10-01 | $10,348 | $9,133 | $1,215 | $1,215 | |
| 4. BRINKS CO | 2019-07-30 | 2020-09-09 | $182 | $369 | -$187 | -$187 | |
| 10. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-24 | $278 | $203 | $75 | $75 | |
| 2. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-27 | $59 | $41 | $18 | $18 | |
| 15. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-27 | $442 | $213 | $229 | $229 | |
| 8. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-28 | $258 | $113 | $145 | $145 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2018-10-18 | 2020-08-28 | $97 | $38 | $59 | $59 | |
| 4. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-08-28 | $129 | $49 | $80 | $80 | |
| 2. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-21 | $60 | $25 | $35 | $35 | |
| 8. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-22 | $241 | $98 | $143 | $143 | |
| 11. BURLINGTON STORES INC COM | 2020-10-19 | 2021-03-17 | $3,387 | $2,308 | $1,079 | $1,079 | |
| 20. BURLINGTON STORES INC COM | 2017-10-17 | 2021-03-17 | $6,157 | $1,767 | $4,390 | $4,390 | |
| 11. CIGNA CORP NEW COM | 2019-01-23 | 2021-01-21 | $2,505 | $2,156 | $349 | $349 | |
| 1. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-11 | $18 | $45 | -$27 | -$27 | |
| 7. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-16 | $128 | $318 | -$190 | -$190 | |
| 3. CIT GROUP INC NEW COM | 2019-10-07 | 2020-09-16 | $55 | $131 | -$76 | -$76 | |
| 2. CIT GROUP INC NEW COM | 2019-10-07 | 2021-02-11 | $90 | $87 | $3 | $3 | |
| 9. CIT GROUP INC NEW COM | 2019-08-30 | 2021-02-11 | $403 | $387 | $16 | $16 | |
| 3. CIT GROUP INC NEW COM | 2019-08-30 | 2021-02-11 | $133 | $129 | $4 | $4 | |
| 6. CIT GROUP INC NEW COM | 2019-08-23 | 2021-02-11 | $266 | $252 | $14 | $14 | |
| 10. CIT GROUP INC NEW COM | 2019-08-23 | 2021-02-17 | $455 | $419 | $36 | $36 | |
| 10. CIT GROUP INC NEW COM | 2019-08-23 | 2021-02-23 | $482 | $419 | $63 | $63 | |
| 7. CIT GROUP INC NEW COM | 2019-08-26 | 2021-02-23 | $338 | $291 | $47 | $47 | |
| 23. CNO FINL GROUP INC COM | 2017-03-17 | 2020-09-24 | $356 | $567 | -$211 | -$211 | |
| 2. CNO FINL GROUP INC COM | 2017-03-17 | 2021-02-22 | $49 | $49 | |||
| 30. CNO FINL GROUP INC COM | 2017-03-31 | 2021-02-22 | $737 | $619 | $118 | $118 | |
| 8. CNO FINL GROUP INC COM | 2017-03-23 | 2021-02-22 | $196 | $162 | $34 | $34 | |
| 37. CANTEL MED CORP COM | 2018-11-29 | 2020-05-27 | $1,507 | $3,186 | -$1,679 | -$1,679 | |
| 50. CANTEL MED CORP COM | 2018-11-05 | 2020-05-27 | $2,037 | $4,032 | -$1,995 | -$1,995 | |
| 10. CANTEL MED CORP COM | 2018-10-29 | 2020-05-27 | $407 | $803 | -$396 | -$396 | |
| 25. CANTEL MED CORP COM | 2018-10-29 | 2020-06-08 | $1,258 | $2,008 | -$750 | -$750 | |
| 22. CANTEL MED CORP COM | 2018-10-26 | 2020-06-08 | $1,107 | $1,750 | -$643 | -$643 | |
| 21. CANTEL MED CORP COM | 2018-10-26 | 2020-07-27 | $1,059 | $1,670 | -$611 | -$611 | |
| 38. CANTEL MED CORP COM | 2019-10-31 | 2020-07-27 | $1,917 | $2,777 | -$860 | -$860 | |
| 37. CANTEL MED CORP COM | 2019-03-07 | 2020-07-27 | $1,866 | $2,468 | -$602 | -$602 | |
| 7. CANTEL MED CORP COM | 2019-03-07 | 2020-08-31 | $371 | $467 | -$96 | -$96 | |
| 29. CANTEL MED CORP COM | 2020-02-05 | 2020-08-31 | $1,536 | $1,837 | -$301 | -$301 | |
| 54. CANTEL MED CORP COM | 2020-04-23 | 2020-08-31 | $2,860 | $1,518 | $1,342 | $1,342 | |
| 7. CANTEL MED CORP COM | 2020-04-23 | 2020-09-01 | $364 | $197 | $167 | $167 | |
| 55. CANTEL MED CORP COM | 2020-03-19 | 2020-09-01 | $2,861 | $1,381 | $1,480 | $1,480 | |
| 38. CANTEL MED CORP COM | 2020-03-24 | 2020-09-01 | $1,977 | $925 | $1,052 | $1,052 | |
| 27. CANTEL MED CORP COM | 2020-03-24 | 2020-09-02 | $1,394 | $657 | $737 | $737 | |
| 31. CARPENTER TECHNOLOGY CORP COM | 2018-10-24 | 2021-01-07 | $1,029 | $1,484 | -$455 | -$455 | |
| 50. CARPENTER TECHNOLOGY CORP COM | 2018-12-03 | 2021-01-07 | $1,660 | $2,227 | -$567 | -$567 | |
| 8. CARPENTER TECHNOLOGY CORP COM | 2018-12-03 | 2021-01-08 | $268 | $356 | -$88 | -$88 | |
| 28. CARPENTER TECHNOLOGY CORP COM | 2018-10-25 | 2021-01-08 | $937 | $1,239 | -$302 | -$302 | |
| 31. CARPENTER TECHNOLOGY CORP COM | 2018-10-25 | 2021-02-25 | $1,356 | $1,372 | -$16 | -$16 | |
| 2. CARPENTER TECHNOLOGY CORP COM | 2018-10-25 | 2021-02-26 | $84 | $89 | -$5 | -$5 | |
| 43. CARPENTER TECHNOLOGY CORP COM | 2017-08-03 | 2021-02-26 | $1,802 | $1,707 | $95 | $95 | |
| 77. CARPENTER TECHNOLOGY CORP COM | 2017-08-03 | 2021-03-01 | $3,236 | $3,058 | $178 | $178 | |
| 1. CELANESE CORP DEL SER A COM | 2020-01-28 | 2020-08-24 | $103 | $112 | -$9 | -$9 | |
| 5. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-08-24 | $513 | $296 | $217 | $217 | |
| 6. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-08-26 | $613 | $355 | $258 | $258 | |
| 3. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-09-17 | $342 | $178 | $164 | $164 | |
| 2. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-09-21 | $218 | $118 | $100 | $100 | |
| 10. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-11-30 | $1,301 | $592 | $709 | $709 | |
| 4. CELANESE CORP DEL SER A COM | 2014-08-11 | 2020-12-01 | $522 | $237 | $285 | $285 | |
| 8. CHATHAM LODGING TR REITS | 2014-08-11 | 2020-09-24 | $54 | $172 | -$118 | -$118 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-09-03 | $5,281 | $3,002 | $2,279 | $2,279 | |
| 11000. CHUBB INA HLDGS INC UNSECD SR NT C06/15/30 @100 | 2020-09-14 | 2021-03-01 | $10,445 | $10,991 | -$546 | -$546 | |
| 21. CINTAS CORPORATION | 2018-05-31 | 2020-05-05 | $4,472 | $3,825 | $647 | $647 | |
| 14. CINTAS CORPORATION | 2018-10-23 | 2020-05-05 | $2,982 | $2,449 | $533 | $533 | |
| 9000. COCA COLA CO UNSECD SR NT CALL 02/25/25 @100 | 2020-03-23 | 2020-09-15 | $9,911 | $9,187 | $724 | $724 | |
| 82. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $163 | $633 | -$470 | -$470 | |
| 27. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $54 | $205 | -$151 | -$151 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-11 | $180 | $185 | -$5 | -$5 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-23 | $270 | $277 | -$7 | -$7 | |
| 4. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2021-01-11 | $357 | $370 | -$13 | -$13 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2020-02-14 | 2021-01-11 | $89 | $91 | -$2 | -$2 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2020-02-14 | 2021-02-03 | $90 | $91 | -$1 | -$1 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2020-02-14 | 2021-02-03 | $270 | $273 | -$3 | -$3 | |
| 6. COLUMBIA SPORTSWEAR CO COM | 2019-11-20 | 2021-02-03 | $540 | $544 | -$4 | -$4 | |
| 4. COLUMBIA SPORTSWEAR CO COM | 2019-11-20 | 2021-02-04 | $375 | $362 | $13 | $13 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2019-11-21 | 2021-02-04 | $94 | $90 | $4 | $4 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2019-11-21 | 2021-02-04 | $283 | $271 | $12 | $12 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-11-21 | 2021-02-05 | $212 | $181 | $31 | $31 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2020-02-25 | 2021-02-05 | $212 | $171 | $41 | $41 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2020-02-25 | 2021-02-05 | $547 | $426 | $121 | $121 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2020-02-25 | 2021-02-05 | $108 | $85 | $23 | $23 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2020-02-25 | 2021-02-08 | $210 | $171 | $39 | $39 | |
| 10. COMMERCIAL METALS CO | 2019-05-29 | 2020-07-28 | $200 | $142 | $58 | $58 | |
| 15. COMMERCIAL METALS CO | 2019-05-30 | 2020-07-28 | $300 | $208 | $92 | $92 | |
| 9. COMMERCIAL METALS CO | 2019-05-30 | 2020-07-30 | $186 | $125 | $61 | $61 | |
| 6. COMMERCIAL METALS CO | 2016-01-04 | 2020-07-30 | $124 | $81 | $43 | $43 | |
| 17. COMMERCIAL METALS CO | 2016-01-04 | 2020-08-27 | $362 | $231 | $131 | $131 | |
| 1. COMMERCIAL METALS CO | 2015-01-14 | 2020-08-27 | $21 | $14 | $7 | $7 | |
| 7. COMMERCIAL METALS CO | 2015-01-15 | 2020-08-27 | $149 | $91 | $58 | $58 | |
| 6. COMMERCIAL METALS CO | 2015-01-15 | 2020-09-23 | $119 | $78 | $41 | $41 | |
| 468. CONDUENT INC COM | 2019-04-30 | 2020-05-15 | $832 | $5,997 | -$5,165 | -$5,165 | |
| 26. CONDUENT INC COM | 2019-06-04 | 2020-05-15 | $46 | $238 | -$192 | -$192 | |
| 100. CONDUENT INC COM | 2019-06-04 | 2020-05-20 | $223 | $914 | -$691 | -$691 | |
| 152. CONDUENT INC COM | 2019-05-09 | 2020-05-20 | $339 | $1,098 | -$759 | -$759 | |
| 192. CONDUENT INC COM | 2019-05-09 | 2020-06-09 | $605 | $1,387 | -$782 | -$782 | |
| 9. COOPER STD HLDGS INC COM | 2018-11-19 | 2020-09-23 | $124 | $680 | -$556 | -$556 | |
| 15. COVANTA HLDG CORP COM | 2020-01-29 | 2020-09-21 | $119 | $224 | -$105 | -$105 | |
| 6. COVANTA HLDG CORP COM | 2020-01-29 | 2021-02-04 | $88 | $89 | -$1 | -$1 | |
| 9. COVANTA HLDG CORP COM | 2019-11-11 | 2021-02-04 | $132 | $127 | $5 | $5 | |
| 22. COVANTA HLDG CORP COM | 2019-11-11 | 2021-02-05 | $319 | $311 | $8 | $8 | |
| 1. COVANTA HLDG CORP COM | 2017-01-19 | 2021-02-05 | $14 | $13 | $1 | $1 | |
| 2. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-11 | $149 | $134 | $15 | $15 | |
| 2. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-21 | $146 | $134 | $12 | $12 | |
| 5. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-09-21 | $365 | $214 | $151 | $151 | |
| 13. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-11-30 | $1,227 | $557 | $670 | $670 | |
| 10. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-01 | $982 | $429 | $553 | $553 | |
| 11. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-02 | $1,063 | $472 | $591 | $591 | |
| 33. DR HORTON | 2020-03-04 | 2020-08-27 | $2,435 | $1,867 | $568 | $568 | |
| 44. DR HORTON | 2018-10-25 | 2020-08-27 | $3,246 | $1,569 | $1,677 | $1,677 | |
| 9. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-17 | $61 | $193 | -$132 | -$132 | |
| 1. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-21 | $6 | $21 | -$15 | -$15 | |
| 4. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-23 | $23 | $86 | -$63 | -$63 | |
| 13. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-24 | $71 | $279 | -$208 | -$208 | |
| 36. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-09 | $240 | $774 | -$534 | -$534 | |
| 3. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-19 | $22 | $64 | -$42 | -$42 | |
| 47. DESIGNER BRANDS INC CL A COM | 2017-03-31 | 2020-11-19 | $344 | $971 | -$627 | -$627 | |
| 19. DESIGNER BRANDS INC CL A COM | 2017-03-14 | 2020-11-19 | $139 | $391 | -$252 | -$252 | |
| 6. DESIGNER BRANDS INC CL A COM | 2017-03-14 | 2021-01-25 | $70 | $123 | -$53 | -$53 | |
| 32. DESIGNER BRANDS INC CL A COM | 2017-02-03 | 2021-01-25 | $375 | $656 | -$281 | -$281 | |
| 30. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2021-01-25 | $351 | $602 | -$251 | -$251 | |
| 13. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2021-01-25 | $152 | $261 | -$109 | -$109 | |
| 19. DESIGNER BRANDS INC CL A COM | 2017-03-23 | 2021-01-25 | $223 | $365 | -$142 | -$142 | |
| .403 DEVON ENERGY CORPORATION | 2017-03-30 | 2021-03-02 | $9 | $11 | -$2 | -$2 | |
| 14. DEXCOM INC COM | 2020-01-30 | 2020-06-23 | $5,750 | $3,330 | $2,420 | $2,420 | |
| 8. DEXCOM INC COM | 2019-11-05 | 2020-06-23 | $3,286 | $1,220 | $2,066 | $2,066 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-03 | $68 | $70 | -$2 | -$2 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-09 | $197 | $209 | -$12 | -$12 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-21 | $323 | $348 | -$25 | -$25 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2019-07-22 | 2020-09-25 | $323 | $377 | -$54 | -$54 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-05-14 | 2020-09-25 | $194 | $211 | -$17 | -$17 | |
| 52. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-09-25 | $3,355 | $3,576 | -$221 | -$221 | |
| 50. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2020-09-25 | $3,226 | $3,358 | -$132 | -$132 | |
| 53. DOLBY LABORATORIES INC CL A COM | 2019-07-29 | 2020-09-25 | $3,419 | $3,528 | -$109 | -$109 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-11-04 | $81 | $70 | $11 | $11 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-04 | $488 | $405 | $83 | $83 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-05 | $169 | $135 | $34 | $34 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-05 | $337 | $269 | $68 | $68 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-12 | $82 | $67 | $15 | $15 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2017-03-31 | 2020-11-12 | $408 | $262 | $146 | $146 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2017-03-31 | 2020-11-13 | $173 | $105 | $68 | $68 | |
| 8. DOLBY LABORATORIES INC CL A COM | 2017-08-31 | 2020-11-13 | $690 | $403 | $287 | $287 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2017-08-31 | 2020-11-30 | $88 | $50 | $38 | $38 | |
| 11. DOLBY LABORATORIES INC CL A COM | 2015-07-23 | 2020-11-30 | $972 | $394 | $578 | $578 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2015-07-23 | 2020-12-01 | $89 | $36 | $53 | $53 | |
| 13. DOLBY LABORATORIES INC CL A COM | 2015-11-11 | 2020-12-01 | $1,163 | $449 | $714 | $714 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2015-08-21 | 2021-01-08 | $679 | $224 | $455 | $455 | |
| 5. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-05-27 | $902 | $502 | $400 | $400 | |
| 1. DOLLAR GEN CORP NEW COM | 2017-03-31 | 2020-05-27 | $180 | $70 | $110 | $110 | |
| 16. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-27 | $2,885 | $1,024 | $1,861 | $1,861 | |
| 59. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-29 | $11,318 | $3,778 | $7,540 | $7,540 | |
| 12. DORMAN PRODS INC COM | 2019-10-02 | 2020-10-01 | $1,100 | $958 | $142 | $142 | |
| 18. DORMAN PRODS INC COM | 2019-10-03 | 2020-10-01 | $1,649 | $1,437 | $212 | $212 | |
| 6. DOVER CORPORATION | 2019-09-25 | 2020-07-06 | $590 | $594 | -$4 | -$4 | |
| 5. DOVER CORPORATION | 2019-09-25 | 2020-09-21 | $534 | $495 | $39 | $39 | |
| 2. DOVER CORPORATION | 2021-01-06 | 2021-03-29 | $277 | $252 | $25 | $25 | |
| 5. DOVER CORPORATION | 2020-11-09 | 2021-03-29 | $693 | $627 | $66 | $66 | |
| 7. DOVER CORPORATION | 2021-02-02 | 2021-03-29 | $971 | $834 | $137 | $137 | |
| 45. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-27 | $2,232 | $3,027 | -$795 | -$795 | |
| 11. DUPONT DE NEMOURS INC COM | 2019-10-24 | 2020-05-28 | $557 | $739 | -$182 | -$182 | |
| 35. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-28 | $1,773 | $2,321 | -$548 | -$548 | |
| 38. EOG RESOURCES INC | 2017-06-14 | 2020-10-28 | $1,244 | $3,387 | -$2,143 | -$2,143 | |
| 19. EOG RESOURCES INC | 2017-06-14 | 2020-10-29 | $606 | $1,693 | -$1,087 | -$1,087 | |
| 21. EQT CORP COM | 2019-02-25 | 2020-05-05 | $308 | $413 | -$105 | -$105 | |
| 19. EQT CORP COM | 2019-01-31 | 2020-05-05 | $279 | $364 | -$85 | -$85 | |
| 30. EQT CORP COM | 2019-01-31 | 2020-08-14 | $519 | $575 | -$56 | -$56 | |
| 33. EQT CORP COM | 2019-01-31 | 2021-02-02 | $563 | $633 | -$70 | -$70 | |
| 1. EQT CORP COM | 2019-01-31 | 2021-03-29 | $20 | $19 | $1 | $1 | |
| 51. EQT CORP COM | 2018-10-26 | 2021-03-29 | $996 | $902 | $94 | $94 | |
| 11. EPR PPTYS REITS COM SH BEN INT | 2019-11-15 | 2020-06-01 | $364 | $801 | -$437 | -$437 | |
| 5. EPR PPTYS REITS COM SH BEN INT | 2017-03-31 | 2020-06-01 | $166 | $357 | -$191 | -$191 | |
| 4. EPR PPTYS REITS COM SH BEN INT | 2017-03-31 | 2020-12-02 | $151 | $286 | -$135 | -$135 | |
| 7. EPR PPTYS REITS COM SH BEN INT | 2017-05-31 | 2020-12-02 | $264 | $479 | -$215 | -$215 | |
| 25. EPR PPTYS REITS COM SH BEN INT | 2017-10-06 | 2020-12-02 | $943 | $1,700 | -$757 | -$757 | |
| 1. EPR PPTYS REITS COM SH BEN INT | 2017-10-06 | 2020-12-04 | $34 | $69 | -$35 | -$35 | |
| 14. EPR PPTYS REITS COM SH BEN INT | 2017-11-03 | 2020-12-04 | $478 | $950 | -$472 | -$472 | |
| 12. EPR PPTYS REITS COM SH BEN INT | 2017-11-30 | 2020-12-04 | $409 | $787 | -$378 | -$378 | |
| 9. EPR PPTYS REITS COM SH BEN INT | 2017-12-28 | 2021-01-27 | $405 | $569 | -$164 | -$164 | |
| 11. EPR PPTYS REITS COM SH BEN INT | 2020-03-04 | 2021-01-27 | $494 | $665 | -$171 | -$171 | |
| 19. EPR PPTYS REITS COM SH BEN INT | 2018-03-14 | 2021-01-27 | $854 | $1,033 | -$179 | -$179 | |
| 5. EPR PPTYS REITS COM SH BEN INT | 2018-03-14 | 2021-01-29 | $210 | $272 | -$62 | -$62 | |
| 2. EAGLE MTLS INC | 2019-11-08 | 2020-09-03 | $164 | $184 | -$20 | -$20 | |
| 2. EAGLE MTLS INC | 2019-11-08 | 2020-09-11 | $163 | $184 | -$21 | -$21 | |
| 3. EAGLE MTLS INC | 2019-11-08 | 2020-09-22 | $262 | $276 | -$14 | -$14 | |
| 10. EASTMAN CHEMICAL COMPANY | 2017-03-31 | 2020-08-25 | $739 | $809 | -$70 | -$70 | |
| 8. EASTMAN CHEMICAL COMPANY | 2017-03-31 | 2020-09-21 | $643 | $647 | -$4 | -$4 | |
| 324.572 EMERGING MARKETS STOCK COMMON TRUST FUND | 2017-12-08 | 2020-10-31 | $23,782 | $29,317 | -$5,535 | -$5,535 | |
| 138.321 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-08-17 | 2020-10-31 | $10,135 | $10,980 | -$845 | -$845 | |
| 1. ENCOMPASS HEALTH CORP COM | 2020-04-27 | 2020-09-21 | $61 | $69 | -$8 | -$8 | |
| 1. ENCOMPASS HEALTH CORP COM | 2020-04-09 | 2021-01-06 | $83 | $75 | $8 | $8 | |
| 9. ENCOMPASS HEALTH CORP COM | 2020-11-10 | 2021-01-06 | $749 | $645 | $104 | $104 | |
| 8. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-05-18 | $358 | $331 | $27 | $27 | |
| 10. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-09-02 | $465 | $414 | $51 | $51 | |
| 8000. ENTERPRISE PRODS OPER LLC JR SUB NT F CALL 02/15/28 @100 | 2018-02-02 | 2020-08-19 | $7,160 | $7,980 | -$820 | -$820 | |
| 2000. ENTERPRISE PRODS OPER LLC JR SUB NT F CALL 02/15/28 @100 | 2020-07-17 | 2020-08-19 | $1,790 | $1,760 | $30 | $30 | |
| 14. EPAM SYS INC COM | 2017-03-31 | 2021-04-23 | $6,331 | $1,063 | $5,268 | $5,268 | |
| 25.6 EQUITRANS MIDSTREAM CORP COM | 2017-12-28 | 2020-05-05 | $217 | $857 | -$640 | -$640 | |
| 32.8 EQUITRANS MIDSTREAM CORP COM | 2018-02-01 | 2020-05-05 | $278 | $1,058 | -$780 | -$780 | |
| 8. EQUITRANS MIDSTREAM CORP COM | 2018-08-14 | 2020-05-05 | $68 | $238 | -$170 | -$170 | |
| 20.8 EQUITRANS MIDSTREAM CORP COM | 2017-02-28 | 2020-05-05 | $176 | $736 | -$560 | -$560 | |
| 8. EQUITRANS MIDSTREAM CORP COM | 2017-04-27 | 2020-05-05 | $68 | $281 | -$213 | -$213 | |
| 2.4 EQUITRANS MIDSTREAM CORP COM | 2017-06-07 | 2020-05-05 | $20 | $76 | -$56 | -$56 | |
| 24. EQUITRANS MIDSTREAM CORP COM | 2017-11-15 | 2020-05-05 | $204 | $843 | -$639 | -$639 | |
| 13.6 EQUITRANS MIDSTREAM CORP COM | 2017-11-30 | 2020-05-05 | $115 | $473 | -$358 | -$358 | |
| .8 EQUITRANS MIDSTREAM CORP COM | 2017-11-30 | 2020-05-05 | $7 | $28 | -$21 | -$21 | |
| 20.8 EQUITRANS MIDSTREAM CORP COM | 2017-03-27 | 2021-01-05 | $170 | $730 | -$560 | -$560 | |
| 8. EQUITRANS MIDSTREAM CORP COM | 2017-05-24 | 2021-01-05 | $65 | $279 | -$214 | -$214 | |
| 24. EQUITRANS MIDSTREAM CORP COM | 2017-12-12 | 2021-01-05 | $196 | $835 | -$639 | -$639 | |
| .8 EQUITRANS MIDSTREAM CORP COM | 2017-12-27 | 2021-01-05 | $7 | $28 | -$21 | -$21 | |
| 2.4 EQUITRANS MIDSTREAM CORP COM | 2017-07-04 | 2021-01-05 | $20 | $75 | -$55 | -$55 | |
| 19.2 EQUITRANS MIDSTREAM CORP COM | 2018-08-14 | 2021-01-05 | $157 | $572 | -$415 | -$415 | |
| 20. EQUITRANS MIDSTREAM CORP COM | 2018-09-12 | 2021-01-05 | $164 | $562 | -$398 | -$398 | |
| 145. EQUITRANS MIDSTREAM CORP COM | 2019-01-16 | 2021-01-05 | $1,186 | $3,069 | -$1,883 | -$1,883 | |
| 41. EQUITRANS MIDSTREAM CORP COM | 2019-01-31 | 2021-01-05 | $335 | $848 | -$513 | -$513 | |
| 54.4 EQUITRANS MIDSTREAM CORP COM | 2018-10-26 | 2021-01-05 | $445 | $1,083 | -$638 | -$638 | |
| 22.4 EQUITRANS MIDSTREAM CORP COM | 2018-10-30 | 2021-01-05 | $183 | $425 | -$242 | -$242 | |
| 46. EQUITRANS MIDSTREAM CORP COM | 2019-09-05 | 2021-01-05 | $376 | $618 | -$242 | -$242 | |
| 98. EQUITRANS MIDSTREAM CORP COM | 2019-11-15 | 2021-01-05 | $802 | $1,058 | -$256 | -$256 | |
| 73. EQUITRANS MIDSTREAM CORP COM | 2020-10-06 | 2021-01-05 | $597 | $619 | -$22 | -$22 | |
| 18. EVERCORE PARTNERS INC CL A COM | 2020-09-22 | 2020-12-15 | $1,859 | $1,160 | $699 | $699 | |
| 5. EVERCORE PARTNERS INC CL A COM | 2020-09-22 | 2021-04-30 | $694 | $322 | $372 | $372 | |
| 5. EVERGY INC COM | 2020-01-30 | 2020-07-06 | $306 | $361 | -$55 | -$55 | |
| 35. EVERGY INC COM | 2020-01-30 | 2020-07-06 | $2,144 | $2,530 | -$386 | -$386 | |
| 19000. EXXON MOBIL CORP UNSECD SR NT C12/19/29 @100 | 2020-03-20 | 2021-01-27 | $21,688 | $19,154 | $2,534 | $2,534 | |
| 14.65 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-05-31 | $15 | $16 | -$1 | -$1 | |
| 18.04 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-06-30 | $18 | $20 | -$2 | -$2 | |
| 17.03 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-07-31 | $17 | $19 | -$2 | -$2 | |
| 18.67 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-08-31 | $19 | $21 | -$2 | -$2 | |
| 16.75 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-09-30 | $17 | $19 | -$2 | -$2 | |
| 16.52 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-10-31 | $17 | $18 | -$1 | -$1 | |
| 16.48 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-11-30 | $16 | $18 | -$2 | -$2 | |
| 16.94 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2020-12-31 | $17 | $19 | -$2 | -$2 | |
| 16.34 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2021-01-31 | $16 | $18 | -$2 | -$2 | |
| 15.08 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2021-02-28 | $15 | $17 | -$2 | -$2 | |
| 19.24 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2021-03-31 | $19 | $22 | -$3 | -$3 | |
| 21.2 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2021-04-30 | $21 | $24 | -$3 | -$3 | |
| 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 | |||
| 16.13 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2021-01-31 | $16 | $16 | |||
| 19.58 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2021-02-28 | $20 | $20 | |||
| 22.74 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2021-03-31 | $23 | $23 | |||
| 20.26 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2021-04-30 | $20 | $20 | |||
| 47.46 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-05-31 | $47 | $48 | -$1 | -$1 | |
| 46.16 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-06-30 | $46 | $47 | -$1 | -$1 | |
| 33.43 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-07-31 | $33 | $34 | -$1 | -$1 | |
| 29.96 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-08-31 | $30 | $31 | -$1 | -$1 | |
| 28.96 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-09-30 | $29 | $30 | -$1 | -$1 | |
| 29.97 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-10-31 | $30 | $31 | -$1 | -$1 | |
| 25.88 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-11-30 | $26 | $26 | |||
| 25.13 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2020-12-31 | $25 | $26 | -$1 | -$1 | |
| 16.18 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2021-01-31 | $16 | $16 | |||
| 17.7 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2021-02-28 | $18 | $18 | |||
| 20.49 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2021-03-31 | $20 | $21 | -$1 | -$1 | |
| 19.08 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2021-04-30 | $19 | $19 | |||
| 45.27 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-05-31 | $45 | $46 | -$1 | -$1 | |
| 42.87 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-06-30 | $43 | $44 | -$1 | -$1 | |
| 35.01 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-07-31 | $35 | $36 | -$1 | -$1 | |
| 29.51 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-08-31 | $30 | $30 | |||
| 26.99 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-09-30 | $27 | $28 | -$1 | -$1 | |
| 27.26 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-10-31 | $27 | $28 | -$1 | -$1 | |
| 23.06 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-11-30 | $23 | $24 | -$1 | -$1 | |
| 22.93 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2020-12-31 | $23 | $23 | |||
| 16.71 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2021-01-31 | $17 | $17 | |||
| 17.87 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2021-02-28 | $18 | $18 | |||
| 18.34 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2021-03-31 | $18 | $19 | -$1 | -$1 | |
| 17.02 FEDERAL HOME LN MTG CORP POOL #G08831 | 2019-02-27 | 2021-04-30 | $17 | $17 | |||
| 44.73 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-05-31 | $45 | $46 | -$1 | -$1 | |
| 39.91 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-06-30 | $40 | $41 | -$1 | -$1 | |
| 33.66 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-07-31 | $34 | $35 | -$1 | -$1 | |
| 29.68 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-08-31 | $30 | $31 | -$1 | -$1 | |
| 29.21 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-09-30 | $29 | $30 | -$1 | -$1 | |
| 26.02 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-10-31 | $26 | $27 | -$1 | -$1 | |
| 20.97 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-11-30 | $21 | $22 | -$1 | -$1 | |
| 23.6 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2020-12-31 | $24 | $24 | |||
| 19.34 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2021-01-31 | $19 | $20 | -$1 | -$1 | |
| 18.55 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2021-02-28 | $19 | $19 | |||
| 20.92 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2021-03-31 | $21 | $22 | -$1 | -$1 | |
| 16.93 FEDERAL HOME LN MTG CORP POOL #G08872 | 2019-07-16 | 2021-04-30 | $17 | $18 | -$1 | -$1 | |
| 9.03 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-05-31 | $9 | $10 | -$1 | -$1 | |
| 13.28 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-06-30 | $13 | $14 | -$1 | -$1 | |
| 11.29 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-07-31 | $11 | $12 | -$1 | -$1 | |
| 9.82 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-08-31 | $10 | $11 | -$1 | -$1 | |
| 10.97 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-09-30 | $11 | $12 | -$1 | -$1 | |
| 12.36 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-10-31 | $12 | $13 | -$1 | -$1 | |
| 9.79 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-11-30 | $10 | $11 | -$1 | -$1 | |
| 10.06 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2020-12-31 | $10 | $11 | -$1 | -$1 | |
| 10.08 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2021-01-31 | $10 | $11 | -$1 | -$1 | |
| 9.86 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2021-02-28 | $10 | $11 | -$1 | -$1 | |
| 8.78 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2021-03-31 | $9 | $9 | |||
| 10.02 FEDERAL HOME LN MTG CORP POOL #G08624 | 2014-12-21 | 2021-04-30 | $10 | $11 | -$1 | -$1 | |
| 21.2 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-05-31 | $21 | $22 | -$1 | -$1 | |
| 26.57 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-06-30 | $27 | $27 | |||
| 26.68 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-07-31 | $27 | $27 | |||
| 25. FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-08-31 | $25 | $26 | -$1 | -$1 | |
| 29.15 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-09-30 | $29 | $30 | -$1 | -$1 | |
| 29.81 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-10-31 | $30 | $31 | -$1 | -$1 | |
| 24.16 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-11-30 | $24 | $25 | -$1 | -$1 | |
| 23.17 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2020-12-31 | $23 | $24 | -$1 | -$1 | |
| 21.08 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2021-01-31 | $21 | $22 | -$1 | -$1 | |
| 20.93 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2021-02-28 | $21 | $22 | -$1 | -$1 | |
| 21.92 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2021-03-31 | $22 | $23 | -$1 | -$1 | |
| 16.38 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2021-04-30 | $16 | $17 | -$1 | -$1 | |
| 103.87 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-05-31 | $104 | $106 | -$2 | -$2 | |
| 146.67 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-06-30 | $147 | $149 | -$2 | -$2 | |
| 119.61 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-07-31 | $120 | $122 | -$2 | -$2 | |
| 116.45 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-08-31 | $116 | $118 | -$2 | -$2 | |
| 99.75 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-09-30 | $100 | $102 | -$2 | -$2 | |
| 122.18 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-10-31 | $122 | $124 | -$2 | -$2 | |
| 126.07 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-11-30 | $126 | $128 | -$2 | -$2 | |
| 128.31 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2020-12-31 | $128 | $131 | -$3 | -$3 | |
| 87.62 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2021-01-31 | $88 | $89 | -$1 | -$1 | |
| 113.27 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2021-02-28 | $113 | $115 | -$2 | -$2 | |
| 130.48 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2021-03-31 | $130 | $133 | -$3 | -$3 | |
| 100.04 FEDERAL HOME LN MTG CORP POOL #G08727 | 2016-12-21 | 2021-04-30 | $100 | $102 | -$2 | -$2 | |
| 374.69 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-05-31 | $375 | $384 | -$9 | -$9 | |
| 398.74 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-06-30 | $399 | $409 | -$10 | -$10 | |
| 402.32 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-07-31 | $402 | $413 | -$11 | -$11 | |
| 345.14 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-08-31 | $345 | $354 | -$9 | -$9 | |
| 347.58 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-09-30 | $348 | $356 | -$8 | -$8 | |
| 386.24 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-10-31 | $386 | $396 | -$10 | -$10 | |
| 274.19 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-11-30 | $274 | $281 | -$7 | -$7 | |
| 275.62 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2020-12-31 | $276 | $283 | -$7 | -$7 | |
| 226.72 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2021-01-31 | $227 | $232 | -$5 | -$5 | |
| 216.76 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2021-02-28 | $217 | $222 | -$5 | -$5 | |
| 242.36 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2021-03-31 | $242 | $249 | -$7 | -$7 | |
| 187.84 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2021-04-30 | $188 | $193 | -$5 | -$5 | |
| 18.06 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-05-31 | $18 | $18 | |||
| 23.55 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-06-30 | $24 | $23 | $1 | $1 | |
| 25.18 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-07-31 | $25 | $25 | |||
| 27.35 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-08-31 | $27 | $27 | |||
| 29.84 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-09-30 | $30 | $30 | |||
| 32.23 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-10-31 | $32 | $32 | |||
| 27.62 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-11-30 | $28 | $28 | |||
| 27.35 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2020-12-31 | $27 | $27 | |||
| 23.88 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2021-01-31 | $24 | $24 | |||
| 22.64 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2021-02-28 | $23 | $23 | |||
| 26.33 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2021-03-31 | $26 | $26 | |||
| 19.12 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-01-09 | 2021-04-30 | $19 | $19 | |||
| 145.39 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-05-31 | $145 | $144 | $1 | $1 | |
| 199.67 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-06-30 | $200 | $198 | $2 | $2 | |
| 227.96 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-07-31 | $228 | $226 | $2 | $2 | |
| 226.43 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-08-31 | $226 | $225 | $1 | $1 | |
| 247.51 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-09-30 | $248 | $246 | $2 | $2 | |
| 282.56 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-10-31 | $283 | $280 | $3 | $3 | |
| 225. FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-11-30 | $225 | $223 | $2 | $2 | |
| 238.29 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2020-12-31 | $238 | $236 | $2 | $2 | |
| 211.85 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2021-01-31 | $212 | $210 | $2 | $2 | |
| 194.67 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2021-02-28 | $195 | $193 | $2 | $2 | |
| 228.52 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2021-03-31 | $229 | $227 | $2 | $2 | |
| 155.32 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2021-04-30 | $155 | $154 | $1 | $1 | |
| 109.61 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-05-31 | $110 | $116 | -$6 | -$6 | |
| 111.65 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-06-30 | $112 | $118 | -$6 | -$6 | |
| 108.35 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-07-31 | $108 | $114 | -$6 | -$6 | |
| 89.99 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-08-31 | $90 | $95 | -$5 | -$5 | |
| 84.21 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-09-30 | $84 | $89 | -$5 | -$5 | |
| 89.53 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-10-31 | $90 | $95 | -$5 | -$5 | |
| 86.14 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-11-30 | $86 | $91 | -$5 | -$5 | |
| 77.67 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2020-12-31 | $78 | $82 | -$4 | -$4 | |
| 58.52 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2021-01-31 | $59 | $62 | -$3 | -$3 | |
| 64.5 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2021-02-28 | $65 | $68 | -$3 | -$3 | |
| 71.74 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2021-03-31 | $72 | $76 | -$4 | -$4 | |
| 64.14 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2021-04-30 | $64 | $68 | -$4 | -$4 | |
| 15.64 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-05-31 | $16 | $16 | |||
| 19.33 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-06-30 | $19 | $19 | |||
| 28.86 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-07-31 | $29 | $29 | |||
| 27.51 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-08-31 | $28 | $28 | |||
| 30.99 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-09-30 | $31 | $31 | |||
| 29.56 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-10-31 | $30 | $30 | |||
| 26.69 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-11-30 | $27 | $27 | |||
| 30.74 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2020-12-31 | $31 | $31 | |||
| 22.4 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2021-01-31 | $22 | $22 | |||
| 23.73 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2021-02-28 | $24 | $24 | |||
| 28.04 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2021-03-31 | $28 | $28 | |||
| 17.36 FEDERAL HOME LN MTG CORP POOL #G08756 | 2017-04-17 | 2021-04-30 | $17 | $17 | |||
| 55.62 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2020-11-30 | $56 | $58 | -$2 | -$2 | |
| 97.05 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2020-12-31 | $97 | $102 | -$5 | -$5 | |
| 134.82 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2021-01-31 | $135 | $142 | -$7 | -$7 | |
| 151.58 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2021-02-28 | $152 | $159 | -$7 | -$7 | |
| 156.26 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2021-03-31 | $156 | $164 | -$8 | -$8 | |
| 110.06 FEDERAL HOME LN MTG CORP POOL #SD8084 | 2020-11-19 | 2021-04-30 | $110 | $116 | -$6 | -$6 | |
| 11.27 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-05-31 | $11 | $12 | -$1 | -$1 | |
| 13.36 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-06-30 | $13 | $14 | -$1 | -$1 | |
| 13.24 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-07-31 | $13 | $14 | -$1 | -$1 | |
| 9.08 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-08-31 | $9 | $10 | -$1 | -$1 | |
| 9.02 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-09-30 | $9 | $10 | -$1 | -$1 | |
| 18.63 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-10-31 | $19 | $20 | -$1 | -$1 | |
| 11.64 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-11-30 | $12 | $13 | -$1 | -$1 | |
| 15.58 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2020-12-31 | $16 | $17 | -$1 | -$1 | |
| 13.78 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2021-01-31 | $14 | $15 | -$1 | -$1 | |
| 11.4 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2021-02-28 | $11 | $12 | -$1 | -$1 | |
| 20.39 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2021-03-31 | $20 | $22 | -$2 | -$2 | |
| 7.02 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-04-12 | 2021-04-30 | $7 | $8 | -$1 | -$1 | |
| 1000. FEDERAL HOME LN MTG CORP MTN | 2019-06-25 | 2021-02-08 | $1,514 | $1,391 | $123 | $123 | |
| 1000. FEDERAL NATIONAL MORTGAGE ASSN BOND | 2017-07-21 | 2021-01-06 | $1,417 | $1,270 | $147 | $147 | |
| 3.79 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-05-31 | $4 | $4 | |||
| 4.27 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-06-30 | $4 | $5 | -$1 | -$1 | |
| 8.13 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-07-31 | $8 | $9 | -$1 | -$1 | |
| 4.47 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-08-31 | $4 | $5 | -$1 | -$1 | |
| 7.54 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-09-30 | $8 | $8 | |||
| 4.8 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-10-31 | $5 | $5 | |||
| 4.79 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-11-30 | $5 | $5 | |||
| 6.59 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2020-12-31 | $7 | $7 | |||
| 4.84 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2021-01-31 | $5 | $5 | |||
| 4.17 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2021-02-28 | $4 | $4 | |||
| 5.73 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2021-03-31 | $6 | $6 | |||
| 6.11 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2021-04-30 | $6 | $7 | -$1 | -$1 | |
| 29.15 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-05-31 | $29 | $31 | -$2 | -$2 | |
| 15.13 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-06-30 | $15 | $16 | -$1 | -$1 | |
| 16.34 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-07-31 | $16 | $17 | -$1 | -$1 | |
| 25.12 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-08-31 | $25 | $27 | -$2 | -$2 | |
| 49.89 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-09-30 | $50 | $53 | -$3 | -$3 | |
| 18.92 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-10-31 | $19 | $20 | -$1 | -$1 | |
| 11.19 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-11-30 | $11 | $12 | -$1 | -$1 | |
| 29.85 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2020-12-31 | $30 | $32 | -$2 | -$2 | |
| 26.46 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2021-01-31 | $26 | $28 | -$2 | -$2 | |
| 13.6 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2021-02-28 | $14 | $15 | -$1 | -$1 | |
| 25.95 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2021-03-31 | $26 | $28 | -$2 | -$2 | |
| 30.95 FEDERAL NATL MTG ASSN POOL #AI7784 | 2013-06-07 | 2021-04-30 | $31 | $33 | -$2 | -$2 | |
| 51.85 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-05-31 | $52 | $54 | -$2 | -$2 | |
| 28.41 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-06-30 | $28 | $30 | -$2 | -$2 | |
| 33.69 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-07-31 | $34 | $35 | -$1 | -$1 | |
| 53.78 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-08-31 | $54 | $56 | -$2 | -$2 | |
| 35.76 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-09-30 | $36 | $38 | -$2 | -$2 | |
| 22.2 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-10-31 | $22 | $23 | -$1 | -$1 | |
| 59.8 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-11-30 | $60 | $63 | -$3 | -$3 | |
| 27.75 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2020-12-31 | $28 | $29 | -$1 | -$1 | |
| 59.18 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2021-01-31 | $59 | $62 | -$3 | -$3 | |
| 51.59 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2021-02-28 | $52 | $54 | -$2 | -$2 | |
| 57.92 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2021-03-31 | $58 | $61 | -$3 | -$3 | |
| 20.8 FEDERAL NATL MTG ASSN POOL #AL8272 | 2017-02-07 | 2021-04-30 | $21 | $22 | -$1 | -$1 | |
| .01 FEDERAL NATL MTG ASSN POOL #AS2244 | 2014-09-26 | 2020-05-31 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AS2244 | 2014-09-26 | 2020-07-31 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AS2244 | 2014-09-26 | 2020-08-31 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AS2244 | 2014-09-26 | 2020-10-31 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AS2244 | 2014-09-26 | 2021-01-31 | |||||
| 40.3 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-05-31 | $40 | $43 | -$3 | -$3 | |
| 39.93 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-06-30 | $40 | $42 | -$2 | -$2 | |
| 108.46 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-07-31 | $108 | $115 | -$7 | -$7 | |
| 81.65 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-08-31 | $82 | $87 | -$5 | -$5 | |
| 84.49 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-09-30 | $84 | $90 | -$6 | -$6 | |
| 59.45 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-10-31 | $59 | $63 | -$4 | -$4 | |
| 49.73 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-11-30 | $50 | $53 | -$3 | -$3 | |
| 54.39 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2020-12-31 | $54 | $58 | -$4 | -$4 | |
| 53.3 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2021-01-31 | $53 | $57 | -$4 | -$4 | |
| 1738.164 FEDERAL NATL MTG ASSN POOL #AS4168 | 2014-11-18 | 2021-02-08 | $1,870 | $1,848 | $22 | $22 | |
| 17.83 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-05-31 | $18 | $18 | |||
| 17.12 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-06-30 | $17 | $17 | |||
| 28.31 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-07-31 | $28 | $29 | -$1 | -$1 | |
| 25.04 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-08-31 | $25 | $25 | |||
| 31.92 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-09-30 | $32 | $32 | |||
| 37.99 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-10-31 | $38 | $39 | -$1 | -$1 | |
| 21.75 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-11-30 | $22 | $22 | |||
| 25.42 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2020-12-31 | $25 | $26 | -$1 | -$1 | |
| 25.26 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2021-01-31 | $25 | $26 | -$1 | -$1 | |
| 17.68 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2021-02-28 | $18 | $18 | |||
| 25.19 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2021-03-31 | $25 | $26 | -$1 | -$1 | |
| 19.14 FEDERAL NATL MTG ASSN POOL #AS4884 | 2019-07-11 | 2021-04-30 | $19 | $19 | |||
| 444.17 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-05-31 | $444 | $453 | -$9 | -$9 | |
| 446.84 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-06-30 | $447 | $456 | -$9 | -$9 | |
| 521.4 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-07-31 | $521 | $532 | -$11 | -$11 | |
| 489.92 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-08-31 | $490 | $500 | -$10 | -$10 | |
| 448.77 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-09-30 | $449 | $458 | -$9 | -$9 | |
| 503.79 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-10-31 | $504 | $514 | -$10 | -$10 | |
| 438.11 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-11-30 | $438 | $447 | -$9 | -$9 | |
| 395.12 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2020-12-31 | $395 | $403 | -$8 | -$8 | |
| 281.1 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2021-01-31 | $281 | $287 | -$6 | -$6 | |
| 289.26 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2021-02-28 | $289 | $295 | -$6 | -$6 | |
| 384.04 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2021-03-31 | $384 | $392 | -$8 | -$8 | |
| 335.05 FEDERAL NATL MTG ASSN POOL #AS6520 | 2016-12-21 | 2021-04-30 | $335 | $342 | -$7 | -$7 | |
| 22.83 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-05-31 | $23 | $23 | |||
| 25.69 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-06-30 | $26 | $26 | |||
| 26.63 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-07-31 | $27 | $27 | |||
| 27.22 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-08-31 | $27 | $28 | -$1 | -$1 | |
| 26.85 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-09-30 | $27 | $28 | -$1 | -$1 | |
| 30.7 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-10-31 | $31 | $32 | -$1 | -$1 | |
| 25.57 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-11-30 | $26 | $26 | |||
| 27.3 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2020-12-31 | $27 | $28 | -$1 | -$1 | |
| 19.82 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2021-01-31 | $20 | $20 | |||
| 21.73 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2021-02-28 | $22 | $22 | |||
| 25.08 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2021-03-31 | $25 | $26 | -$1 | -$1 | |
| 17.34 FEDERAL NATL MTG ASSN POOL #AS7343 | 2019-12-30 | 2021-04-30 | $17 | $18 | -$1 | -$1 | |
| 131.97 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-05-31 | $132 | $136 | -$4 | -$4 | |
| 152.7 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-06-30 | $153 | $157 | -$4 | -$4 | |
| 146.41 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-07-31 | $146 | $151 | -$5 | -$5 | |
| 169.01 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-08-31 | $169 | $174 | -$5 | -$5 | |
| 176.53 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-09-30 | $177 | $182 | -$5 | -$5 | |
| 155.6 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-10-31 | $156 | $160 | -$4 | -$4 | |
| 118.22 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-11-30 | $118 | $122 | -$4 | -$4 | |
| 122.82 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2020-12-31 | $123 | $127 | -$4 | -$4 | |
| 99.07 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2021-01-31 | $99 | $102 | -$3 | -$3 | |
| 121.16 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2021-02-28 | $121 | $125 | -$4 | -$4 | |
| 150.35 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2021-03-31 | $150 | $155 | -$5 | -$5 | |
| 111.09 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2021-04-30 | $111 | $114 | -$3 | -$3 | |
| 9.11 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-05-31 | $9 | $10 | -$1 | -$1 | |
| 12.83 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-06-30 | $13 | $14 | -$1 | -$1 | |
| 6.12 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-07-31 | $6 | $7 | -$1 | -$1 | |
| 14.59 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-08-31 | $15 | $16 | -$1 | -$1 | |
| 7.98 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-09-30 | $8 | $9 | -$1 | -$1 | |
| 13.89 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-10-31 | $14 | $15 | -$1 | -$1 | |
| 14.59 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-11-30 | $15 | $16 | -$1 | -$1 | |
| 10.28 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2020-12-31 | $10 | $11 | -$1 | -$1 | |
| 7.24 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2021-01-31 | $7 | $8 | -$1 | -$1 | |
| 11.02 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2021-02-28 | $11 | $12 | -$1 | -$1 | |
| 10.6 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2021-03-31 | $11 | $11 | |||
| 10.93 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2021-04-30 | $11 | $12 | -$1 | -$1 | |
| 36.17 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2020-11-30 | $36 | $38 | -$2 | -$2 | |
| 35.82 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2020-12-31 | $36 | $38 | -$2 | -$2 | |
| 30.01 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2021-01-31 | $30 | $32 | -$2 | -$2 | |
| 29.94 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2021-02-28 | $30 | $32 | -$2 | -$2 | |
| 34.58 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2021-03-31 | $35 | $37 | -$2 | -$2 | |
| 29.36 FEDERAL NATL MTG ASSN POOL #FM3340 | 2020-11-20 | 2021-04-30 | $29 | $31 | -$2 | -$2 | |
| 133.44 FEDERAL NATL MTG ASSN POOL #FM5010 | 2021-01-20 | 2021-01-31 | $133 | $146 | -$13 | -$13 | |
| 72.24 FEDERAL NATL MTG ASSN POOL #FM5010 | 2021-01-20 | 2021-02-28 | $72 | $79 | -$7 | -$7 | |
| 114.68 FEDERAL NATL MTG ASSN POOL #FM5010 | 2021-01-20 | 2021-03-31 | $115 | $125 | -$10 | -$10 | |
| 75.93 FEDERAL NATL MTG ASSN POOL #FM5010 | 2021-01-20 | 2021-04-30 | $76 | $83 | -$7 | -$7 | |
| 117.03 FEDERAL NATL MTG ASSN POOL #FM5127 | 2021-01-20 | 2021-01-31 | $117 | $125 | -$8 | -$8 | |
| 121.86 FEDERAL NATL MTG ASSN POOL #FM5127 | 2021-01-20 | 2021-02-28 | $122 | $130 | -$8 | -$8 | |
| 106.46 FEDERAL NATL MTG ASSN POOL #FM5127 | 2021-01-20 | 2021-03-31 | $106 | $113 | -$7 | -$7 | |
| 87.21 FEDERAL NATL MTG ASSN POOL #FM5127 | 2021-01-20 | 2021-04-30 | $87 | $93 | -$6 | -$6 | |
| 817.01 FEDERAL NATL MTG ASSN POOL #FM5197 | 2021-01-28 | 2021-01-31 | $817 | $866 | -$49 | -$49 | |
| 1329.07 FEDERAL NATL MTG ASSN POOL #FM5197 | 2021-01-28 | 2021-02-28 | $1,329 | $1,409 | -$80 | -$80 | |
| 1836.85 FEDERAL NATL MTG ASSN POOL #FM5197 | 2021-01-28 | 2021-03-31 | $1,837 | $1,947 | -$110 | -$110 | |
| 1009.95 FEDERAL NATL MTG ASSN POOL #FM5197 | 2021-01-28 | 2021-04-30 | $1,010 | $1,071 | -$61 | -$61 | |
| 1003.58 FEDERAL NATL MTG ASSN POOL #FM5425 | 2021-02-25 | 2021-03-25 | $1,004 | $1,068 | -$64 | -$64 | |
| 1092.29 FEDERAL NATL MTG ASSN POOL #FM5425 | 2021-02-25 | 2021-03-31 | $1,092 | $1,163 | -$71 | -$71 | |
| 849.87 FEDERAL NATL MTG ASSN POOL #FM5425 | 2021-02-25 | 2021-04-30 | $850 | $905 | -$55 | -$55 | |
| 18.89 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-05-31 | $19 | $21 | -$2 | -$2 | |
| 19.14 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-06-30 | $19 | $21 | -$2 | -$2 | |
| 20.77 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-07-31 | $21 | $23 | -$2 | -$2 | |
| 14.23 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-08-31 | $14 | $16 | -$2 | -$2 | |
| 10.64 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-09-30 | $11 | $12 | -$1 | -$1 | |
| 18.5 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-10-31 | $19 | $21 | -$2 | -$2 | |
| 16.05 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-11-30 | $16 | $18 | -$2 | -$2 | |
| 19.59 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2020-12-31 | $20 | $22 | -$2 | -$2 | |
| 8.54 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2021-01-31 | $9 | $10 | -$1 | -$1 | |
| 11.93 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2021-02-28 | $12 | $13 | -$1 | -$1 | |
| 24.68 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2021-03-31 | $25 | $28 | -$3 | -$3 | |
| 18.42 FEDERAL NATL MTG ASSN POOL #890365 | 2015-02-18 | 2021-04-30 | $18 | $21 | -$3 | -$3 | |
| 69.69 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-05-31 | $70 | $73 | -$3 | -$3 | |
| 66.72 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-06-30 | $67 | $70 | -$3 | -$3 | |
| 59.36 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-07-31 | $59 | $62 | -$3 | -$3 | |
| 50.11 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-08-31 | $50 | $53 | -$3 | -$3 | |
| 69.43 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-09-30 | $69 | $73 | -$4 | -$4 | |
| 65.46 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-10-31 | $65 | $69 | -$4 | -$4 | |
| 52.08 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-11-30 | $52 | $55 | -$3 | -$3 | |
| 49.11 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2020-12-31 | $49 | $51 | -$2 | -$2 | |
| 43.07 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2021-01-31 | $43 | $45 | -$2 | -$2 | |
| 43.39 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2021-02-28 | $43 | $45 | -$2 | -$2 | |
| 46.04 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2021-03-31 | $46 | $48 | -$2 | -$2 | |
| 41.39 FEDERAL NATL MTG ASSN POOL #MA2549 | 2016-05-19 | 2021-04-30 | $41 | $43 | -$2 | -$2 | |
| 20.6 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-05-31 | $21 | $20 | $1 | $1 | |
| 25.37 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-06-30 | $25 | $24 | $1 | $1 | |
| 25.77 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-07-31 | $26 | $25 | $1 | $1 | |
| 26.59 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-08-31 | $27 | $26 | $1 | $1 | |
| 28.35 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-09-30 | $28 | $27 | $1 | $1 | |
| 31.35 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-10-31 | $31 | $30 | $1 | $1 | |
| 25.35 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-11-30 | $25 | $24 | $1 | $1 | |
| 25.89 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2020-12-31 | $26 | $25 | $1 | $1 | |
| 21.9 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2021-01-31 | $22 | $21 | $1 | $1 | |
| 21.87 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2021-02-28 | $22 | $21 | $1 | $1 | |
| 24.81 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2021-03-31 | $25 | $24 | $1 | $1 | |
| 17.32 FEDERAL NATL MTG ASSN POOL #MA2705 | 2018-06-07 | 2021-04-30 | $17 | $17 | |||
| 249.08 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-05-31 | $249 | $243 | $6 | $6 | |
| 350.19 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-06-30 | $350 | $342 | $8 | $8 | |
| 367.26 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-07-31 | $367 | $359 | $8 | $8 | |
| 392.79 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-08-31 | $393 | $384 | $9 | $9 | |
| 442.9 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-09-30 | $443 | $433 | $10 | $10 | |
| 461.33 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-10-31 | $461 | $451 | $10 | $10 | |
| 366.39 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-11-30 | $366 | $358 | $8 | $8 | |
| 378.44 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2020-12-31 | $378 | $370 | $8 | $8 | |
| 313.28 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2021-01-31 | $313 | $306 | $7 | $7 | |
| 320.49 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2021-02-28 | $320 | $313 | $7 | $7 | |
| 342.64 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2021-03-31 | $343 | $335 | $8 | $8 | |
| 242.85 FEDERAL NATL MTG ASSN POOL #MA2806 | 2019-01-15 | 2021-04-30 | $243 | $237 | $6 | $6 | |
| 155.55 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-05-31 | $156 | $164 | -$8 | -$8 | |
| 213.88 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-05-31 | $214 | $226 | -$12 | -$12 | |
| 177.67 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-06-30 | $178 | $187 | -$9 | -$9 | |
| 244.3 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-06-30 | $244 | $258 | -$14 | -$14 | |
| 104.42 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-07-31 | $104 | $110 | -$6 | -$6 | |
| 143.58 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-07-31 | $144 | $151 | -$7 | -$7 | |
| 152.33 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-08-31 | $152 | $161 | -$9 | -$9 | |
| 209.45 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-08-31 | $209 | $221 | -$12 | -$12 | |
| 202.24 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-09-30 | $202 | $213 | -$11 | -$11 | |
| 278.08 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-09-30 | $278 | $293 | -$15 | -$15 | |
| 156.76 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-10-31 | $157 | $165 | -$8 | -$8 | |
| 215.54 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-10-31 | $216 | $227 | -$11 | -$11 | |
| 164.4 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-11-30 | $164 | $173 | -$9 | -$9 | |
| 226.06 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-11-30 | $226 | $238 | -$12 | -$12 | |
| 117.59 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-12-31 | $118 | $124 | -$6 | -$6 | |
| 161.68 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2020-12-31 | $162 | $170 | -$8 | -$8 | |
| 127.37 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-01-31 | $127 | $134 | -$7 | -$7 | |
| 175.14 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-01-31 | $175 | $185 | -$10 | -$10 | |
| 149.82 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-02-28 | $150 | $158 | -$8 | -$8 | |
| 206.01 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-02-28 | $206 | $217 | -$11 | -$11 | |
| 174.5 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-03-31 | $175 | $184 | -$9 | -$9 | |
| 239.94 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-03-31 | $240 | $253 | -$13 | -$13 | |
| 116.84 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-04-30 | $117 | $123 | -$6 | -$6 | |
| 160.66 FEDERAL NATL MTG ASSN POOL #MA2879 | 2017-01-18 | 2021-04-30 | $161 | $169 | -$8 | -$8 | |
| 114.4 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-05-31 | $114 | $118 | -$4 | -$4 | |
| 85.8 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-05-31 | $86 | $88 | -$2 | -$2 | |
| 125.13 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-06-30 | $125 | $129 | -$4 | -$4 | |
| 93.84 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-06-30 | $94 | $97 | -$3 | -$3 | |
| 112.04 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-07-31 | $112 | $116 | -$4 | -$4 | |
| 84.03 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-07-31 | $84 | $87 | -$3 | -$3 | |
| 116.19 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-08-31 | $116 | $120 | -$4 | -$4 | |
| 87.14 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-08-31 | $87 | $90 | -$3 | -$3 | |
| 118.9 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-09-30 | $119 | $123 | -$4 | -$4 | |
| 89.17 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-09-30 | $89 | $92 | -$3 | -$3 | |
| 112.86 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-10-31 | $113 | $116 | -$3 | -$3 | |
| 84.65 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-10-31 | $85 | $87 | -$2 | -$2 | |
| 102.39 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-11-30 | $102 | $106 | -$4 | -$4 | |
| 76.79 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-11-30 | $77 | $79 | -$2 | -$2 | |
| 93.32 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-12-31 | $93 | $96 | -$3 | -$3 | |
| 69.99 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2020-12-31 | $70 | $72 | -$2 | -$2 | |
| 86.97 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-01-31 | $87 | $90 | -$3 | -$3 | |
| 65.23 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-01-31 | $65 | $67 | -$2 | -$2 | |
| 79.22 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-02-28 | $79 | $82 | -$3 | -$3 | |
| 59.41 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-02-28 | $59 | $61 | -$2 | -$2 | |
| 98.56 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-03-31 | $99 | $102 | -$3 | -$3 | |
| 73.92 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-03-31 | $74 | $76 | -$2 | -$2 | |
| 84.96 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-04-30 | $85 | $88 | -$3 | -$3 | |
| 63.72 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2021-04-30 | $64 | $66 | -$2 | -$2 | |
| 55.63 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-05-31 | $56 | $59 | -$3 | -$3 | |
| 53.28 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-06-30 | $53 | $56 | -$3 | -$3 | |
| 49.32 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-07-31 | $49 | $52 | -$3 | -$3 | |
| 48.88 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-08-31 | $49 | $52 | -$3 | -$3 | |
| 53.26 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-09-30 | $53 | $56 | -$3 | -$3 | |
| 54.56 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-10-31 | $55 | $57 | -$2 | -$2 | |
| 41.49 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-11-30 | $41 | $44 | -$3 | -$3 | |
| 41.97 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2020-12-31 | $42 | $44 | -$2 | -$2 | |
| 32.72 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2021-01-31 | $33 | $34 | -$1 | -$1 | |
| 36.64 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2021-02-28 | $37 | $39 | -$2 | -$2 | |
| 41.85 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2021-03-31 | $42 | $44 | -$2 | -$2 | |
| 35.85 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-07-12 | 2021-04-30 | $36 | $38 | -$2 | -$2 | |
| 322.72 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-05-31 | $323 | $331 | -$8 | -$8 | |
| 35.86 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-05-31 | $36 | $37 | -$1 | -$1 | |
| 317.36 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-06-30 | $317 | $325 | -$8 | -$8 | |
| 35.26 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-06-30 | $35 | $36 | -$1 | -$1 | |
| 280.7 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-07-31 | $281 | $288 | -$7 | -$7 | |
| 31.19 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-07-31 | $31 | $32 | -$1 | -$1 | |
| 256.76 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-08-31 | $257 | $263 | -$6 | -$6 | |
| 28.53 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-08-31 | $29 | $29 | |||
| 232.89 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-09-30 | $233 | $239 | -$6 | -$6 | |
| 25.88 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-09-30 | $26 | $27 | -$1 | -$1 | |
| 269.76 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-10-31 | $270 | $277 | -$7 | -$7 | |
| 29.97 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-10-31 | $30 | $31 | -$1 | -$1 | |
| 202.5 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-11-30 | $203 | $208 | -$5 | -$5 | |
| 373.594 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-11-30 | $374 | $383 | -$9 | -$9 | |
| 31.396 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2020-11-30 | $31 | $34 | -$3 | -$3 | |
| 213.11 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2020-12-31 | $213 | $219 | -$6 | -$6 | |
| 426.21 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2020-12-31 | $426 | $457 | -$31 | -$31 | |
| 760.97 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2021-01-31 | $761 | $780 | -$19 | -$19 | |
| 342.44 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2021-01-31 | $342 | $367 | -$25 | -$25 | |
| 9251.73 FEDERAL NATL MTG ASSN POOL #MA3058 | 2021-01-28 | 2021-02-08 | $9,954 | $9,969 | -$15 | -$15 | |
| 171.8 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2021-02-28 | $172 | $176 | -$4 | -$4 | |
| 309.25 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2021-02-28 | $309 | $331 | -$22 | -$22 | |
| 208.85 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2021-03-31 | $209 | $214 | -$5 | -$5 | |
| 375.92 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2021-03-31 | $376 | $403 | -$27 | -$27 | |
| 170.54 FEDERAL NATL MTG ASSN POOL #MA3058 | 2018-03-08 | 2021-04-30 | $171 | $175 | -$4 | -$4 | |
| 306.98 FEDERAL NATL MTG ASSN POOL #MA3058 | 2020-11-19 | 2021-04-30 | $307 | $329 | -$22 | -$22 | |
| 132.85 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-05-31 | $133 | $135 | -$2 | -$2 | |
| 133.85 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-06-30 | $134 | $136 | -$2 | -$2 | |
| 126.2 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-07-31 | $126 | $128 | -$2 | -$2 | |
| 112.27 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-08-31 | $112 | $114 | -$2 | -$2 | |
| 107.98 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-09-30 | $108 | $110 | -$2 | -$2 | |
| 100.98 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-10-31 | $101 | $103 | -$2 | -$2 | |
| 96.41 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-11-30 | $96 | $98 | -$2 | -$2 | |
| 92.83 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2020-12-31 | $93 | $95 | -$2 | -$2 | |
| 76.02 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2021-01-31 | $76 | $77 | -$1 | -$1 | |
| 75.02 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2021-02-28 | $75 | $76 | -$1 | -$1 | |
| 86.54 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2021-03-31 | $87 | $88 | -$1 | -$1 | |
| 75.4 FEDERAL NATL MTG ASSN POOL #MA3088 | 2018-06-08 | 2021-04-30 | $75 | $77 | -$2 | -$2 | |
| 492.1 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-05-31 | $492 | $488 | $4 | $4 | |
| 98.42 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-05-31 | $98 | $97 | $1 | $1 | |
| 556.63 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-06-30 | $557 | $552 | $5 | $5 | |
| 111.33 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-06-30 | $111 | $110 | $1 | $1 | |
| 518.95 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-07-31 | $519 | $514 | $5 | $5 | |
| 103.79 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-07-31 | $104 | $102 | $2 | $2 | |
| 528.95 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-08-31 | $529 | $524 | $5 | $5 | |
| 105.79 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-08-31 | $106 | $104 | $2 | $2 | |
| 534.04 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-09-30 | $534 | $529 | $5 | $5 | |
| 106.81 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-09-30 | $107 | $105 | $2 | $2 | |
| 559.14 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-10-31 | $559 | $554 | $5 | $5 | |
| 111.83 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-10-31 | $112 | $110 | $2 | $2 | |
| 456.8 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-11-30 | $457 | $453 | $4 | $4 | |
| 91.36 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-11-30 | $91 | $90 | $1 | $1 | |
| 434. FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2020-12-31 | $434 | $430 | $4 | $4 | |
| 86.8 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2020-12-31 | $87 | $85 | $2 | $2 | |
| 338.34 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2021-01-31 | $338 | $335 | $3 | $3 | |
| 67.67 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2021-01-31 | $68 | $67 | $1 | $1 | |
| 358.46 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2021-02-28 | $358 | $355 | $3 | $3 | |
| 71.69 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2021-02-28 | $72 | $71 | $1 | $1 | |
| 408.66 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2021-03-31 | $409 | $405 | $4 | $4 | |
| 81.73 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2021-03-31 | $82 | $80 | $2 | $2 | |
| 296. FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-12-07 | 2021-04-30 | $296 | $293 | $3 | $3 | |
| 59.2 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-09-26 | 2021-04-30 | $59 | $58 | $1 | $1 | |
| 33.18 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-05-31 | $33 | $34 | -$1 | -$1 | |
| 38.38 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-06-30 | $38 | $40 | -$2 | -$2 | |
| 35.52 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-07-31 | $36 | $37 | -$1 | -$1 | |
| 34.18 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-08-31 | $34 | $35 | -$1 | -$1 | |
| 34.92 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-09-30 | $35 | $36 | -$1 | -$1 | |
| 38.02 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-10-31 | $38 | $39 | -$1 | -$1 | |
| 29.01 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-11-30 | $29 | $30 | -$1 | -$1 | |
| 30.77 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2020-12-31 | $31 | $32 | -$1 | -$1 | |
| 21.91 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2021-01-31 | $22 | $23 | -$1 | -$1 | |
| 21.67 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2021-02-28 | $22 | $22 | |||
| 25.78 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2021-03-31 | $26 | $27 | -$1 | -$1 | |
| 20.42 FEDERAL NATL MTG ASSN POOL #MA3182 | 2017-12-07 | 2021-04-30 | $20 | $21 | -$1 | -$1 | |
| 66.18 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-05-31 | $66 | $66 | |||
| 73.77 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-06-30 | $74 | $74 | |||
| 72.8 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-07-31 | $73 | $73 | |||
| 71.5 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-08-31 | $72 | $71 | $1 | $1 | |
| 74.87 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-09-30 | $75 | $75 | |||
| 71.74 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-10-31 | $72 | $72 | |||
| 61.7 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-11-30 | $62 | $62 | |||
| 64.46 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2020-12-31 | $64 | $64 | |||
| 48.6 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2021-01-31 | $49 | $49 | |||
| 47.7 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2021-02-28 | $48 | $48 | |||
| 55.72 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2021-03-31 | $56 | $56 | |||
| 40.81 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-03-08 | 2021-04-30 | $41 | $41 | |||
| 11.4 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-05-31 | $11 | $12 | -$1 | -$1 | |
| 19.22 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-06-30 | $19 | $20 | -$1 | -$1 | |
| 14.85 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-07-31 | $15 | $16 | -$1 | -$1 | |
| 12.36 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-08-31 | $12 | $13 | -$1 | -$1 | |
| 10.66 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-09-30 | $11 | $11 | |||
| 12.74 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-10-31 | $13 | $13 | |||
| 11.2 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-11-30 | $11 | $12 | -$1 | -$1 | |
| 22.96 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2020-12-31 | $23 | $24 | -$1 | -$1 | |
| 29.33 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2021-01-31 | $29 | $31 | -$2 | -$2 | |
| 11.53 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2021-02-28 | $12 | $12 | |||
| 20.89 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2021-03-31 | $21 | $22 | -$1 | -$1 | |
| 16.81 FEDERAL NATL MTG ASSN POOL #MA3278 | 2018-03-09 | 2021-04-30 | $17 | $18 | -$1 | -$1 | |
| 545.48 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2020-11-30 | $545 | $579 | -$34 | -$34 | |
| 583.53 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2020-12-31 | $584 | $619 | -$35 | -$35 | |
| 493.35 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2021-01-31 | $493 | $524 | -$31 | -$31 | |
| 497.22 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2021-02-28 | $497 | $528 | -$31 | -$31 | |
| 585.71 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2021-03-31 | $586 | $622 | -$36 | -$36 | |
| 383.45 FEDERAL NATL MTG ASSN POOL #MA3332 | 2020-11-19 | 2021-04-30 | $383 | $407 | -$24 | -$24 | |
| 26.91 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-05-31 | $27 | $28 | -$1 | -$1 | |
| 31.46 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-06-30 | $31 | $33 | -$2 | -$2 | |
| 25.7 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-07-31 | $26 | $27 | -$1 | -$1 | |
| 26.34 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-08-31 | $26 | $27 | -$1 | -$1 | |
| 22. FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-09-30 | $22 | $23 | -$1 | -$1 | |
| 29.34 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-10-31 | $29 | $30 | -$1 | -$1 | |
| 20.11 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-11-30 | $20 | $21 | -$1 | -$1 | |
| 21.54 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2020-12-31 | $22 | $22 | |||
| 19.16 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2021-01-31 | $19 | $20 | -$1 | -$1 | |
| 17.54 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2021-02-28 | $18 | $18 | |||
| 21.16 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2021-03-31 | $21 | $22 | -$1 | -$1 | |
| 19.84 FEDERAL NATL MTG ASSN POOL #MA3364 | 2019-12-30 | 2021-04-30 | $20 | $21 | -$1 | -$1 | |
| 71.19 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-05-31 | $71 | $75 | -$4 | -$4 | |
| 75.11 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-06-30 | $75 | $79 | -$4 | -$4 | |
| 60.92 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-07-31 | $61 | $64 | -$3 | -$3 | |
| 53.84 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-08-31 | $54 | $57 | -$3 | -$3 | |
| 48.47 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-09-30 | $48 | $51 | -$3 | -$3 | |
| 50.14 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-10-31 | $50 | $53 | -$3 | -$3 | |
| 44.6 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-11-30 | $45 | $47 | -$2 | -$2 | |
| 45.56 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2020-12-31 | $46 | $48 | -$2 | -$2 | |
| 28.48 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2021-01-31 | $28 | $30 | -$2 | -$2 | |
| 35.38 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2021-02-28 | $35 | $37 | -$2 | -$2 | |
| 46.3 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2021-03-31 | $46 | $49 | -$3 | -$3 | |
| 34.43 FEDERAL NATL MTG ASSN POOL #MA3416 | 2019-07-15 | 2021-04-30 | $34 | $36 | -$2 | -$2 | |
| 328.25 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-05-31 | $328 | $340 | -$12 | -$12 | |
| 324.36 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-06-30 | $324 | $336 | -$12 | -$12 | |
| 247.66 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-07-31 | $248 | $256 | -$8 | -$8 | |
| 210.4 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-08-31 | $210 | $218 | -$8 | -$8 | |
| 206.23 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-09-30 | $206 | $213 | -$7 | -$7 | |
| 209.63 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-10-31 | $210 | $217 | -$7 | -$7 | |
| 175.33 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-11-30 | $175 | $181 | -$6 | -$6 | |
| 180.16 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2020-12-31 | $180 | $186 | -$6 | -$6 | |
| 143.55 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2021-01-31 | $144 | $149 | -$5 | -$5 | |
| 2074.136 FEDERAL NATL MTG ASSN POOL #MA3615 | 2019-06-07 | 2021-02-08 | $2,232 | $2,147 | $85 | $85 | |
| 1681.4 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-04-11 | 2020-05-31 | $1,681 | $1,702 | -$21 | -$21 | |
| 1545.02 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-04-11 | 2020-06-30 | $1,545 | $1,564 | -$19 | -$19 | |
| 1407.78 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-04-11 | 2020-07-31 | $1,408 | $1,425 | -$17 | -$17 | |
| 1153.74 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-04-11 | 2020-08-31 | $1,154 | $1,168 | -$14 | -$14 | |
| 110.149 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-04-11 | 2020-09-30 | $110 | $112 | -$2 | -$2 | |
| 974.321 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2020-09-30 | $974 | $1,001 | -$27 | -$27 | |
| 1142.81 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2020-10-31 | $1,143 | $1,174 | -$31 | -$31 | |
| 836.54 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2020-11-30 | $837 | $859 | -$22 | -$22 | |
| 876.22 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2020-12-31 | $876 | $900 | -$24 | -$24 | |
| 720.2 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2021-01-31 | $720 | $740 | -$20 | -$20 | |
| 766.13 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2021-02-28 | $766 | $787 | -$21 | -$21 | |
| 826.71 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2021-03-31 | $827 | $849 | -$22 | -$22 | |
| 708.4 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-08-21 | 2021-04-30 | $708 | $728 | -$20 | -$20 | |
| 1895.58 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-05-31 | $1,896 | $1,940 | -$44 | -$44 | |
| 52.65 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-05-31 | $53 | $54 | -$1 | -$1 | |
| 1997.59 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-06-30 | $1,998 | $2,044 | -$46 | -$46 | |
| 55.49 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-06-30 | $55 | $57 | -$2 | -$2 | |
| 1687.15 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-07-31 | $1,687 | $1,727 | -$40 | -$40 | |
| 46.87 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-07-31 | $47 | $48 | -$1 | -$1 | |
| 1496.47 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-08-31 | $1,496 | $1,532 | -$36 | -$36 | |
| 41.57 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-08-31 | $42 | $43 | -$1 | -$1 | |
| 1429.31 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-09-30 | $1,429 | $1,463 | -$34 | -$34 | |
| 39.7 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-09-30 | $40 | $41 | -$1 | -$1 | |
| 1480.71 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-10-31 | $1,481 | $1,515 | -$34 | -$34 | |
| 41.13 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-10-31 | $41 | $42 | -$1 | -$1 | |
| 1157.8 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-11-30 | $1,158 | $1,185 | -$27 | -$27 | |
| 32.16 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-11-30 | $32 | $33 | -$1 | -$1 | |
| 1157.97 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-12-31 | $1,158 | $1,185 | -$27 | -$27 | |
| 32.17 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2020-12-31 | $32 | $33 | -$1 | -$1 | |
| 876.81 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-01-31 | $877 | $897 | -$20 | -$20 | |
| 24.36 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-01-31 | $24 | $25 | -$1 | -$1 | |
| 830.14 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-02-28 | $830 | $850 | -$20 | -$20 | |
| 23.06 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-02-28 | $23 | $24 | -$1 | -$1 | |
| 988.94 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-03-31 | $989 | $1,012 | -$23 | -$23 | |
| 27.47 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-03-31 | $27 | $28 | -$1 | -$1 | |
| 800.33 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-04-30 | $800 | $819 | -$19 | -$19 | |
| 22.23 FEDERAL NATL MTG ASSN POOL #MA3692 | 2019-07-11 | 2021-04-30 | $22 | $23 | -$1 | -$1 | |
| 42.56 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-05-31 | $43 | $44 | -$1 | -$1 | |
| 85.12 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-05-31 | $85 | $89 | -$4 | -$4 | |
| 42.51 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-06-30 | $43 | $44 | -$1 | -$1 | |
| 85.03 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-06-30 | $85 | $89 | -$4 | -$4 | |
| 39.15 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-07-31 | $39 | $41 | -$2 | -$2 | |
| 78.3 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-07-31 | $78 | $82 | -$4 | -$4 | |
| 37.69 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-08-31 | $38 | $39 | -$1 | -$1 | |
| 75.37 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-08-31 | $75 | $78 | -$3 | -$3 | |
| 35.87 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-09-30 | $36 | $37 | -$1 | -$1 | |
| 71.74 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-09-30 | $72 | $75 | -$3 | -$3 | |
| 31.53 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-10-31 | $32 | $33 | -$1 | -$1 | |
| 63.07 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-10-31 | $63 | $66 | -$3 | -$3 | |
| 33.26 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-11-30 | $33 | $35 | -$2 | -$2 | |
| 66.51 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-11-30 | $67 | $69 | -$2 | -$2 | |
| 34.59 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-12-31 | $35 | $36 | -$1 | -$1 | |
| 69.18 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2020-12-31 | $69 | $72 | -$3 | -$3 | |
| 24.95 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-01-31 | $25 | $26 | -$1 | -$1 | |
| 49.9 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-01-31 | $50 | $52 | -$2 | -$2 | |
| 25.39 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-02-28 | $25 | $26 | -$1 | -$1 | |
| 50.79 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-02-28 | $51 | $53 | -$2 | -$2 | |
| 29.54 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-03-31 | $30 | $31 | -$1 | -$1 | |
| 59.07 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-03-31 | $59 | $62 | -$3 | -$3 | |
| 26.82 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-04-30 | $27 | $28 | -$1 | -$1 | |
| 53.63 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2021-04-30 | $54 | $56 | -$2 | -$2 | |
| 340.92 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-05-31 | $341 | $359 | -$18 | -$18 | |
| 509.25 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-06-30 | $509 | $536 | -$27 | -$27 | |
| 859. FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-07-31 | $859 | $903 | -$44 | -$44 | |
| 1798.78 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-08-31 | $1,799 | $1,892 | -$93 | -$93 | |
| 2525.61 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-09-30 | $2,526 | $2,656 | -$130 | -$130 | |
| 2821.08 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-10-31 | $2,821 | $2,967 | -$146 | -$146 | |
| 2679.89 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-11-30 | $2,680 | $2,818 | -$138 | -$138 | |
| 2894.84 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2020-12-31 | $2,895 | $3,045 | -$150 | -$150 | |
| 2473.95 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2021-01-31 | $2,474 | $2,602 | -$128 | -$128 | |
| 2507.5 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2021-02-28 | $2,508 | $2,637 | -$129 | -$129 | |
| 2702.3 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2021-03-31 | $2,702 | $2,842 | -$140 | -$140 | |
| 1633.66 FEDERAL NATL MTG ASSN POOL #MA3991 | 2020-03-30 | 2021-04-30 | $1,634 | $1,718 | -$84 | -$84 | |
| 36.65 FEDERAL NATL MTG ASSN POOL #MA4026 | 2021-01-20 | 2021-01-31 | $37 | $39 | -$2 | -$2 | |
| 40.61 FEDERAL NATL MTG ASSN POOL #MA4026 | 2021-01-20 | 2021-02-28 | $41 | $44 | -$3 | -$3 | |
| 46.03 FEDERAL NATL MTG ASSN POOL #MA4026 | 2021-01-20 | 2021-03-31 | $46 | $49 | -$3 | -$3 | |
| 40.86 FEDERAL NATL MTG ASSN POOL #MA4026 | 2021-01-20 | 2021-04-30 | $41 | $44 | -$3 | -$3 | |
| 523. FEDERAL NATL MTG ASSN POOL #MA4048 | 2021-01-28 | 2021-01-31 | $523 | $550 | -$27 | -$27 | |
| 1041.31 FEDERAL NATL MTG ASSN POOL #MA4048 | 2021-01-28 | 2021-02-28 | $1,041 | $1,096 | -$55 | -$55 | |
| 1122.23 FEDERAL NATL MTG ASSN POOL #MA4048 | 2021-01-28 | 2021-03-31 | $1,122 | $1,181 | -$59 | -$59 | |
| 735.99 FEDERAL NATL MTG ASSN POOL #MA4048 | 2021-01-28 | 2021-04-30 | $736 | $775 | -$39 | -$39 | |
| 34.57 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-05-31 | $35 | $38 | -$3 | -$3 | |
| 44.06 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-06-30 | $44 | $48 | -$4 | -$4 | |
| 36.74 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-07-31 | $37 | $40 | -$3 | -$3 | |
| 45.04 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-08-31 | $45 | $49 | -$4 | -$4 | |
| 51.3 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-09-30 | $51 | $56 | -$5 | -$5 | |
| 39.06 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-10-31 | $39 | $43 | -$4 | -$4 | |
| 44.32 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-11-30 | $44 | $48 | -$4 | -$4 | |
| 37.14 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2020-12-31 | $37 | $40 | -$3 | -$3 | |
| 29. FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2021-01-31 | $29 | $32 | -$3 | -$3 | |
| 34.94 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2021-02-28 | $35 | $38 | -$3 | -$3 | |
| 34.7 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2021-03-31 | $35 | $38 | -$3 | -$3 | |
| .179 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-01-28 | 2021-04-30 | |||||
| 29.061 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2021-04-30 | $29 | $32 | -$3 | -$3 | |
| 9.31 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-05-31 | $9 | $10 | -$1 | -$1 | |
| 9.66 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-06-30 | $10 | $10 | |||
| 10.4 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-07-31 | $10 | $11 | -$1 | -$1 | |
| 9.21 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-08-31 | $9 | $10 | -$1 | -$1 | |
| 13.27 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-09-30 | $13 | $14 | -$1 | -$1 | |
| 9.36 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-10-31 | $9 | $10 | -$1 | -$1 | |
| 12.34 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-11-30 | $12 | $13 | -$1 | -$1 | |
| 9.4 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2020-12-31 | $9 | $10 | -$1 | -$1 | |
| 9.56 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2021-01-31 | $10 | $10 | |||
| 10.8 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2021-02-28 | $11 | $12 | -$1 | -$1 | |
| 9.02 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2021-03-31 | $9 | $10 | -$1 | -$1 | |
| 10.17 FEDERAL NATL MTG ASSN POOL #AE7731 | 2013-01-03 | 2021-04-30 | $10 | $11 | -$1 | -$1 | |
| 25. FIDELITY NATL INFORMATION SVCS INC COM | 2017-06-14 | 2020-06-17 | $3,486 | $2,141 | $1,345 | $1,345 | |
| 17. FIDELITY NATL INFORMATION SVCS INC COM | 2017-06-14 | 2020-07-08 | $2,310 | $1,456 | $854 | $854 | |
| 13. FNF GROUP COM | 2020-03-04 | 2020-09-21 | $427 | $535 | -$108 | -$108 | |
| 12. FNF GROUP COM | 2017-03-31 | 2020-10-09 | $405 | $370 | $35 | $35 | |
| 38. FIFTH THIRD BANCORP COM | 2017-03-31 | 2020-06-03 | $814 | $972 | -$158 | -$158 | |
| 221. FIFTH THIRD BANCORP COM | 2015-03-25 | 2020-06-03 | $4,732 | $4,167 | $565 | $565 | |
| 11000. FIFTH THIRD BANCORP UNSECD SR NT CALL 04/05/27 @100 | 2020-05-01 | 2020-09-14 | $11,890 | $11,021 | $869 | $869 | |
| 4. FIRST HORIZON NATIONAL CORP COM | 2017-04-11 | 2020-10-30 | $41 | $77 | -$36 | -$36 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2017-04-11 | 2020-11-02 | $32 | $58 | -$26 | -$26 | |
| 9. FIRST HORIZON NATIONAL CORP COM | 2017-04-18 | 2020-11-02 | $95 | $173 | -$78 | -$78 | |
| 19. FIRST HORIZON NATIONAL CORP COM | 2017-09-12 | 2021-02-25 | $321 | $327 | -$6 | -$6 | |
| 12. FIRST HORIZON NATIONAL CORP COM | 2018-07-17 | 2021-02-25 | $203 | $206 | -$3 | -$3 | |
| 9. FIRST HORIZON NATIONAL CORP COM | 2017-04-18 | 2021-02-25 | $152 | $173 | -$21 | -$21 | |
| 1. FIRST HORIZON NATIONAL CORP COM | 2017-05-17 | 2021-02-25 | $17 | $17 | |||
| 11. FIRST HORIZON NATIONAL CORP COM | 2017-05-17 | 2021-02-25 | $186 | $190 | -$4 | -$4 | |
| 27. FIRST HORIZON NATIONAL CORP COM | 2017-06-26 | 2021-02-25 | $456 | $464 | -$8 | -$8 | |
| 42. FIRST HORIZON NATIONAL CORP COM | 2017-06-26 | 2021-02-25 | $710 | $721 | -$11 | -$11 | |
| 7. FIRST HAWAIIAN INC COM | 2020-01-29 | 2021-02-16 | $191 | $206 | -$15 | -$15 | |
| 10. FIRST HAWAIIAN INC COM | 2019-11-11 | 2021-02-16 | $273 | $289 | -$16 | -$16 | |
| 8. FIRST HAWAIIAN INC COM | 2019-11-11 | 2021-02-17 | $216 | $231 | -$15 | -$15 | |
| 20. FIRST HAWAIIAN INC COM | 2020-02-27 | 2021-02-17 | $539 | $517 | $22 | $22 | |
| 2. FIRST HAWAIIAN INC COM | 2020-02-27 | 2021-03-08 | $60 | $52 | $8 | $8 | |
| 13. FIRST HAWAIIAN INC COM | 2019-08-02 | 2021-03-08 | $391 | $333 | $58 | $58 | |
| 12. FIRST HAWAIIAN INC COM | 2019-08-01 | 2021-03-08 | $361 | $307 | $54 | $54 | |
| 6. FIRST HAWAIIAN INC COM | 2019-03-28 | 2021-03-08 | $181 | $153 | $28 | $28 | |
| 24. FISERV INCORPORATED | 2018-11-14 | 2020-05-15 | $2,401 | $1,868 | $533 | $533 | |
| 6. FISERV INCORPORATED | 2018-11-14 | 2020-05-18 | $624 | $467 | $157 | $157 | |
| 1. FISERV INCORPORATED | 2018-11-15 | 2020-05-18 | $104 | $78 | $26 | $26 | |
| 9. FISERV INCORPORATED | 2017-03-31 | 2020-05-19 | $947 | $520 | $427 | $427 | |
| 106. FISERV INCORPORATED | 2014-12-08 | 2020-05-19 | $11,154 | $3,766 | $7,388 | $7,388 | |
| 18. FIRSTENERGY CORP | 2019-03-29 | 2020-07-15 | $738 | $723 | $15 | $15 | |
| 16. FIRSTENERGY CORP | 2019-03-28 | 2020-07-15 | $656 | $641 | $15 | $15 | |
| 6. FIRSTENERGY CORP | 2019-03-28 | 2020-07-16 | $246 | $241 | $5 | $5 | |
| 5. FIRSTENERGY CORP | 2019-04-01 | 2020-07-16 | $205 | $200 | $5 | $5 | |
| 21. FIRSTENERGY CORP | 2020-03-04 | 2020-07-22 | $562 | $980 | -$418 | -$418 | |
| 8. FIRSTENERGY CORP | 2019-04-01 | 2020-07-22 | $224 | $320 | -$96 | -$96 | |
| 17. FIRSTENERGY CORP | 2020-05-05 | 2020-07-22 | $455 | $706 | -$251 | -$251 | |
| 4. FIRSTENERGY CORP | 2019-04-02 | 2020-07-22 | $112 | $160 | -$48 | -$48 | |
| 24. FIRSTENERGY CORP | 2020-03-09 | 2020-07-22 | $643 | $986 | -$343 | -$343 | |
| 11. FIRSTENERGY CORP | 2019-03-07 | 2020-07-22 | $308 | $436 | -$128 | -$128 | |
| 40. FIRSTENERGY CORP | 2019-03-06 | 2020-07-22 | $1,119 | $1,576 | -$457 | -$457 | |
| 318. FIRSTENERGY CORP | 2018-05-24 | 2020-07-22 | $8,518 | $10,388 | -$1,870 | -$1,870 | |
| 8. FIRSTENERGY CORP | 2019-02-13 | 2020-07-22 | $224 | $305 | -$81 | -$81 | |
| 25. FIRSTENERGY CORP | 2019-02-13 | 2020-07-23 | $706 | $954 | -$248 | -$248 | |
| 19. FIRSTENERGY CORP | 2019-02-13 | 2020-07-28 | $557 | $725 | -$168 | -$168 | |
| 67. FIRSTENERGY CORP | 2019-01-23 | 2020-07-28 | $1,965 | $2,543 | -$578 | -$578 | |
| 18. FIVE BELOW INC COM | 2019-09-10 | 2020-05-27 | $1,814 | $2,370 | -$556 | -$556 | |
| 6. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $605 | $725 | -$120 | -$120 | |
| 15. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $1,512 | $1,812 | -$300 | -$300 | |
| 2. FRANKLIN STR PPTYS CORP REITS | 2017-03-31 | 2020-09-11 | $9 | $23 | -$14 | -$14 | |
| 31. FRESHPET INC COM | 2018-03-27 | 2020-07-30 | $2,961 | $503 | $2,458 | $2,458 | |
| 22. FRESHPET INC COM | 2018-03-27 | 2020-08-18 | $2,442 | $357 | $2,085 | $2,085 | |
| 7. GALLAGHER ARTHUR J & CO | 2018-07-27 | 2021-02-11 | $815 | $496 | $319 | $319 | |
| 100. GALLAGHER ARTHUR J & CO | 2018-05-02 | 2021-02-11 | $11,639 | $6,810 | $4,829 | $4,829 | |
| 33. GALLAGHER ARTHUR J & CO | 2018-06-25 | 2021-02-11 | $3,841 | $2,196 | $1,645 | $1,645 | |
| 33. GENERAC HLDGS INC COM | 2020-06-23 | 2020-08-10 | $5,806 | $3,953 | $1,853 | $1,853 | |
| 7. GENERAC HLDGS INC COM | 2020-03-04 | 2020-08-10 | $1,232 | $807 | $425 | $425 | |
| 18. GENERAC HLDGS INC COM | 2020-03-04 | 2021-02-16 | $6,380 | $2,076 | $4,304 | $4,304 | |
| 41. GENMARK DIAGNOSTICS INC COM | 2020-01-21 | 2020-06-17 | $501 | $201 | $300 | $300 | |
| 73. GENMARK DIAGNOSTICS INC COM | 2020-01-16 | 2020-06-17 | $893 | $354 | $539 | $539 | |
| 58. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-06-17 | $709 | $278 | $431 | $431 | |
| 385. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-06-19 | $5,032 | $1,844 | $3,188 | $3,188 | |
| 5. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-06-19 | $65 | $23 | $42 | $42 | |
| 228. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-06-22 | $3,411 | $1,046 | $2,365 | $2,365 | |
| 177. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-07-08 | $3,337 | $812 | $2,525 | $2,525 | |
| 398. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2021-03-15 | $9,495 | $1,827 | $7,668 | $7,668 | |
| 153. GENMARK DIAGNOSTICS INC COM | 2020-01-15 | 2021-03-15 | $3,650 | $701 | $2,949 | $2,949 | |
| 101. GENMARK DIAGNOSTICS INC COM | 2020-01-14 | 2021-03-15 | $2,409 | $460 | $1,949 | $1,949 | |
| 69. GENMARK DIAGNOSTICS INC COM | 2017-12-05 | 2021-03-15 | $1,646 | $313 | $1,333 | $1,333 | |
| 400. GENMARK DIAGNOSTICS INC COM | 2017-12-04 | 2021-03-15 | $9,543 | $1,788 | $7,755 | $7,755 | |
| 131. GENMARK DIAGNOSTICS INC COM | 2017-12-07 | 2021-03-15 | $3,125 | $568 | $2,557 | $2,557 | |
| 5. GENTHERM INC COM | 2019-11-07 | 2020-09-23 | $199 | $219 | -$20 | -$20 | |
| 2. GENTHERM INC COM | 2019-11-08 | 2020-09-23 | $80 | $87 | -$7 | -$7 | |
| 2. GENTHERM INC COM | 2019-11-08 | 2020-11-09 | $101 | $87 | $14 | $14 | |
| 1. GENTHERM INC COM | 2019-11-04 | 2020-11-09 | $50 | $44 | $6 | $6 | |
| 4. GENTHERM INC COM | 2017-03-31 | 2020-11-09 | $202 | $157 | $45 | $45 | |
| 5. GENTHERM INC COM | 2017-03-31 | 2020-11-24 | $286 | $196 | $90 | $90 | |
| 10. GENTHERM INC COM | 2017-03-31 | 2020-12-04 | $612 | $392 | $220 | $220 | |
| 6. GENTHERM INC COM | 2017-03-31 | 2020-12-07 | $369 | $235 | $134 | $134 | |
| 5. GENTHERM INC COM | 2017-03-31 | 2020-12-10 | $309 | $196 | $113 | $113 | |
| 5. GENTHERM INC COM | 2017-03-31 | 2021-01-06 | $342 | $196 | $146 | $146 | |
| 4. GENTHERM INC COM | 2017-03-31 | 2021-01-11 | $276 | $157 | $119 | $119 | |
| 5. GENTHERM INC COM | 2016-09-29 | 2021-01-11 | $344 | $155 | $189 | $189 | |
| 3. GENTHERM INC COM | 2016-10-04 | 2021-01-11 | $207 | $93 | $114 | $114 | |
| 5. GLATFELTER 00 | 2017-03-31 | 2020-09-23 | $65 | $108 | -$43 | -$43 | |
| 2. GLATFELTER 00 | 2017-03-31 | 2020-09-24 | $26 | $43 | -$17 | -$17 | |
| 30. GLAUKOS CORP COM | 2019-09-05 | 2021-01-29 | $2,675 | $1,939 | $736 | $736 | |
| 22. GLAUKOS CORP COM | 2019-09-04 | 2021-01-29 | $1,962 | $1,388 | $574 | $574 | |
| 21. GLAUKOS CORP COM | 2019-11-07 | 2021-01-29 | $1,873 | $1,203 | $670 | $670 | |
| 31. GLOBAL PMTS INC COM | 2018-02-23 | 2020-06-23 | $5,493 | $3,536 | $1,957 | $1,957 | |
| 30. GLOBAL PMTS INC COM | 2018-03-06 | 2020-06-23 | $5,316 | $3,403 | $1,913 | $1,913 | |
| 17. GLOBAL PMTS INC COM | 2018-03-28 | 2020-06-23 | $3,012 | $1,874 | $1,138 | $1,138 | |
| 12. GOLDMAN SACHS GROUP INC | 2017-06-14 | 2021-03-24 | $3,992 | $2,691 | $1,301 | $1,301 | |
| 18. GOLDMAN SACHS GROUP INC | 2017-06-14 | 2021-04-14 | $6,106 | $4,036 | $2,070 | $2,070 | |
| 16. GOLDMAN SACHS GROUP INC | 2017-06-14 | 2021-04-21 | $5,322 | $3,588 | $1,734 | $1,734 | |
| 7. GRAND CANYON ED INC COM | 2019-10-02 | 2020-05-18 | $678 | $701 | -$23 | -$23 | |
| 17. GRAND CANYON ED INC COM | 2019-01-04 | 2020-05-18 | $1,647 | $1,626 | $21 | $21 | |
| 27. GRAND CANYON ED INC COM | 2019-01-04 | 2020-06-08 | $2,711 | $2,583 | $128 | $128 | |
| 24. GRAND CANYON ED INC COM | 2019-10-24 | 2020-06-08 | $2,410 | $2,247 | $163 | $163 | |
| 2. GRAND CANYON ED INC COM | 2019-10-23 | 2020-06-08 | $201 | $185 | $16 | $16 | |
| 14. GRAND CANYON ED INC COM | 2019-07-26 | 2020-06-29 | $1,272 | $1,777 | -$505 | -$505 | |
| 10. GRAND CANYON ED INC COM | 2019-06-12 | 2020-06-29 | $909 | $1,240 | -$331 | -$331 | |
| 47. GRAND CANYON ED INC COM | 2019-06-11 | 2020-06-29 | $4,271 | $5,826 | -$1,555 | -$1,555 | |
| 15. GRAND CANYON ED INC COM | 2019-06-28 | 2020-06-29 | $1,363 | $1,770 | -$407 | -$407 | |
| 17. GRAND CANYON ED INC COM | 2019-10-23 | 2020-08-05 | $1,767 | $1,569 | $198 | $198 | |
| 15. GRAND CANYON ED INC COM | 2019-12-10 | 2020-08-05 | $1,559 | $1,333 | $226 | $226 | |
| 23. GRAND CANYON ED INC COM | 2019-12-10 | 2020-08-12 | $2,246 | $2,044 | $202 | $202 | |
| 4. GRAND CANYON ED INC COM | 2017-08-03 | 2020-08-12 | $391 | $322 | $69 | $69 | |
| 15. GRAND CANYON ED INC COM | 2017-08-03 | 2020-08-13 | $1,460 | $1,208 | $252 | $252 | |
| 10. GRANITE CONSTR INC | 2018-08-31 | 2020-09-11 | $175 | $457 | -$282 | -$282 | |
| 3. GRANITE CONSTR INC | 2018-08-31 | 2021-02-01 | $91 | $137 | -$46 | -$46 | |
| 10. GRANITE CONSTR INC | 2018-10-01 | 2021-02-01 | $302 | $454 | -$152 | -$152 | |
| 46. GRAPHIC PACKAGING HLDG CO COM | 2019-10-14 | 2020-08-27 | $665 | $880 | -$215 | -$215 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-08-27 | $58 | $65 | -$7 | -$7 | |
| 2. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-09-08 | $29 | $32 | -$3 | -$3 | |
| 11. GRAPHIC PACKAGING HLDG CO COM | 2019-07-31 | 2020-09-08 | $157 | $168 | -$11 | -$11 | |
| 13. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-08 | $186 | $197 | -$11 | -$11 | |
| 19. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-15 | $272 | $288 | -$16 | -$16 | |
| 1. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-23 | $14 | $15 | -$1 | -$1 | |
| 3. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-10-01 | $42 | $46 | -$4 | -$4 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-10-01 | $70 | $72 | -$2 | -$2 | |
| 14. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-11-02 | $189 | $202 | -$13 | -$13 | |
| 42. HMS HOLDINGS CORP COM | 2019-05-13 | 2020-06-08 | $1,357 | $1,288 | $69 | $69 | |
| 5. HMS HOLDINGS CORP COM | 2019-08-02 | 2020-06-08 | $161 | $149 | $12 | $12 | |
| 25. HMS HOLDINGS CORP COM | 2019-08-02 | 2020-06-09 | $801 | $744 | $57 | $57 | |
| 10. HMS HOLDINGS CORP COM | 2019-04-11 | 2020-06-09 | $320 | $285 | $35 | $35 | |
| 6. HMS HOLDINGS CORP COM | 2019-04-06 | 2020-06-09 | $192 | $170 | $22 | $22 | |
| 29. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-09 | $929 | $817 | $112 | $112 | |
| 48. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-10 | $1,509 | $1,352 | $157 | $157 | |
| 1. HMS HOLDINGS CORP COM | 2020-01-27 | 2020-06-10 | $31 | $28 | $3 | $3 | |
| 49. HMS HOLDINGS CORP COM | 2020-01-27 | 2020-10-09 | $1,409 | $1,351 | $58 | $58 | |
| 43. HMS HOLDINGS CORP COM | 2017-08-03 | 2020-10-09 | $1,237 | $834 | $403 | $403 | |
| 43. HMS HOLDINGS CORP COM | 2017-08-03 | 2020-10-13 | $1,275 | $834 | $441 | $441 | |
| 21. HMS HOLDINGS CORP COM | 2017-08-14 | 2020-10-13 | $623 | $375 | $248 | $248 | |
| 53. HMS HOLDINGS CORP COM | 2017-08-14 | 2020-10-14 | $1,551 | $948 | $603 | $603 | |
| 66. HMS HOLDINGS CORP COM | 2017-08-14 | 2020-10-15 | $1,885 | $1,180 | $705 | $705 | |
| 19. HMS HOLDINGS CORP COM | 2017-12-07 | 2020-10-15 | $543 | $314 | $229 | $229 | |
| 100. HMS HOLDINGS CORP COM | 2017-08-05 | 2020-10-15 | $2,856 | $1,362 | $1,494 | $1,494 | |
| 70. HMS HOLDINGS CORP COM | 2017-08-05 | 2020-10-16 | $2,002 | $953 | $1,049 | $1,049 | |
| 111. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-07-22 | $3,012 | $5,756 | -$2,744 | -$2,744 | |
| 18. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-07-23 | $482 | $933 | -$451 | -$451 | |
| 100. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2021-01-06 | $3,035 | $5,185 | -$2,150 | -$2,150 | |
| 5. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2021-01-07 | $151 | $259 | -$108 | -$108 | |
| 9. HEALTHCARE SVCS GROUP INC COM | 2017-12-07 | 2021-01-07 | $272 | $459 | -$187 | -$187 | |
| 24. HEALTHCARE SVCS GROUP INC COM | 2018-03-27 | 2021-01-07 | $726 | $1,032 | -$306 | -$306 | |
| 4. HEALTHSTREAM INC | 2018-12-04 | 2020-10-27 | $80 | $98 | -$18 | -$18 | |
| 17. HEALTHSTREAM INC | 2018-12-04 | 2020-10-28 | $310 | $415 | -$105 | -$105 | |
| 23. HEALTHSTREAM INC | 2018-11-27 | 2020-10-28 | $420 | $550 | -$130 | -$130 | |
| 24. HEALTHSTREAM INC | 2018-11-27 | 2020-10-29 | $441 | $574 | -$133 | -$133 | |
| 17. HEALTHSTREAM INC | 2018-11-26 | 2020-10-29 | $312 | $404 | -$92 | -$92 | |
| 35. HEALTHSTREAM INC | 2017-08-03 | 2020-10-29 | $643 | $819 | -$176 | -$176 | |
| 32. HEALTHSTREAM INC | 2017-08-03 | 2020-10-30 | $587 | $749 | -$162 | -$162 | |
| 24. HEALTHSTREAM INC | 2017-08-03 | 2020-11-02 | $440 | $562 | -$122 | -$122 | |
| 15. HEALTHSTREAM INC | 2017-08-03 | 2020-11-06 | $275 | $351 | -$76 | -$76 | |
| 36. HEALTHSTREAM INC | 2017-08-03 | 2020-11-09 | $681 | $842 | -$161 | -$161 | |
| 67. HEALTHSTREAM INC | 2017-08-03 | 2020-11-10 | $1,254 | $1,568 | -$314 | -$314 | |
| 115. HEALTHSTREAM INC | 2017-08-03 | 2020-11-11 | $2,164 | $2,691 | -$527 | -$527 | |
| 31. HEALTHSTREAM INC | 2017-08-03 | 2020-11-12 | $576 | $725 | -$149 | -$149 | |
| 31. HEALTHSTREAM INC | 2017-08-03 | 2020-11-13 | $578 | $725 | -$147 | -$147 | |
| 27. HEALTHSTREAM INC | 2017-08-03 | 2020-11-16 | $508 | $632 | -$124 | -$124 | |
| 4. HEALTHSTREAM INC | 2017-10-27 | 2020-11-16 | $75 | $93 | -$18 | -$18 | |
| 35. HEALTHSTREAM INC | 2017-10-27 | 2020-11-17 | $663 | $810 | -$147 | -$147 | |
| 17. HEALTHSTREAM INC | 2017-10-30 | 2020-11-17 | $322 | $393 | -$71 | -$71 | |
| 22. HEALTHSTREAM INC | 2017-12-07 | 2020-11-17 | $416 | $508 | -$92 | -$92 | |
| 26. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-03 | $558 | $555 | $3 | $3 | |
| 80. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-04 | $1,707 | $1,707 | |||
| 55. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-05 | $1,184 | $1,173 | $11 | $11 | |
| 11. HENRY JACK & ASSOC INC COM | 2020-04-07 | 2021-02-08 | $1,719 | $1,888 | -$169 | -$169 | |
| 36. HENRY JACK & ASSOC INC COM | 2020-03-19 | 2021-02-08 | $5,626 | $5,641 | -$15 | -$15 | |
| 12. HONEYWELL INTERNATIONAL INC | 2020-02-19 | 2021-01-06 | $2,558 | $2,174 | $384 | $384 | |
| 11. HOPE BANCORP INC COM | 2017-03-15 | 2021-03-18 | $180 | $213 | -$33 | -$33 | |
| 73. HOPE BANCORP INC COM | 2017-03-31 | 2021-03-18 | $1,197 | $1,411 | -$214 | -$214 | |
| 15000. HUNTINGTON BANCSHARES INC UNSECD SR NT CALL 04/15/25 @100 | 2020-02-14 | 2020-09-22 | $17,063 | $16,259 | $804 | $804 | |
| 3. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-08-31 | 2020-09-24 | $109 | $212 | -$103 | -$103 | |
| 3. HYSTER-YALE MATLS HANDLING INC CL A COM | 2019-12-12 | 2021-01-26 | $268 | $194 | $74 | $74 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2019-12-11 | 2021-01-26 | $89 | $63 | $26 | $26 | |
| 5. HYSTER-YALE MATLS HANDLING INC CL A COM | 2019-12-11 | 2021-02-01 | $461 | $317 | $144 | $144 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-03-31 | 2021-02-01 | $92 | $56 | $36 | $36 | |
| 7. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-03-31 | 2021-02-02 | $667 | $394 | $273 | $273 | |
| 7. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-03-31 | 2021-02-04 | $667 | $394 | $273 | $273 | |
| 5. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-03-31 | 2021-02-09 | $498 | $281 | $217 | $217 | |
| 3. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-03-31 | 2021-02-10 | $297 | $169 | $128 | $128 | |
| 25. IDEX CORP | 2019-01-08 | 2020-11-06 | $4,512 | $3,344 | $1,168 | $1,168 | |
| 10. IDEXX LABS INC | 2020-06-25 | 2020-12-15 | $4,596 | $3,235 | $1,361 | $1,361 | |
| 2. IDEXX LABS INC | 2018-06-25 | 2020-12-15 | $919 | $439 | $480 | $480 | |
| 5. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-16 | 2020-09-09 | $975 | $765 | $210 | $210 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-15 | 2020-09-09 | $1,561 | $1,208 | $353 | $353 | |
| 2. ILLUMINA INC | 2019-07-31 | 2020-09-29 | $608 | $606 | $2 | $2 | |
| 2. ILLUMINA INC | 2018-10-24 | 2020-09-29 | $608 | $600 | $8 | $8 | |
| 2. ILLUMINA INC | 2019-08-02 | 2020-09-29 | $608 | $594 | $14 | $14 | |
| 2. ILLUMINA INC | 2019-03-07 | 2020-09-29 | $608 | $585 | $23 | $23 | |
| 4. ILLUMINA INC | 2019-01-30 | 2020-10-05 | $1,268 | $1,088 | $180 | $180 | |
| 1. ILLUMINA INC | 2019-09-04 | 2020-10-05 | $317 | $272 | $45 | $45 | |
| 2. ILLUMINA INC | 2019-09-04 | 2020-10-08 | $650 | $543 | $107 | $107 | |
| 2. ILLUMINA INC | 2014-05-01 | 2020-10-08 | $650 | $282 | $368 | $368 | |
| 6. ILLUMINA INC | 2014-05-07 | 2020-10-08 | $1,950 | $834 | $1,116 | $1,116 | |
| 4. ILLUMINA INC | 2014-05-07 | 2021-01-26 | $1,671 | $556 | $1,115 | $1,115 | |
| 217. INGERSOLL RAND INC COM | 2019-04-29 | 2020-06-18 | $6,445 | $7,064 | -$619 | -$619 | |
| 453. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | 2017-03-30 | 2020-08-18 | $53,174 | $46,543 | $6,631 | $6,631 | |
| 49. INVESTORS BANCORP INC NEW COM | 2017-04-19 | 2021-02-03 | $611 | $724 | -$113 | -$113 | |
| 11. INVESTORS BANCORP INC NEW COM | 2017-04-16 | 2021-02-03 | $137 | $162 | -$25 | -$25 | |
| 49. INVESTORS BANCORP INC NEW COM | 2017-04-16 | 2021-02-03 | $611 | $716 | -$105 | -$105 | |
| 212. INVESTORS BANCORP INC NEW COM | 2017-03-31 | 2021-02-03 | $2,645 | $3,059 | -$414 | -$414 | |
| 173. INVESTORS BANCORP INC NEW COM | 2017-03-31 | 2021-02-04 | $2,154 | $2,496 | -$342 | -$342 | |
| 30. INVESTORS BANCORP INC NEW COM | 2017-03-31 | 2021-02-16 | $385 | $433 | -$48 | -$48 | |
| 34. INVESTORS BANCORP INC NEW COM | 2017-03-31 | 2021-02-23 | $439 | $491 | -$52 | -$52 | |
| 4. INVESTORS BANCORP INC NEW COM | 2017-04-10 | 2021-02-23 | $52 | $58 | -$6 | -$6 | |
| 53. INVESTORS BANCORP INC NEW COM | 2017-04-10 | 2021-02-25 | $717 | $762 | -$45 | -$45 | |
| 16. INVESTORS BANCORP INC NEW COM | 2017-04-18 | 2021-02-25 | $216 | $230 | -$14 | -$14 | |
| 33. INVESTORS BANCORP INC NEW COM | 2017-03-17 | 2021-02-25 | $446 | $473 | -$27 | -$27 | |
| 33. INVESTORS BANCORP INC NEW COM | 2017-12-21 | 2021-02-25 | $446 | $465 | -$19 | -$19 | |
| 22. INVESTORS BANCORP INC NEW COM | 2017-03-23 | 2021-02-25 | $298 | $304 | -$6 | -$6 | |
| 3. INVESTORS BANCORP INC NEW COM | 2017-03-23 | 2021-03-11 | $44 | $42 | $2 | $2 | |
| 21. INVESTORS BANCORP INC NEW COM | 2017-06-14 | 2021-03-11 | $307 | $288 | $19 | $19 | |
| 32. INVESTORS BANCORP INC NEW COM | 2017-06-26 | 2021-03-11 | $468 | $419 | $49 | $49 | |
| 36. INVESTORS BANCORP INC NEW COM | 2017-06-26 | 2021-03-18 | $527 | $472 | $55 | $55 | |
| 32. INVESTORS BANCORP INC NEW COM | 2018-09-28 | 2021-03-18 | $468 | $394 | $74 | $74 | |
| 22. INVESTORS BANCORP INC NEW COM | 2018-09-28 | 2021-04-06 | $320 | $271 | $49 | $49 | |
| 5. INVESTORS BANCORP INC NEW COM | 2018-09-28 | 2021-04-08 | $73 | $62 | $11 | $11 | |
| 44. INVESTORS BANCORP INC NEW COM | 2018-10-04 | 2021-04-08 | $640 | $538 | $102 | $102 | |
| 185. ISHARES RUSSELL MID-CAP ETF | 2017-03-30 | 2021-04-21 | $14,191 | $8,661 | $5,530 | $5,530 | |
| 200. ISHARES RUSSELL 2000 ETF | 2017-03-30 | 2021-04-21 | $44,064 | $27,386 | $16,678 | $16,678 | |
| 9000. JPMORGAN CHASE & CO UNSECD SR NT CALL 05/01/27 @100 | 2019-11-19 | 2020-05-06 | $9,650 | $9,516 | $134 | $134 | |
| 3000. JPMORGAN CHASE & CO UNSECD SR NT CALL 05/01/27 @100 | 2017-11-07 | 2020-05-06 | $3,217 | $3,029 | $188 | $188 | |
| 4000. JPMORGAN CHASE & CO UNSECD SR NT CALL 05/01/27 @100 | 2017-10-26 | 2020-05-06 | $4,289 | $4,021 | $268 | $268 | |
| 12000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100 | 2020-09-18 | 2021-04-19 | $12,268 | $12,923 | -$655 | -$655 | |
| 12000. JPMORGAN CHASE & CO UNSECD SR NT C5/13/30 @100.00 | 2020-05-07 | 2020-09-18 | $12,963 | $12,163 | $800 | $800 | |
| 9. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-11 | $187 | $194 | -$7 | -$7 | |
| 15. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-23 | $325 | $323 | $2 | $2 | |
| 23. JELD-WEN HLDG INC COM | 2020-02-25 | 2020-09-23 | $498 | $483 | $15 | $15 | |
| .2 KLX ENERGY SVCS HLDGS INC NEW COM | 2018-09-14 | 2020-09-01 | $2 | $28 | -$26 | -$26 | |
| 3. KENNAMETAL INC | 2018-04-18 | 2020-09-10 | $91 | $108 | -$17 | -$17 | |
| 2. KENNAMETAL INC | 2018-10-22 | 2020-09-10 | $61 | $72 | -$11 | -$11 | |
| 4. KENNAMETAL INC | 2018-10-22 | 2020-09-23 | $119 | $144 | -$25 | -$25 | |
| 8. KEYCORP NEW | 2021-01-14 | 2021-02-16 | $158 | $152 | $6 | $6 | |
| 14. KEYCORP NEW | 2021-01-14 | 2021-02-16 | $276 | $266 | $10 | $10 | |
| 13. KEYCORP NEW | 2021-01-14 | 2021-02-16 | $258 | $247 | $11 | $11 | |
| 24. KEYCORP NEW | 2020-02-25 | 2021-02-16 | $476 | $436 | $40 | $40 | |
| 8. KEYCORP NEW | 2020-02-25 | 2021-02-23 | $165 | $145 | $20 | $20 | |
| 14. KEYCORP NEW | 2021-01-25 | 2021-02-23 | $289 | $249 | $40 | $40 | |
| 4. KEYCORP NEW | 2021-01-25 | 2021-02-25 | $86 | $71 | $15 | $15 | |
| 10. KEYCORP NEW | 2021-01-26 | 2021-02-25 | $214 | $176 | $38 | $38 | |
| 35. KEYCORP NEW | 2021-01-26 | 2021-02-25 | $750 | $615 | $135 | $135 | |
| 30. KEYCORP NEW | 2021-01-27 | 2021-02-25 | $643 | $511 | $132 | $132 | |
| 7. KEYCORP NEW | 2021-01-27 | 2021-02-25 | $150 | $119 | $31 | $31 | |
| 16. LAMAR ADVERTISING CO NEW REIT | 2017-03-31 | 2020-05-05 | $897 | $1,170 | -$273 | -$273 | |
| 19. LAMAR ADVERTISING CO NEW REIT | 2017-03-31 | 2020-05-07 | $1,256 | $1,390 | -$134 | -$134 | |
| 6. LAMAR ADVERTISING CO NEW REIT | 2017-04-28 | 2020-05-07 | $397 | $422 | -$25 | -$25 | |
| 3. LAMAR ADVERTISING CO NEW REIT | 2017-04-28 | 2020-09-21 | $196 | $211 | -$15 | -$15 | |
| 2. LAMAR ADVERTISING CO NEW REIT | 2017-05-31 | 2020-09-21 | $131 | $135 | -$4 | -$4 | |
| 4. LAMAR ADVERTISING CO NEW REIT | 2017-05-31 | 2020-12-02 | $322 | $271 | $51 | $51 | |
| 5. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2020-12-02 | $403 | $333 | $70 | $70 | |
| 7. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2021-02-02 | $598 | $466 | $132 | $132 | |
| 4. LAMAR ADVERTISING CO NEW REIT | 2021-03-02 | 2021-03-12 | $382 | $345 | $37 | $37 | |
| 6. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2021-03-12 | $573 | $399 | $174 | $174 | |
| 1. LAMAR ADVERTISING CO NEW REIT | 2018-03-23 | 2021-03-12 | $95 | $62 | $33 | $33 | |
| 4. LIBERTY BROADBAND-C COM | 2020-12-02 | 2021-04-30 | $652 | $641 | $11 | $11 | |
| 12. LIGAND PHARMACEUTICALS INC NEW COM | 2020-08-13 | 2021-01-25 | $1,821 | $1,374 | $447 | $447 | |
| 10. LIGAND PHARMACEUTICALS INC NEW COM | 2020-08-12 | 2021-01-25 | $1,518 | $1,102 | $416 | $416 | |
| 22. LIGAND PHARMACEUTICALS INC NEW COM | 2020-08-12 | 2021-01-27 | $4,110 | $2,424 | $1,686 | $1,686 | |
| 12. LIGAND PHARMACEUTICALS INC NEW COM | 2020-09-09 | 2021-01-27 | $2,242 | $1,213 | $1,029 | $1,029 | |
| 9. LIGAND PHARMACEUTICALS INC NEW COM | 2020-09-09 | 2021-01-29 | $1,614 | $910 | $704 | $704 | |
| 10. LIGAND PHARMACEUTICALS INC NEW COM | 2020-10-26 | 2021-01-29 | $1,793 | $848 | $945 | $945 | |
| 14. LIGAND PHARMACEUTICALS INC NEW COM | 2020-10-26 | 2021-02-01 | $2,462 | $1,188 | $1,274 | $1,274 | |
| 31. LIGAND PHARMACEUTICALS INC NEW COM | 2020-10-30 | 2021-02-01 | $5,452 | $2,560 | $2,892 | $2,892 | |
| 25. LIGAND PHARMACEUTICALS INC NEW COM | 2020-04-07 | 2021-02-01 | $4,397 | $2,007 | $2,390 | $2,390 | |
| 1. LIGAND PHARMACEUTICALS INC NEW COM | 2020-03-31 | 2021-02-01 | $176 | $74 | $102 | $102 | |
| 9. LIGAND PHARMACEUTICALS INC NEW COM | 2020-03-31 | 2021-02-01 | $1,617 | $663 | $954 | $954 | |
| 65. LIGAND PHARMACEUTICALS INC NEW COM | 2020-03-30 | 2021-02-01 | $11,677 | $4,560 | $7,117 | $7,117 | |
| 11. LITTELFUSE INC COM | 2018-03-27 | 2020-11-30 | $2,639 | $1,966 | $673 | $673 | |
| 2. LITTELFUSE INC COM | 2018-05-29 | 2020-11-30 | $480 | $354 | $126 | $126 | |
| 75. LIVERAMP HLDGS INC COM | 2020-01-08 | 2020-08-06 | $3,753 | $3,365 | $388 | $388 | |
| 28. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-06 | $1,401 | $1,179 | $222 | $222 | |
| 20. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-26 | $1,068 | $842 | $226 | $226 | |
| 30. LIVERAMP HLDGS INC COM | 2019-11-04 | 2020-08-26 | $1,602 | $1,247 | $355 | $355 | |
| 10. LIVERAMP HLDGS INC COM | 2019-11-04 | 2020-11-02 | $651 | $416 | $235 | $235 | |
| 24. LIVERAMP HLDGS INC COM | 2019-10-10 | 2020-11-02 | $1,563 | $958 | $605 | $605 | |
| 14. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-11-02 | $912 | $559 | $353 | $353 | |
| 48. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-12-11 | $3,359 | $1,916 | $1,443 | $1,443 | |
| 40. LIVERAMP HLDGS INC COM | 2020-02-10 | 2021-01-08 | $3,270 | $1,597 | $1,673 | $1,673 | |
| 4. MGM GROWTH PPTYS LLC REITS CL A | 2019-11-21 | 2020-09-21 | $112 | $122 | -$10 | -$10 | |
| 23. MRC GLOBAL INC COM | 2017-03-31 | 2020-09-24 | $114 | $424 | -$310 | -$310 | |
| 1. MTS SYSTEMS CORP COM | 2017-12-21 | 2020-09-11 | $22 | $55 | -$33 | -$33 | |
| 5. MTS SYSTEMS CORP COM | 2017-12-21 | 2020-09-11 | $108 | $277 | -$169 | -$169 | |
| 3. MTS SYSTEMS CORP COM | 2017-03-31 | 2020-09-11 | $65 | $165 | -$100 | -$100 | |
| 30. MTS SYSTEMS CORP COM | 2017-03-31 | 2020-12-10 | $1,738 | $1,654 | $84 | $84 | |
| 10. MTS SYSTEMS CORP COM | 2017-03-31 | 2021-01-14 | $589 | $551 | $38 | $38 | |
| 21. MTS SYSTEMS CORP COM | 2017-03-31 | 2021-01-22 | $1,262 | $1,158 | $104 | $104 | |
| 3. MTS SYSTEMS CORP COM | 2020-01-29 | 2021-01-22 | $180 | $155 | $25 | $25 | |
| 5. MTS SYSTEMS CORP COM | 2016-05-11 | 2021-01-22 | $300 | $241 | $59 | $59 | |
| 6. MTS SYSTEMS CORP COM | 2016-05-11 | 2021-01-22 | $360 | $289 | $71 | $71 | |
| 3. MTS SYSTEMS CORP COM | 2016-05-11 | 2021-01-25 | $177 | $145 | $32 | $32 | |
| 4. MTS SYSTEMS CORP COM | 2016-11-03 | 2021-01-25 | $236 | $183 | $53 | $53 | |
| 6. MTS SYSTEMS CORP COM | 2016-11-03 | 2021-04-08 | $351 | $275 | $76 | $76 | |
| 19. MTS SYSTEMS CORP COM | 2020-02-26 | 2021-04-08 | $1,112 | $827 | $285 | $285 | |
| 7. MTS SYSTEMS CORP COM | 2020-03-04 | 2021-04-08 | $410 | $259 | $151 | $151 | |
| 8. MTS SYSTEMS CORP COM | 2020-03-05 | 2021-04-08 | $468 | $279 | $189 | $189 | |
| 1. MARKEL CORP | 2020-05-21 | 2020-09-21 | $968 | $878 | $90 | $90 | |
| 8. MARKETAXESS HLDGS INC COM | 2020-03-04 | 2020-11-06 | $4,571 | $2,915 | $1,656 | $1,656 | |
| 5. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2020-03-04 | 2020-05-05 | $396 | $497 | -$101 | -$101 | |
| 2. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2020-03-04 | 2020-06-01 | $185 | $199 | -$14 | -$14 | |
| 5. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-06-01 | $463 | $487 | -$24 | -$24 | |
| 8. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-09-03 | $769 | $779 | -$10 | -$10 | |
| 1. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-11-04 | $103 | $97 | $6 | $6 | |
| 6. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2020-11-04 | $621 | $538 | $83 | $83 | |
| 13. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2020-11-10 | $1,634 | $1,165 | $469 | $469 | |
| 9. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2020-12-02 | $1,226 | $806 | $420 | $420 | |
| 11. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2021-03-01 | $1,975 | $986 | $989 | $989 | |
| 7. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2021-03-02 | $1,205 | $627 | $578 | $578 | |
| 2. MATSON INC COM | 2019-11-12 | 2020-05-18 | $52 | $78 | -$26 | -$26 | |
| 4. MATSON INC COM | 2019-11-11 | 2020-05-18 | $105 | $155 | -$50 | -$50 | |
| 4. MATSON INC COM | 2019-11-11 | 2020-09-11 | $154 | $155 | -$1 | -$1 | |
| 6. MATSON INC COM | 2019-11-11 | 2020-09-23 | $223 | $232 | -$9 | -$9 | |
| 1. MATSON INC COM | 2019-11-11 | 2020-09-24 | $37 | $39 | -$2 | -$2 | |
| 3. MATSON INC COM | 2019-11-11 | 2020-11-02 | $157 | $116 | $41 | $41 | |
| 8. MATSON INC COM | 2019-11-08 | 2020-11-03 | $456 | $306 | $150 | $150 | |
| 4. MATSON INC COM | 2019-11-08 | 2021-01-13 | $259 | $153 | $106 | $106 | |
| 6. MATSON INC COM | 2019-11-08 | 2021-02-01 | $360 | $230 | $130 | $130 | |
| 4. MATSON INC COM | 2019-05-22 | 2021-02-01 | $240 | $153 | $87 | $87 | |
| 3. MATSON INC COM | 2019-05-22 | 2021-03-08 | $228 | $114 | $114 | $114 | |
| 9. MATSON INC COM | 2020-02-27 | 2021-03-08 | $685 | $297 | $388 | $388 | |
| 2. MATSON INC COM | 2017-03-31 | 2021-03-08 | $152 | $63 | $89 | $89 | |
| 7. MATSON INC COM | 2017-03-31 | 2021-03-11 | $537 | $222 | $315 | $315 | |
| 5. MATSON INC COM | 2017-03-31 | 2021-03-12 | $391 | $159 | $232 | $232 | |
| 4. MATSON INC COM | 2017-03-31 | 2021-03-15 | $298 | $127 | $171 | $171 | |
| 6. MAXIMUS INC COM | 2019-11-19 | 2020-05-12 | $411 | $452 | -$41 | -$41 | |
| 6. MAXIMUS INC COM | 2019-11-19 | 2020-05-13 | $393 | $452 | -$59 | -$59 | |
| 1. MAXIMUS INC COM | 2019-11-19 | 2020-05-14 | $64 | $75 | -$11 | -$11 | |
| 3. MAXIMUS INC COM | 2020-01-13 | 2020-05-14 | $191 | $225 | -$34 | -$34 | |
| 7. MAXIMUS INC COM | 2019-11-22 | 2020-05-14 | $447 | $520 | -$73 | -$73 | |
| 1. MAXIMUS INC COM | 2019-11-22 | 2020-07-30 | $74 | $74 | |||
| 2. MAXIMUS INC COM | 2020-02-11 | 2020-07-30 | $147 | $148 | -$1 | -$1 | |
| 6. MAXIMUS INC COM | 2020-02-11 | 2020-08-11 | $465 | $444 | $21 | $21 | |
| 3. MAXIMUS INC COM | 2020-02-11 | 2020-08-19 | $235 | $222 | $13 | $13 | |
| 5. MAXIMUS INC COM | 2020-02-11 | 2020-08-24 | $390 | $370 | $20 | $20 | |
| 7. MAXIMUS INC COM | 2019-12-03 | 2020-09-23 | $479 | $515 | -$36 | -$36 | |
| 21. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-05 | $1,622 | $671 | $951 | $951 | |
| 71. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-06 | $5,539 | $2,270 | $3,269 | $3,269 | |
| 26. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-07 | $1,994 | $831 | $1,163 | $1,163 | |
| 10. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-10-08 | $766 | $320 | $446 | $446 | |
| 13. MILLER HERMAN INC | 2020-01-29 | 2020-09-16 | $344 | $523 | -$179 | -$179 | |
| 7. MILLER HERMAN INC | 2020-02-19 | 2020-09-16 | $185 | $281 | -$96 | -$96 | |
| 5. MILLER HERMAN INC | 2020-02-19 | 2020-09-21 | $164 | $201 | -$37 | -$37 | |
| 5. MILLER HERMAN INC | 2020-02-26 | 2020-09-21 | $164 | $188 | -$24 | -$24 | |
| 9. MILLER HERMAN INC | 2020-02-26 | 2021-03-04 | $349 | $339 | $10 | $10 | |
| 4. MILLER HERMAN INC | 2020-02-26 | 2021-03-12 | $169 | $150 | $19 | $19 | |
| 5. MILLER HERMAN INC | 2020-02-27 | 2021-03-12 | $211 | $182 | $29 | $29 | |
| 12. MILLER HERMAN INC | 2020-02-27 | 2021-03-17 | $501 | $436 | $65 | $65 | |
| 8. MILLER HERMAN INC | 2021-01-14 | 2021-03-17 | $334 | $288 | $46 | $46 | |
| 21. MONRO MUFFLER BRAKE INC COM | 2019-09-11 | 2021-01-06 | $1,172 | $1,629 | -$457 | -$457 | |
| 28. MONRO MUFFLER BRAKE INC COM | 2019-09-11 | 2021-01-07 | $1,596 | $2,171 | -$575 | -$575 | |
| 6. MONRO MUFFLER BRAKE INC COM | 2019-10-02 | 2021-01-07 | $342 | $465 | -$123 | -$123 | |
| 7. MONRO MUFFLER BRAKE INC COM | 2019-10-02 | 2021-01-08 | $394 | $542 | -$148 | -$148 | |
| 3. MONRO MUFFLER BRAKE INC COM | 2019-10-02 | 2021-03-05 | $205 | $233 | -$28 | -$28 | |
| 44. MONRO MUFFLER BRAKE INC COM | 2020-02-05 | 2021-03-05 | $3,007 | $2,737 | $270 | $270 | |
| 22. MONRO MUFFLER BRAKE INC COM | 2020-02-27 | 2021-03-05 | $1,503 | $1,282 | $221 | $221 | |
| 2. MONRO MUFFLER BRAKE INC COM | 2020-02-27 | 2021-03-08 | $138 | $117 | $21 | $21 | |
| 11. MONRO MUFFLER BRAKE INC COM | 2020-03-09 | 2021-03-08 | $758 | $583 | $175 | $175 | |
| 25. MONRO MUFFLER BRAKE INC COM | 2020-03-09 | 2021-04-26 | $1,724 | $1,326 | $398 | $398 | |
| 11. MONRO MUFFLER BRAKE INC COM | 2020-03-10 | 2021-04-26 | $759 | $568 | $191 | $191 | |
| 24. MONTROSE ENVIRONMENTAL GROUP INC | 2020-12-29 | 2021-04-01 | $1,230 | $748 | $482 | $482 | |
| 48. MONTROSE ENVIRONMENTAL GROUP INC | 2020-12-18 | 2021-04-01 | $2,461 | $1,493 | $968 | $968 | |
| 4. MONTROSE ENVIRONMENTAL GROUP INC | 2020-12-21 | 2021-04-01 | $205 | $122 | $83 | $83 | |
| 70. MURPHY OIL CORP COM | 2017-02-28 | 2020-06-01 | $873 | $1,980 | -$1,107 | -$1,107 | |
| 29. MURPHY OIL CORP COM | 2016-11-03 | 2020-06-01 | $362 | $776 | -$414 | -$414 | |
| 8. MURPHY OIL CORP COM | 2015-09-11 | 2020-06-01 | $100 | $210 | -$110 | -$110 | |
| 92. MURPHY OIL CORP COM | 2015-09-11 | 2020-11-27 | $1,031 | $2,420 | -$1,389 | -$1,389 | |
| 13. MURPHY OIL CORP COM | 2017-07-27 | 2020-11-27 | $146 | $338 | -$192 | -$192 | |
| 72. MURPHY OIL CORP COM | 2018-03-02 | 2020-11-27 | $807 | $1,852 | -$1,045 | -$1,045 | |
| 17. MURPHY OIL CORP COM | 2016-08-02 | 2020-11-27 | $191 | $434 | -$243 | -$243 | |
| 24. MURPHY OIL CORP COM | 2019-05-02 | 2020-11-27 | $269 | $608 | -$339 | -$339 | |
| 99. MURPHY OIL CORP COM | 2017-05-31 | 2020-11-27 | $1,110 | $2,395 | -$1,285 | -$1,285 | |
| 38. MURPHY OIL CORP COM | 2019-01-02 | 2020-11-27 | $426 | $916 | -$490 | -$490 | |
| 1. MURPHY OIL CORP COM | 2017-04-28 | 2020-11-27 | $11 | $23 | -$12 | -$12 | |
| 23. MURPHY OIL CORP COM | 2017-04-06 | 2020-11-27 | $258 | $523 | -$265 | -$265 | |
| 15. MURPHY OIL CORP COM | 2019-11-01 | 2020-11-27 | $168 | $334 | -$166 | -$166 | |
| 53. MURPHY OIL CORP COM | 2020-01-30 | 2020-11-27 | $594 | $1,110 | -$516 | -$516 | |
| 57. MURPHY OIL CORP COM | 2019-08-14 | 2020-11-27 | $639 | $1,091 | -$452 | -$452 | |
| 82. MURPHY OIL CORP COM | 2016-02-16 | 2020-11-27 | $919 | $1,364 | -$445 | -$445 | |
| 98. MURPHY OIL CORP COM | 2020-09-18 | 2020-11-27 | $1,099 | $1,031 | $68 | $68 | |
| 170. MURPHY OIL CORP COM | 2020-10-07 | 2020-11-27 | $1,906 | $1,448 | $458 | $458 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2019-07-31 | 2020-07-08 | $403 | $301 | $102 | $102 | |
| 5. NATIONAL GEN HLDGS CORP COM | 2019-07-30 | 2020-07-08 | $168 | $123 | $45 | $45 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2019-03-18 | 2020-07-08 | $638 | $463 | $175 | $175 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2019-03-25 | 2020-07-08 | $605 | $430 | $175 | $175 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2017-04-24 | 2020-07-08 | $605 | $408 | $197 | $197 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2017-04-21 | 2020-07-08 | $470 | $313 | $157 | $157 | |
| 13. NATIONAL GEN HLDGS CORP COM | 2019-11-08 | 2020-07-08 | $437 | $287 | $150 | $150 | |
| 13. NATIONAL GEN HLDGS CORP COM | 2017-04-20 | 2020-07-08 | $437 | $286 | $151 | $151 | |
| 22. NATIONAL GEN HLDGS CORP COM | 2017-06-01 | 2020-07-08 | $739 | $484 | $255 | $255 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2017-05-31 | 2020-07-08 | $302 | $198 | $104 | $104 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2019-11-11 | 2020-07-08 | $403 | $264 | $139 | $139 | |
| 5. NATIONAL GEN HLDGS CORP COM | 2019-12-12 | 2020-07-08 | $168 | $110 | $58 | $58 | |
| 15. NATIONAL GEN HLDGS CORP COM | 2017-05-18 | 2020-07-08 | $504 | $328 | $176 | $176 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2017-05-17 | 2020-07-08 | $470 | $303 | $167 | $167 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2019-12-11 | 2020-07-08 | $470 | $301 | $169 | $169 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2018-02-22 | 2020-07-08 | $470 | $286 | $184 | $184 | |
| 26. NATIONAL GEN HLDGS CORP COM | 2018-02-21 | 2020-07-08 | $873 | $529 | $344 | $344 | |
| 24. NATIONAL GEN HLDGS CORP COM | 2018-01-12 | 2020-07-08 | $806 | $488 | $318 | $318 | |
| 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 | |
| 1. NATIONAL GEN HLDGS CORP COM | 2020-03-03 | 2020-07-08 | $34 | $20 | $14 | $14 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2020-03-02 | 2020-07-08 | $403 | $241 | $162 | $162 | |
| 25. NATIONAL GEN HLDGS CORP COM | 2018-01-31 | 2020-07-08 | $840 | $502 | $338 | $338 | |
| 28. NATIONAL GEN HLDGS CORP COM | 2017-08-21 | 2020-07-08 | $940 | $506 | $434 | $434 | |
| 15. NATIONAL GEN HLDGS CORP COM | 2017-08-18 | 2020-07-08 | $504 | $271 | $233 | $233 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2017-08-22 | 2020-07-08 | $638 | $342 | $296 | $296 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2017-09-12 | 2020-07-08 | $605 | $308 | $297 | $297 | |
| 9000. NETAPP INC UNSECD SR GBL NT C03/22/30 @100 | 2020-06-18 | 2020-09-24 | $9,351 | $9,011 | $340 | $340 | |
| 23. NEW RELIC INC COM | 2020-02-05 | 2020-07-06 | $1,597 | $1,511 | $86 | $86 | |
| 47. NEW RELIC INC COM | 2019-08-13 | 2020-07-06 | $3,263 | $2,911 | $352 | $352 | |
| 6. NEW RELIC INC COM | 2019-08-13 | 2020-08-26 | $375 | $372 | $3 | $3 | |
| 36. NEW RELIC INC COM | 2019-10-16 | 2020-08-26 | $2,252 | $2,183 | $69 | $69 | |
| 33. NEW RELIC INC COM | 2020-02-11 | 2020-08-26 | $2,064 | $1,985 | $79 | $79 | |
| 7. NEW RELIC INC COM | 2020-02-11 | 2020-12-07 | $442 | $421 | $21 | $21 | |
| 16. NEW RELIC INC COM | 2019-08-07 | 2020-12-07 | $1,009 | $931 | $78 | $78 | |
| 55. NEW RELIC INC COM | 2019-08-07 | 2021-03-09 | $3,133 | $3,199 | -$66 | -$66 | |
| 49. NEW RELIC INC COM | 2019-08-29 | 2021-03-09 | $2,791 | $2,820 | -$29 | -$29 | |
| 26. NEW RELIC INC COM | 2019-08-29 | 2021-03-10 | $1,525 | $1,496 | $29 | $29 | |
| 102. NEW RELIC INC COM | 2017-08-03 | 2021-03-10 | $5,984 | $4,750 | $1,234 | $1,234 | |
| 12000. NORTHROP GRUMMAN CORP UNSECD SR NT C02/01/30 @100 | 2020-03-23 | 2020-05-14 | $14,190 | $12,798 | $1,392 | $1,392 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM | 2019-11-01 | 2020-11-06 | $2,231 | $2,194 | $37 | $37 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM | 2020-02-07 | 2020-11-06 | $2,231 | $1,951 | $280 | $280 | |
| 13. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-11-06 | $5,799 | $3,462 | $2,337 | $2,337 | |
| 1. O REILLY AUTOMOTIVE INC NEW COM | 2018-04-26 | 2020-11-06 | $446 | $253 | $193 | $193 | |
| 8. O REILLY AUTOMOTIVE INC NEW COM | 2018-04-26 | 2020-12-11 | $3,567 | $2,025 | $1,542 | $1,542 | |
| 13. O REILLY AUTOMOTIVE INC NEW COM | 2018-02-07 | 2020-12-11 | $5,796 | $3,272 | $2,524 | $2,524 | |
| 10. OLIN CORP COM PAR $1 | 2020-09-08 | 2020-11-02 | $168 | $119 | $49 | $49 | |
| 26. OLIN CORP COM PAR $1 | 2020-09-08 | 2021-01-12 | $720 | $310 | $410 | $410 | |
| 5. OLIN CORP COM PAR $1 | 2020-08-27 | 2021-01-12 | $139 | $58 | $81 | $81 | |
| 35. OLIN CORP COM PAR $1 | 2020-08-27 | 2021-03-15 | $1,166 | $406 | $760 | $760 | |
| 70. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-06-25 | $6,905 | $3,839 | $3,066 | $3,066 | |
| 13. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-09-16 | $1,115 | $713 | $402 | $402 | |
| 66. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-09-16 | $5,660 | $3,548 | $2,112 | $2,112 | |
| 40. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-03-04 | 2020-09-16 | $3,430 | $1,981 | $1,449 | $1,449 | |
| 13. OMNICELL INC COM | 2019-10-02 | 2020-11-13 | $1,277 | $920 | $357 | $357 | |
| 21. OMNICELL INC COM | 2018-03-23 | 2020-11-13 | $2,062 | $888 | $1,174 | $1,174 | |
| 13789.923 PIMCO HIGH YIELD FD INSTL CL | 2017-03-30 | 2020-06-30 | $116,801 | $122,295 | -$5,494 | -$5,494 | |
| 229.095 PIMCO HIGH YIELD FD INSTL CL | 2018-08-17 | 2020-06-30 | $1,940 | $1,997 | -$57 | -$57 | |
| 18. PPG INDUSTRIES INC | 2017-06-14 | 2020-06-10 | $1,969 | $2,000 | -$31 | -$31 | |
| 8. PPG INDUSTRIES INC | 2017-06-14 | 2020-06-11 | $826 | $889 | -$63 | -$63 | |
| 12. PPG INDUSTRIES INC | 2017-06-14 | 2021-01-28 | $1,680 | $1,333 | $347 | $347 | |
| 10. PPG INDUSTRIES INC | 2017-06-14 | 2021-01-29 | $1,361 | $1,111 | $250 | $250 | |
| 12. PPG INDUSTRIES INC | 2017-06-14 | 2021-04-07 | $1,783 | $1,333 | $450 | $450 | |
| 13. PPG INDUSTRIES INC | 2017-06-14 | 2021-04-08 | $1,928 | $1,444 | $484 | $484 | |
| 5. PACKAGING CORP OF AMERICA | 2018-07-26 | 2020-07-06 | $496 | $558 | -$62 | -$62 | |
| 1. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-07-06 | $99 | $98 | $1 | $1 | |
| 5. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-09-02 | $528 | $490 | $38 | $38 | |
| 10. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-09-21 | $1,098 | $980 | $118 | $118 | |
| 8. PACKAGING CORP OF AMERICA | 2017-03-31 | 2020-11-04 | $962 | $735 | $227 | $227 | |
| 3. PACKAGING CORP OF AMERICA | 2020-12-02 | 2021-01-29 | $403 | $395 | $8 | $8 | |
| 3. PACKAGING CORP OF AMERICA | 2020-11-09 | 2021-01-29 | $403 | $389 | $14 | $14 | |
| 21. PACKAGING CORP OF AMERICA | 2017-03-31 | 2021-01-29 | $2,819 | $1,929 | $890 | $890 | |
| 6. PACKAGING CORP OF AMERICA | 2019-01-16 | 2021-01-29 | $805 | $535 | $270 | $270 | |
| 14. PACKAGING CORP OF AMERICA | 2018-10-18 | 2021-01-29 | $1,879 | $1,247 | $632 | $632 | |
| 5. PACKAGING CORP OF AMERICA | 2018-10-18 | 2021-02-16 | $659 | $445 | $214 | $214 | |
| 18. PACKAGING CORP OF AMERICA | 2015-06-17 | 2021-02-16 | $2,373 | $1,214 | $1,159 | $1,159 | |
| 18. PACKAGING CORP OF AMERICA | 2016-03-15 | 2021-02-16 | $2,373 | $992 | $1,381 | $1,381 | |
| 12. PACKAGING CORP OF AMERICA | 2016-02-05 | 2021-02-16 | $1,582 | $606 | $976 | $976 | |
| 33. PACKAGING CORP OF AMERICA | 2016-02-18 | 2021-02-16 | $4,351 | $1,547 | $2,804 | $2,804 | |
| 12. PATTERSON-UTI ENERGY INC COM | 2017-08-07 | 2020-09-24 | $34 | $220 | -$186 | -$186 | |
| 8. PATTERSON-UTI ENERGY INC COM | 2018-02-09 | 2020-09-24 | $23 | $144 | -$121 | -$121 | |
| 19. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-07-06 | $2,893 | $1,412 | $1,481 | $1,481 | |
| 7. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-11-11 | $1,364 | $520 | $844 | $844 | |
| 13. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2020-11-11 | $2,533 | $576 | $1,957 | $1,957 | |
| 1. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2021-04-08 | $189 | $44 | $145 | $145 | |
| 67. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2021-04-19 | $12,716 | $2,968 | $9,748 | $9,748 | |
| 23. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $306 | $582 | -$276 | -$276 | |
| 9. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-24 | $107 | $228 | -$121 | -$121 | |
| 1. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2021-01-22 | $20 | $25 | -$5 | -$5 | |
| 12. PEBBLEBROOK HOTEL TR COM | 2016-10-31 | 2021-01-22 | $243 | $294 | -$51 | -$51 | |
| 1. PEBBLEBROOK HOTEL TR COM | 2016-11-03 | 2021-01-22 | $20 | $24 | -$4 | -$4 | |
| 19. PEBBLEBROOK HOTEL TR COM | 2016-11-02 | 2021-01-22 | $384 | $462 | -$78 | -$78 | |
| 13. PEBBLEBROOK HOTEL TR COM | 2020-01-29 | 2021-01-22 | $263 | $316 | -$53 | -$53 | |
| 2. PEBBLEBROOK HOTEL TR COM | 2016-05-24 | 2021-01-22 | $40 | $49 | -$9 | -$9 | |
| 15. PEBBLEBROOK HOTEL TR COM | 2016-05-24 | 2021-02-10 | $306 | $364 | -$58 | -$58 | |
| 17. PEBBLEBROOK HOTEL TR COM | 2016-11-01 | 2021-02-10 | $346 | $412 | -$66 | -$66 | |
| 1. PEBBLEBROOK HOTEL TR COM | 2020-02-03 | 2021-02-10 | $20 | $24 | -$4 | -$4 | |
| 16. PEBBLEBROOK HOTEL TR COM | 2020-02-03 | 2021-02-24 | $375 | $385 | -$10 | -$10 | |
| 16. PEBBLEBROOK HOTEL TR COM | 2020-02-25 | 2021-02-24 | $375 | $370 | $5 | $5 | |
| 10. PEBBLEBROOK HOTEL TR COM | 2020-02-25 | 2021-03-10 | $247 | $231 | $16 | $16 | |
| 15. PEBBLEBROOK HOTEL TR COM | 2020-02-25 | 2021-03-10 | $370 | $343 | $27 | $27 | |
| 10. PEBBLEBROOK HOTEL TR COM | 2020-02-25 | 2021-03-10 | $248 | $229 | $19 | $19 | |
| 8. PEBBLEBROOK HOTEL TR COM | 2020-03-03 | 2021-03-10 | $198 | $154 | $44 | $44 | |
| 9. PEBBLEBROOK HOTEL TR COM | 2020-03-03 | 2021-03-11 | $222 | $174 | $48 | $48 | |
| 20. PEBBLEBROOK HOTEL TR COM | 2020-03-06 | 2021-03-11 | $494 | $356 | $138 | $138 | |
| 1. PEBBLEBROOK HOTEL TR COM | 2020-03-05 | 2021-03-11 | $25 | $18 | $7 | $7 | |
| 29. PEBBLEBROOK HOTEL TR COM | 2020-03-05 | 2021-03-15 | $720 | $508 | $212 | $212 | |
| 4. PEBBLEBROOK HOTEL TR COM | 2020-03-09 | 2021-03-15 | $99 | $62 | $37 | $37 | |
| 80. PFIZER INC | 2017-06-14 | 2020-09-16 | $2,957 | $2,610 | $347 | $347 | |
| 63. PFIZER INC | 2017-06-14 | 2020-09-23 | $2,287 | $2,056 | $231 | $231 | |
| 72. PFIZER INC | 2017-06-14 | 2020-10-07 | $2,600 | $2,349 | $251 | $251 | |
| 85. PFIZER INC | 2017-06-14 | 2020-10-14 | $3,124 | $2,773 | $351 | $351 | |
| 37. PHILIP MORRIS INTL INC COM | 2017-06-14 | 2020-05-06 | $2,601 | $4,427 | -$1,826 | -$1,826 | |
| 28. PHILIP MORRIS INTL INC COM | 2017-06-14 | 2020-06-17 | $2,086 | $3,350 | -$1,264 | -$1,264 | |
| 6. PHILIP MORRIS INTL INC COM | 2017-06-14 | 2020-06-18 | $442 | $718 | -$276 | -$276 | |
| 7. PHILIP MORRIS INTL INC COM | 2017-06-14 | 2020-07-08 | $503 | $838 | -$335 | -$335 | |
| 21. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-07-08 | $1,508 | $1,729 | -$221 | -$221 | |
| 8000. PHILLIPS 66 UNSECD SR GBL NT | 2020-04-07 | 2020-09-15 | $8,593 | $8,025 | $568 | $568 | |
| 18. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2020-05-21 | $675 | $1,162 | -$487 | -$487 | |
| 10. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2020-06-02 | $411 | $645 | -$234 | -$234 | |
| 52. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2021-01-07 | $3,629 | $3,356 | $273 | $273 | |
| 2. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2021-02-02 | $140 | $129 | $11 | $11 | |
| 24. PINNACLE FINL PARTNERS INC COM | 2019-11-05 | 2021-02-26 | $1,955 | $1,468 | $487 | $487 | |
| 14. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2021-03-02 | $1,144 | $904 | $240 | $240 | |
| 5. PINNACLE FINL PARTNERS INC COM | 2018-03-25 | 2021-03-02 | $409 | $319 | $90 | $90 | |
| 5. PINNACLE FINL PARTNERS INC COM | 2018-03-25 | 2021-03-29 | $444 | $319 | $125 | $125 | |
| 8. PINNACLE FINL PARTNERS INC COM | 2018-03-25 | 2021-04-30 | $707 | $510 | $197 | $197 | |
| 10. PINNACLE FINL PARTNERS INC COM | 2018-03-13 | 2021-04-30 | $884 | $602 | $282 | $282 | |
| 50. PINNACLE FINL PARTNERS INC COM | 2020-01-30 | 2021-04-30 | $4,422 | $2,973 | $1,449 | $1,449 | |
| 8000. PLAINS ALL AMERN PIPELINE LP/ PAA FIN CORP UNSECD SR NT | 2020-06-08 | 2020-10-01 | $7,741 | $8,036 | -$295 | -$295 | |
| 6000. POLO RALPH LAUREN CORP UNSECD SR NT CALL 03/15/30 @100 | 2020-06-01 | 2020-08-04 | $6,342 | $6,073 | $269 | $269 | |
| 2000. POLO RALPH LAUREN CORP UNSECD SR NT CALL 03/15/30 @100 | 2020-06-01 | 2020-08-12 | $2,082 | $2,024 | $58 | $58 | |
| 11. POOL CORP COM | 2017-03-31 | 2020-10-19 | $3,944 | $1,313 | $2,631 | $2,631 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-05-14 | $78 | $61 | $17 | $17 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-14 | $392 | $271 | $121 | $121 | |
| 11. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-15 | $443 | $298 | $145 | $145 | |
| 1. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-09-08 | $14 | $14 | |||
| 12. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-08 | $164 | $162 | $2 | $2 | |
| 22. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-21 | $312 | $297 | $15 | $15 | |
| 8000. PROCTER & GAMBLE CO UNSECD SR NT | 2020-03-24 | 2020-10-29 | $8,606 | $8,115 | $491 | $491 | |
| 26. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-07-06 | $255 | $574 | -$319 | -$319 | |
| 111. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-07-06 | $1,090 | $2,449 | -$1,359 | -$1,359 | |
| 148. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-08-03 | $1,640 | $3,265 | -$1,625 | -$1,625 | |
| 1. QURATE RETAIL INC QVC GROUP COM | 2020-07-06 | 2020-09-21 | $7 | $15 | -$8 | -$8 | |
| 146. QURATE RETAIL INC QVC GROUP COM | 2019-02-22 | 2020-09-21 | $1,018 | $2,130 | -$1,112 | -$1,112 | |
| 14. QURATE RETAIL INC QVC GROUP COM | 2018-10-14 | 2020-09-21 | $98 | $202 | -$104 | -$104 | |
| 97. QURATE RETAIL INC QVC GROUP COM | 2018-10-14 | 2021-02-02 | $1,201 | $1,399 | -$198 | -$198 | |
| 76. QURATE RETAIL INC QVC GROUP COM | 2019-03-01 | 2021-02-02 | $941 | $940 | $1 | $1 | |
| 40. QURATE RETAIL INC QVC GROUP COM | 2019-05-24 | 2021-02-02 | $495 | $354 | $141 | $141 | |
| .03 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2018-09-27 | 2020-09-21 | $3 | $7 | -$4 | -$4 | |
| 4.38 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-02-22 | 2020-09-21 | $412 | $1,054 | -$642 | -$642 | |
| 3.33 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2018-10-14 | 2020-09-21 | $314 | $793 | -$479 | -$479 | |
| 2.28 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-03-01 | 2020-09-21 | $215 | $465 | -$250 | -$250 | |
| 4.17 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-05-24 | 2020-09-21 | $393 | $608 | -$215 | -$215 | |
| 5.34 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-05-15 | 2020-09-21 | $503 | $738 | -$235 | -$235 | |
| 5.19 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-09-05 | 2020-09-21 | $489 | $638 | -$149 | -$149 | |
| 2.67 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-09-25 | 2020-09-21 | $251 | $309 | -$58 | -$58 | |
| 5.07 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-11-01 | 2020-09-21 | $477 | $527 | -$50 | -$50 | |
| 6.54 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-01-02 | 2020-09-21 | $616 | $585 | $31 | $31 | |
| 7. QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-03-13 | 2020-09-21 | $659 | $311 | $348 | $348 | |
| .8 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-03-13 | 2020-10-26 | $79 | $36 | $43 | $43 | |
| 3. RAYONIER INC REIT | 2020-01-29 | 2020-07-30 | $85 | $96 | -$11 | -$11 | |
| 9. RAYONIER INC REIT | 2019-12-11 | 2020-07-30 | $254 | $283 | -$29 | -$29 | |
| 5. RAYONIER INC REIT | 2019-12-11 | 2020-08-07 | $139 | $157 | -$18 | -$18 | |
| 14. RAYONIER INC REIT | 2019-11-08 | 2020-08-07 | $389 | $417 | -$28 | -$28 | |
| 4. RAYONIER INC REIT | 2019-11-08 | 2020-08-24 | $116 | $119 | -$3 | -$3 | |
| 5. RAYONIER INC REIT | 2019-08-06 | 2020-08-24 | $145 | $141 | $4 | $4 | |
| 7. RAYONIER INC REIT | 2019-08-06 | 2020-09-10 | $195 | $198 | -$3 | -$3 | |
| 5. RAYONIER INC REIT | 2017-03-31 | 2020-09-10 | $139 | $141 | -$2 | -$2 | |
| 9. RAYONIER INC REIT | 2017-03-31 | 2020-09-21 | $234 | $254 | -$20 | -$20 | |
| 61. REALPAGE INC COM | 2019-05-15 | 2020-12-21 | $5,341 | $3,658 | $1,683 | $1,683 | |
| 28. REALPAGE INC COM | 2019-07-01 | 2020-12-21 | $2,452 | $1,674 | $778 | $778 | |
| 35. REALPAGE INC COM | 2018-11-02 | 2020-12-21 | $3,064 | $1,937 | $1,127 | $1,127 | |
| 76. REALPAGE INC COM | 2018-11-05 | 2020-12-21 | $6,654 | $4,074 | $2,580 | $2,580 | |
| 9000. REINSURANCE GROUP AMER INC UNSECD SR PIDI NT C3/15/30 @100 | 2020-06-04 | 2020-10-06 | $9,749 | $8,988 | $761 | $761 | |
| 10. REPUBLIC SERVICES INC CL A | 2017-03-31 | 2020-09-21 | $933 | $628 | $305 | $305 | |
| 10. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-03 | $131 | $240 | -$109 | -$109 | |
| 6. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $76 | $144 | -$68 | -$68 | |
| 6. RESIDEO TECHNOLOGIES INC COM | 2019-04-04 | 2020-09-09 | $76 | $144 | -$68 | -$68 | |
| 16. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-23 | $168 | $381 | -$213 | -$213 | |
| 14. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-21 | $81 | $192 | -$111 | -$111 | |
| 8. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-23 | $43 | $109 | -$66 | -$66 | |
| 9. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-24 | $48 | $123 | -$75 | -$75 | |
| 23. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-06-10 | $959 | $763 | $196 | $196 | |
| 52. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-06-10 | $2,168 | $1,426 | $742 | $742 | |
| 80. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-08-18 | $5,063 | $2,194 | $2,869 | $2,869 | |
| 14. ROCKWELL INTL CORP | 2018-02-06 | 2020-08-24 | $3,211 | $2,620 | $591 | $591 | |
| 24. ROGERS CORP 00 | 2019-11-05 | 2020-11-18 | $3,530 | $3,577 | -$47 | -$47 | |
| 4. ROGERS CORP 00 | 2019-11-05 | 2020-11-19 | $572 | $596 | -$24 | -$24 | |
| 7. ROGERS CORP 00 | 2019-11-04 | 2020-11-25 | $1,058 | $1,022 | $36 | $36 | |
| 8. ROGERS CORP 00 | 2019-11-04 | 2020-11-27 | $1,201 | $1,168 | $33 | $33 | |
| 3. ROGERS CORP 00 | 2019-11-04 | 2020-12-01 | $445 | $438 | $7 | $7 | |
| 3. ROGERS CORP 00 | 2019-11-08 | 2020-12-01 | $445 | $428 | $17 | $17 | |
| 16. ROGERS CORP 00 | 2019-11-07 | 2020-12-01 | $2,374 | $2,247 | $127 | $127 | |
| 8. ROGERS CORP 00 | 2019-11-07 | 2020-12-08 | $1,236 | $1,123 | $113 | $113 | |
| 2. ROGERS CORP 00 | 2019-12-06 | 2020-12-08 | $309 | $262 | $47 | $47 | |
| 12. ROGERS CORP 00 | 2019-12-06 | 2021-01-07 | $2,101 | $1,575 | $526 | $526 | |
| 9. ROGERS CORP 00 | 2019-11-19 | 2021-01-07 | $1,576 | $1,152 | $424 | $424 | |
| 1. ROGERS CORP 00 | 2019-11-19 | 2021-04-27 | $200 | $128 | $72 | $72 | |
| 1. ROGERS CORP 00 | 2019-11-19 | 2021-04-28 | $191 | $128 | $63 | $63 | |
| 8. ROGERS CORP 00 | 2019-11-18 | 2021-04-28 | $1,527 | $1,021 | $506 | $506 | |
| 9. ROGERS CORP 00 | 2019-12-05 | 2021-04-28 | $1,717 | $1,143 | $574 | $574 | |
| 2. ROGERS CORP 00 | 2020-02-27 | 2021-04-28 | $382 | $236 | $146 | $146 | |
| 7. ROGERS CORP 00 | 2020-02-27 | 2021-04-29 | $1,336 | $826 | $510 | $510 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-12-11 | 2020-08-31 | $76 | $168 | -$92 | -$92 | |
| 7. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-08-31 | $266 | $452 | -$186 | -$186 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-08 | $79 | $129 | -$50 | -$50 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-05 | 2020-09-08 | $79 | $120 | -$41 | -$41 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-05 | 2020-09-16 | $40 | $61 | -$21 | -$21 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-31 | 2020-09-16 | $40 | $59 | -$19 | -$19 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-31 | 2020-09-21 | $106 | $177 | -$71 | -$71 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-31 | 2020-09-24 | $35 | $59 | -$24 | -$24 | |
| 10. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-31 | 2021-01-22 | $656 | $591 | $65 | $65 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-10 | 2021-01-22 | $66 | $50 | $16 | $16 | |
| 6. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-10 | 2021-01-26 | $387 | $292 | $95 | $95 | |
| 15. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-09 | 2021-01-26 | $968 | $720 | $248 | $248 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2014-08-11 | 2021-01-26 | $65 | $45 | $20 | $20 | |
| 9. RYMAN HOSPITALITY PPTYS INC REITS | 2014-08-11 | 2021-02-03 | $602 | $406 | $196 | $196 | |
| 8. RYMAN HOSPITALITY PPTYS INC REITS | 2014-08-11 | 2021-02-04 | $540 | $361 | $179 | $179 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2014-08-11 | 2021-02-08 | $353 | $225 | $128 | $128 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2016-01-14 | 2021-02-08 | $71 | $42 | $29 | $29 | |
| 7. RYMAN HOSPITALITY PPTYS INC REITS | 2016-01-14 | 2021-02-09 | $493 | $294 | $199 | $199 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2016-01-14 | 2021-02-11 | $71 | $42 | $29 | $29 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-11 | 2021-02-11 | $357 | $209 | $148 | $148 | |
| 4. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-11 | 2021-02-11 | $281 | $167 | $114 | $114 | |
| 10. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-11 | 2021-02-22 | $785 | $417 | $368 | $368 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-13 | 2021-02-22 | $236 | $102 | $134 | $134 | |
| 6. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-13 | 2021-02-23 | $482 | $204 | $278 | $278 | |
| 8. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-13 | 2021-02-25 | $627 | $273 | $354 | $354 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-04-02 | 2021-02-25 | $392 | $169 | $223 | $223 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-04-02 | 2021-03-11 | $421 | $169 | $252 | $252 | |
| 9. RYMAN HOSPITALITY PPTYS INC REITS | 2020-04-02 | 2021-03-15 | $737 | $305 | $432 | $432 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2020-05-08 | 2021-03-15 | $82 | $31 | $51 | $51 | |
| 34. SLM CORP COM | 2019-09-18 | 2020-09-21 | $268 | $321 | -$53 | -$53 | |
| 65. SLM CORP COM | 2019-09-18 | 2020-11-04 | $657 | $615 | $42 | $42 | |
| 61. SLM CORP COM | 2019-09-18 | 2020-12-31 | $738 | $577 | $161 | $161 | |
| 47. SLM CORP COM | 2019-09-18 | 2021-03-02 | $749 | $444 | $305 | $305 | |
| 61. SLM CORP COM | 2019-09-18 | 2021-03-29 | $1,083 | $577 | $506 | $506 | |
| 3. SERVICENOW INC COM | 2014-04-15 | 2020-10-06 | $1,497 | $154 | $1,343 | $1,343 | |
| 12. SIGNATURE BANK COM | 2017-06-27 | 2020-05-05 | $1,243 | $1,668 | -$425 | -$425 | |
| 11. SIGNATURE BANK COM | 2017-06-27 | 2020-05-21 | $1,100 | $1,529 | -$429 | -$429 | |
| 4. SIGNATURE BANK COM | 2017-06-27 | 2021-01-07 | $579 | $556 | $23 | $23 | |
| 21. SIGNATURE BANK COM | 2017-07-21 | 2021-01-07 | $3,037 | $2,800 | $237 | $237 | |
| 8. SIGNATURE BANK COM | 2017-07-21 | 2021-02-02 | $1,408 | $1,067 | $341 | $341 | |
| 2. SIGNATURE BANK COM | 2018-06-06 | 2021-02-02 | $352 | $262 | $90 | $90 | |
| 6. SIGNATURE BANK COM | 2018-05-03 | 2021-03-02 | $1,328 | $769 | $559 | $559 | |
| 31. SIMPSON MFG INC | 2017-08-03 | 2020-08-18 | $3,135 | $1,371 | $1,764 | $1,764 | |
| 88. SMITH A O CORP COM | 2017-03-31 | 2020-06-26 | $3,892 | $4,507 | -$615 | -$615 | |
| 76. SMITH A O CORP COM | 2015-01-30 | 2020-06-26 | $3,362 | $2,259 | $1,103 | $1,103 | |
| 56. SMITH A O CORP COM | 2015-01-29 | 2020-06-26 | $2,477 | $1,662 | $815 | $815 | |
| 2. SOUTHWEST GAS CORP | 2020-01-10 | 2020-05-14 | $134 | $151 | -$17 | -$17 | |
| 5. SPLUNK INC COM | 2020-03-09 | 2021-02-22 | $822 | $651 | $171 | $171 | |
| 1. SPLUNK INC COM | 2020-03-09 | 2021-04-30 | $128 | $130 | -$2 | -$2 | |
| 4. SPLUNK INC COM | 2019-08-23 | 2021-04-30 | $511 | $470 | $41 | $41 | |
| 3. SPLUNK INC COM | 2013-06-05 | 2021-04-30 | $383 | $127 | $256 | $256 | |
| 9. STAG INDL INC REITS | 2020-10-06 | 2020-11-06 | $287 | $288 | -$1 | -$1 | |
| 21. STATE STREET CORP | 2017-06-14 | 2020-09-30 | $1,249 | $1,854 | -$605 | -$605 | |
| 13. STATE STREET CORP | 2018-08-01 | 2020-09-30 | $773 | $1,137 | -$364 | -$364 | |
| 2. STATE STREET CORP | 2018-08-02 | 2020-09-30 | $119 | $173 | -$54 | -$54 | |
| 3. STATE STREET CORP | 2018-08-02 | 2020-10-01 | $177 | $260 | -$83 | -$83 | |
| 12. STATE STREET CORP | 2018-08-02 | 2020-10-01 | $705 | $1,040 | -$335 | -$335 | |
| 12. STATE STREET CORP | 2018-10-31 | 2020-10-01 | $705 | $831 | -$126 | -$126 | |
| 22. STATE STREET CORP | 2018-10-31 | 2020-10-02 | $1,292 | $1,523 | -$231 | -$231 | |
| 23. SUNCOR ENERGY INC NEW COM | 2019-12-20 | 2020-10-14 | $288 | $749 | -$461 | -$461 | |
| 34. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $425 | $1,104 | -$679 | -$679 | |
| 6. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-15 | $72 | $195 | -$123 | -$123 | |
| 2. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-15 | $24 | $65 | -$41 | -$41 | |
| 25. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $299 | $807 | -$508 | -$508 | |
| 26. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $315 | $839 | -$524 | -$524 | |
| 27. SUNCOR ENERGY INC NEW COM | 2019-11-08 | 2020-10-15 | $327 | $868 | -$541 | -$541 | |
| 19. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-15 | $230 | $611 | -$381 | -$381 | |
| 7. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-21 | $81 | $225 | -$144 | -$144 | |
| 57. SUNCOR ENERGY INC NEW COM | 2019-11-06 | 2020-10-21 | $658 | $1,783 | -$1,125 | -$1,125 | |
| 20. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-21 | $231 | $605 | -$374 | -$374 | |
| 71. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-22 | $843 | $2,148 | -$1,305 | -$1,305 | |
| 16. SUNCOR ENERGY INC NEW COM | 2019-10-31 | 2020-10-22 | $190 | $468 | -$278 | -$278 | |
| 11000. SUNTRUST BKS INC UNSECD SR GBL NT CALL 03/01/25 @100 | 2018-04-25 | 2020-05-01 | $12,109 | $10,994 | $1,115 | $1,115 | |
| 3. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-05-01 | $83 | $108 | -$25 | -$25 | |
| 1. SYKES ENTERPRISES INC COM | 2020-03-03 | 2020-05-01 | $28 | $32 | -$4 | -$4 | |
| 7. SYKES ENTERPRISES INC COM | 2019-07-31 | 2020-05-01 | $194 | $210 | -$16 | -$16 | |
| 2. SYKES ENTERPRISES INC COM | 2019-07-31 | 2020-09-16 | $66 | $60 | $6 | $6 | |
| 8. SYKES ENTERPRISES INC COM | 2017-03-31 | 2020-09-16 | $264 | $236 | $28 | $28 | |
| 7. SYNOPSYS INC | 2019-07-01 | 2020-11-30 | $1,574 | $922 | $652 | $652 | |
| 13. SYNOPSYS INC | 2017-03-31 | 2020-11-30 | $2,923 | $939 | $1,984 | $1,984 | |
| 1. TCF FINL CORP NEW COM | 2020-01-29 | 2020-10-30 | $27 | $43 | -$16 | -$16 | |
| 7. TCF FINL CORP NEW COM | 2020-01-29 | 2021-02-17 | $307 | $299 | $8 | $8 | |
| 31.535 TCF FINL CORP NEW COM | 2019-10-31 | 2021-02-17 | $1,384 | $1,250 | $134 | $134 | |
| 10.465 TCF FINL CORP NEW COM | 2019-03-25 | 2021-02-17 | $459 | $405 | $54 | $54 | |
| 9. TCF FINL CORP NEW COM | 2019-03-25 | 2021-02-23 | $411 | $348 | $63 | $63 | |
| 15. TCF FINL CORP NEW COM | 2019-03-25 | 2021-02-25 | $714 | $580 | $134 | $134 | |
| 20.918 TCF FINL CORP NEW COM | 2019-03-25 | 2021-03-15 | $1,014 | $809 | $205 | $205 | |
| .082 TCF FINL CORP NEW COM | 2019-08-05 | 2021-03-15 | $4 | $3 | $1 | $1 | |
| 17. TRI POINTE HOMES INC COM | 2019-12-11 | 2020-08-20 | $305 | $271 | $34 | $34 | |
| 1. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-20 | $18 | $15 | $3 | $3 | |
| 23. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-24 | $418 | $345 | $73 | $73 | |
| 20. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-26 | $363 | $300 | $63 | $63 | |
| 14. TRI POINTE HOMES INC COM | 2017-03-31 | 2020-08-26 | $254 | $175 | $79 | $79 | |
| 12. TRI POINTE HOMES INC COM | 2017-03-31 | 2020-09-11 | $214 | $150 | $64 | $64 | |
| 11. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-10-01 | $204 | $134 | $70 | $70 | |
| 8000. TARGET CORP UNSECD SR NT CALL 11/15/29 @100 | 2020-01-21 | 2020-05-22 | $8,425 | $8,013 | $412 | $412 | |
| 1. TEREX CORP | 2019-12-11 | 2020-09-11 | $19 | $29 | -$10 | -$10 | |
| 5. TEREX CORP | 2019-04-10 | 2020-09-11 | $97 | $136 | -$39 | -$39 | |
| 6. TEREX CORP | 2019-04-10 | 2021-01-12 | $234 | $164 | $70 | $70 | |
| 14. TEREX CORP | 2019-08-05 | 2021-01-12 | $545 | $377 | $168 | $168 | |
| 17. TEREX CORP | 2019-08-05 | 2021-02-01 | $612 | $458 | $154 | $154 | |
| 13. TEREX CORP | 2019-08-08 | 2021-02-08 | $521 | $349 | $172 | $172 | |
| 7. TEREX CORP | 2019-08-08 | 2021-02-10 | $276 | $188 | $88 | $88 | |
| 15. TEREX CORP | 2019-06-03 | 2021-02-10 | $591 | $402 | $189 | $189 | |
| 5. TEREX CORP | 2019-06-03 | 2021-02-11 | $193 | $134 | $59 | $59 | |
| 15. TEREX CORP | 2018-12-20 | 2021-02-11 | $579 | $400 | $179 | $179 | |
| 21. TEREX CORP | 2018-12-20 | 2021-03-12 | $976 | $560 | $416 | $416 | |
| 2. TEREX CORP | 2015-06-17 | 2021-03-12 | $93 | $47 | $46 | $46 | |
| 2. TEREX CORP | 2015-06-17 | 2021-03-15 | $93 | $47 | $46 | $46 | |
| 3. TEREX CORP | 2019-08-15 | 2021-03-15 | $140 | $70 | $70 | $70 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2021-01-12 | $203 | $195 | $8 | $8 | |
| 10. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2021-02-01 | $611 | $649 | -$38 | -$38 | |
| 6. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2021-02-11 | $410 | $390 | $20 | $20 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2018-10-24 | 2021-02-11 | $205 | $194 | $11 | $11 | |
| 7. TEXAS CAP BANCSHARES INC COM | 2018-10-25 | 2021-02-11 | $478 | $451 | $27 | $27 | |
| 6. TEXAS CAP BANCSHARES INC COM | 2018-10-25 | 2021-02-23 | $453 | $387 | $66 | $66 | |
| 5. TEXAS CAP BANCSHARES INC COM | 2018-10-25 | 2021-02-25 | $393 | $322 | $71 | $71 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2018-11-07 | 2021-02-25 | $236 | $189 | $47 | $47 | |
| 4. TEXAS CAP BANCSHARES INC COM | 2018-11-07 | 2021-03-02 | $324 | $252 | $72 | $72 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2018-11-15 | 2021-03-02 | $243 | $180 | $63 | $63 | |
| 6. TEXAS CAP BANCSHARES INC COM | 2018-11-15 | 2021-03-08 | $522 | $361 | $161 | $161 | |
| 2. TEXAS CAP BANCSHARES INC COM | 2018-11-15 | 2021-03-08 | $174 | $120 | $54 | $54 | |
| 4. TEXAS CAP BANCSHARES INC COM | 2019-11-11 | 2021-03-08 | $347 | $236 | $111 | $111 | |
| 6. TEXAS CAP BANCSHARES INC COM | 2019-11-11 | 2021-03-10 | $509 | $353 | $156 | $156 | |
| 5. TEXAS CAP BANCSHARES INC COM | 2018-11-29 | 2021-03-10 | $425 | $294 | $131 | $131 | |
| 2. TEXAS CAP BANCSHARES INC COM | 2018-11-29 | 2021-03-12 | $177 | $117 | $60 | $60 | |
| 8. TEXAS CAP BANCSHARES INC COM | 2018-11-26 | 2021-03-12 | $710 | $455 | $255 | $255 | |
| 1. TEXAS CAP BANCSHARES INC COM | 2018-11-16 | 2021-03-12 | $89 | $57 | $32 | $32 | |
| 1. TEXAS CAP BANCSHARES INC COM | 2019-08-06 | 2021-03-12 | $89 | $56 | $33 | $33 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2019-08-06 | 2021-03-15 | $261 | $167 | $94 | $94 | |
| 3. THE TRADE DESK INC CL A COM | 2020-03-09 | 2020-10-06 | $1,784 | $668 | $1,116 | $1,116 | |
| 4. THE TRADE DESK INC CL A COM | 2020-03-13 | 2020-10-06 | $2,379 | $773 | $1,606 | $1,606 | |
| 1. THE TRADE DESK INC CL A COM | 2020-03-13 | 2020-11-19 | $806 | $193 | $613 | $613 | |
| 3. THE TRADE DESK INC CL A COM | 2019-09-24 | 2020-11-19 | $2,419 | $577 | $1,842 | $1,842 | |
| 16. THERMON GROUP HLDGS INC COM | 2019-10-03 | 2020-07-31 | $217 | $352 | -$135 | -$135 | |
| 16. THERMON GROUP HLDGS INC COM | 2019-10-04 | 2020-08-03 | $219 | $352 | -$133 | -$133 | |
| 32. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2020-08-03 | $438 | $704 | -$266 | -$266 | |
| 27. THERMON GROUP HLDGS INC COM | 2019-10-08 | 2020-08-03 | $369 | $593 | -$224 | -$224 | |
| 15. THERMON GROUP HLDGS INC COM | 2019-09-06 | 2020-08-03 | $205 | $330 | -$125 | -$125 | |
| 13. THERMON GROUP HLDGS INC COM | 2019-10-02 | 2020-08-03 | $178 | $285 | -$107 | -$107 | |
| 64. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-03 | $875 | $1,119 | -$244 | -$244 | |
| 93. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-04 | $1,275 | $1,626 | -$351 | -$351 | |
| 49. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-05 | $691 | $857 | -$166 | -$166 | |
| 113. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-07 | $1,602 | $1,976 | -$374 | -$374 | |
| 127. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-10 | $1,866 | $2,220 | -$354 | -$354 | |
| 81. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-11 | $1,210 | $1,416 | -$206 | -$206 | |
| 25. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-12 | $361 | $437 | -$76 | -$76 | |
| 38. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-13 | $533 | $664 | -$131 | -$131 | |
| 121. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-14 | $1,706 | $2,115 | -$409 | -$409 | |
| 1. TRANSDIGM GROUP INC COM | 2017-03-28 | 2020-06-01 | $435 | $170 | $265 | $265 | |
| 6. TRANSDIGM GROUP INC COM | 2014-08-11 | 2020-06-01 | $2,612 | $760 | $1,852 | $1,852 | |
| 2. TRANSDIGM GROUP INC COM | 2014-08-11 | 2020-09-03 | $1,014 | $254 | $760 | $760 | |
| 1. TRANSDIGM GROUP INC COM | 2014-08-11 | 2020-09-21 | $479 | $127 | $352 | $352 | |
| 2. TRANSDIGM GROUP INC COM | 2014-08-11 | 2020-11-10 | $1,142 | $253 | $889 | $889 | |
| 3. TRANSDIGM GROUP INC COM | 2014-08-11 | 2020-11-18 | $1,773 | $380 | $1,393 | $1,393 | |
| 22. TRANSUNION COM | 2019-11-26 | 2020-11-06 | $1,943 | $1,898 | $45 | $45 | |
| 23. TRANSUNION COM | 2019-08-09 | 2020-11-06 | $2,032 | $1,926 | $106 | $106 | |
| 16. TRANSUNION COM | 2019-11-01 | 2020-11-06 | $1,413 | $1,334 | $79 | $79 | |
| 4. TRAVEL + LEISURE CO COM | 2018-09-26 | 2021-02-19 | $214 | $174 | $40 | $40 | |
| 19. TRAVEL + LEISURE CO COM | 2020-03-04 | 2021-02-19 | $1,018 | $762 | $256 | $256 | |
| 11. TRAVEL + LEISURE CO COM | 2020-03-04 | 2021-03-02 | $649 | $441 | $208 | $208 | |
| 20. TRAVEL + LEISURE CO COM | 2019-08-15 | 2021-03-02 | $1,181 | $776 | $405 | $405 | |
| 7. TRAVELERS COS INC COM | 2017-06-14 | 2021-02-10 | $1,025 | $892 | $133 | $133 | |
| 10. TRAVELERS COS INC COM | 2017-06-14 | 2021-02-11 | $1,462 | $1,274 | $188 | $188 | |
| 11. TRAVELERS COS INC COM | 2017-06-14 | 2021-03-10 | $1,709 | $1,401 | $308 | $308 | |
| 11. TRAVELERS COS INC COM | 2017-06-14 | 2021-03-11 | $1,692 | $1,401 | $291 | $291 | |
| 3. TRAVELERS COS INC COM | 2017-06-14 | 2021-03-17 | $469 | $382 | $87 | $87 | |
| 14. TRAVELERS COS INC COM | 2017-06-14 | 2021-03-18 | $2,240 | $1,784 | $456 | $456 | |
| 43. TREX INC COM | 2020-01-30 | 2021-01-25 | $4,350 | $2,121 | $2,229 | $2,229 | |
| 140. TRIMBLE NAV LTD COM | 2017-03-31 | 2020-05-29 | $5,492 | $4,466 | $1,026 | $1,026 | |
| 2. TRIMBLE NAV LTD COM | 2016-03-02 | 2020-05-29 | $78 | $50 | $28 | $28 | |
| 50. TRIMBLE NAV LTD COM | 2016-03-02 | 2020-06-01 | $1,977 | $1,256 | $721 | $721 | |
| 38. TRUIST FINL CORP COM | 2019-05-22 | 2020-06-10 | $1,610 | $1,860 | -$250 | -$250 | |
| 10. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-10 | $424 | $485 | -$61 | -$61 | |
| 17. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-11 | $659 | $824 | -$165 | -$165 | |
| 4. TRUIST FINL CORP COM | 2019-05-23 | 2020-08-12 | $162 | $194 | -$32 | -$32 | |
| 33. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-12 | $1,333 | $1,597 | -$264 | -$264 | |
| 32. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-13 | $1,248 | $1,549 | -$301 | -$301 | |
| 15. TRUIST FINL CORP COM | 2019-03-20 | 2020-09-02 | $585 | $726 | -$141 | -$141 | |
| 21. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-02 | $820 | $980 | -$160 | -$160 | |
| 5. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-09 | $189 | $233 | -$44 | -$44 | |
| 35. TRUIST FINL CORP COM | 2019-03-28 | 2020-09-09 | $1,325 | $1,614 | -$289 | -$289 | |
| 66. 2U INC COM | 2019-07-02 | 2020-05-18 | $2,280 | $2,576 | -$296 | -$296 | |
| 46. 2U INC COM | 2019-07-02 | 2020-05-22 | $1,636 | $1,796 | -$160 | -$160 | |
| 73. 2U INC COM | 2019-07-02 | 2020-07-06 | $2,841 | $2,849 | -$8 | -$8 | |
| 7. 2U INC COM | 2019-07-09 | 2020-07-06 | $272 | $272 | |||
| 9. 2U INC COM | 2019-07-09 | 2020-07-08 | $379 | $350 | $29 | $29 | |
| 15. 2U INC COM | 2019-07-03 | 2020-07-08 | $632 | $581 | $51 | $51 | |
| 13. 2U INC COM | 2019-07-01 | 2020-07-08 | $548 | $502 | $46 | $46 | |
| 43. 2U INC COM | 2019-07-16 | 2020-07-08 | $1,812 | $1,658 | $154 | $154 | |
| 45. US BANCORP DEL COM NEW | 2017-06-14 | 2020-10-28 | $1,688 | $2,361 | -$673 | -$673 | |
| 26. US BANCORP DEL COM NEW | 2017-06-14 | 2020-10-29 | $963 | $1,364 | -$401 | -$401 | |
| 2. UNITED BANKSHARES INC WEST VA COM | 2018-10-02 | 2020-09-23 | $43 | $71 | -$28 | -$28 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2017-09-12 | 2020-09-23 | $129 | $206 | -$77 | -$77 | |
| 40. US FOODS HLDG CORP COM | 2019-12-20 | 2020-09-03 | $979 | $1,628 | -$649 | -$649 | |
| 16. US FOODS HLDG CORP COM | 2019-12-20 | 2020-09-21 | $384 | $651 | -$267 | -$267 | |
| 22. US FOODS HLDG CORP COM | 2019-12-20 | 2020-11-09 | $663 | $895 | -$232 | -$232 | |
| 32. US FOODS HLDG CORP COM | 2019-12-20 | 2020-11-09 | $964 | $1,302 | -$338 | -$338 | |
| 1. US FOODS HLDG CORP COM | 2019-12-20 | 2020-12-02 | $33 | $41 | -$8 | -$8 | |
| 102000. UNITED STATES TREAS BILL DTD 04/23/20 DUE 04/22/21 | 2021-01-29 | 2021-02-25 | $101,989 | $101,989 | |||
| 47000. UNITED STATES TREAS BILL DTD 04/23/20 DUE 04/22/21 | 2021-02-26 | 2021-04-22 | $46,998 | $46,998 | |||
| 40000. UNITED STATES TREAS BILL DTD 01/30/20 DUE 01/28/21 | 2020-06-24 | 2020-08-31 | $39,960 | $39,960 | |||
| 271000. UNITED STATES TREAS BILL DTD 01/30/20 DUE 01/28/21 | 2020-12-14 | 2021-01-28 | $270,832 | $270,832 | |||
| 2000. UNITED STATES TREAS BD DTD 08/15/13 3.625% DUE 08/15/43 | 2020-02-04 | 2020-07-15 | $2,960 | $2,573 | $387 | $387 | |
| 1000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 | 2018-08-14 | 2020-11-20 | $1,346 | $1,014 | $332 | $332 | |
| 1000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 | 2016-12-20 | 2020-11-20 | $1,346 | $993 | $353 | $353 | |
| 1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46 | 2017-12-07 | 2020-11-20 | $1,306 | $1,022 | $284 | $284 | |
| 4110.8 UNITED STATES TREAS BD INFLATION INDEX | 2020-01-14 | 2020-05-04 | $5,446 | $4,726 | $720 | $720 | |
| 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2020-05-08 | 2020-07-15 | $4,125 | $4,070 | $55 | $55 | |
| 1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2020-05-08 | 2021-02-08 | $1,213 | $1,351 | -$138 | -$138 | |
| 1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2021-01-27 | 2021-02-08 | $1,213 | $1,256 | -$43 | -$43 | |
| 2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 | 2019-06-24 | 2021-02-08 | $2,426 | $2,131 | $295 | $295 | |
| 2000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-03-31 | 2020-05-27 | $2,073 | $2,073 | |||
| 9000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-04-23 | 2020-05-27 | $9,330 | $9,350 | -$20 | -$20 | |
| 21000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-03-31 | 2020-06-09 | $21,738 | $21,754 | -$16 | -$16 | |
| 10000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-04-06 | 2020-06-09 | $10,352 | $10,366 | -$14 | -$14 | |
| 7000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-04-09 | 2020-06-09 | $7,246 | $7,251 | -$5 | -$5 | |
| 151000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-04-30 | 2020-06-09 | $156,309 | $156,348 | -$39 | -$39 | |
| 18000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-05-29 | 2020-06-09 | $18,633 | $18,654 | -$21 | -$21 | |
| 19000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-01-31 | 2020-06-09 | $19,668 | $19,218 | $450 | $450 | |
| 22000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2019-10-31 | 2020-06-09 | $22,773 | $22,166 | $607 | $607 | |
| 6000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2019-11-01 | 2020-06-09 | $6,211 | $6,039 | $172 | $172 | |
| 2000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-03-27 | 2020-06-09 | $2,070 | $2,076 | -$6 | -$6 | |
| 7000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 | 2020-03-27 | 2020-06-09 | $7,246 | $7,264 | -$18 | -$18 | |
| 12000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-04-30 | 2020-05-14 | $12,999 | $12,966 | $33 | $33 | |
| 13000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-05-29 | 2020-10-21 | $13,968 | $13,958 | $10 | $10 | |
| 15000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-09-22 | 2020-10-21 | $16,117 | $16,141 | -$24 | -$24 | |
| 6000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-09-22 | 2020-10-28 | $6,449 | $6,454 | -$5 | -$5 | |
| 3000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-04-30 | 2020-10-28 | $3,224 | $3,212 | $12 | $12 | |
| 12000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-04-30 | 2020-11-23 | $12,864 | $12,830 | $34 | $34 | |
| 19000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-04-30 | 2020-12-14 | $20,375 | $20,290 | $85 | $85 | |
| 11000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2020-05-01 | 2020-12-14 | $11,796 | $11,746 | $50 | $50 | |
| 29000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2019-09-30 | 2020-12-14 | $31,098 | $29,819 | $1,279 | $1,279 | |
| 18000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2019-11-29 | 2020-12-14 | $19,302 | $18,478 | $824 | $824 | |
| 14000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2019-12-31 | 2020-12-14 | $15,013 | $14,360 | $653 | $653 | |
| 17000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2019-06-28 | 2020-12-14 | $18,230 | $17,385 | $845 | $845 | |
| 316000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 | 2019-06-18 | 2020-12-14 | $338,861 | $322,333 | $16,528 | $16,528 | |
| 9000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 | 2018-09-28 | 2020-05-29 | $9,211 | $8,816 | $395 | $395 | |
| 24000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 | 2018-10-31 | 2020-05-29 | $24,563 | $23,485 | $1,078 | $1,078 | |
| 150000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 | 2021-01-29 | 2021-02-25 | $151,459 | $151,434 | $25 | $25 | |
| 2000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24 | 2020-07-15 | 2021-02-08 | $2,116 | $2,117 | -$1 | -$1 | |
| 20000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2019-07-31 | 2020-06-09 | $21,551 | $20,577 | $974 | $974 | |
| 11000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2019-05-31 | 2020-06-09 | $11,853 | $11,263 | $590 | $590 | |
| 80000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2019-03-28 | 2020-06-09 | $86,203 | $81,341 | $4,862 | $4,862 | |
| 15000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2019-03-29 | 2020-06-09 | $16,163 | $15,234 | $929 | $929 | |
| 11000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2019-04-30 | 2020-06-09 | $11,853 | $11,158 | $695 | $695 | |
| 8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-05-01 | 2020-05-19 | $8,781 | $8,831 | -$50 | -$50 | |
| 1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-05-01 | 2020-05-22 | $1,103 | $1,104 | -$1 | -$1 | |
| 8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-04-18 | 2020-05-22 | $8,825 | $8,827 | -$2 | -$2 | |
| 2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-05-06 | 2020-05-22 | $2,206 | $2,194 | $12 | $12 | |
| 5000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-03-27 | 2020-05-22 | $5,515 | $5,465 | $50 | $50 | |
| 7000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 | 2020-03-27 | 2020-06-18 | $7,693 | $7,646 | $47 | $47 | |
| 6000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-04-30 | 2020-05-01 | $6,488 | $6,485 | $3 | $3 | |
| 8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-02-19 | 2020-05-01 | $8,651 | $7,955 | $696 | $696 | |
| 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-02-19 | 2020-05-01 | $7,572 | $6,960 | $612 | $612 | |
| 11000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-02-19 | 2020-05-07 | $11,899 | $10,938 | $961 | $961 | |
| 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-02-19 | 2020-05-12 | $7,552 | $6,960 | $592 | $592 | |
| 44000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-02-19 | 2020-05-14 | $47,697 | $43,751 | $3,946 | $3,946 | |
| 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-08-19 | 2020-09-14 | $3,240 | $3,235 | $5 | $5 | |
| 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 | 2020-08-19 | 2020-09-15 | $3,239 | $3,235 | $4 | $4 | |
| 19000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 | 2020-06-09 | 2020-06-19 | $19,150 | $19,086 | $64 | $64 | |
| 14000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 | 2020-07-31 | 2020-09-22 | $14,165 | $14,191 | -$26 | -$26 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-14 | 2020-06-01 | $6,974 | $7,008 | -$34 | -$34 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-26 | 2020-06-04 | $6,872 | $7,037 | -$165 | -$165 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-14 | 2020-06-04 | $982 | $1,001 | -$19 | -$19 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-05 | 2020-06-05 | $6,833 | $7,167 | -$334 | -$334 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-23 | 2020-06-05 | $976 | $1,020 | -$44 | -$44 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-14 | 2020-06-05 | $3,904 | $4,005 | -$101 | -$101 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-14 | 2020-06-08 | $6,833 | $7,337 | -$504 | -$504 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-02-18 | 2020-06-10 | $6,890 | $7,507 | -$617 | -$617 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-01 | 2020-06-10 | $984 | $1,044 | -$60 | -$60 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-22 | 2020-06-10 | $984 | $1,025 | -$41 | -$41 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-01-22 | 2020-06-17 | $6,912 | $7,620 | -$708 | -$708 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-05 | 2020-06-17 | $987 | $1,060 | -$73 | -$73 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-26 | 2020-06-17 | $990 | $1,042 | -$52 | -$52 | |
| 3000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-22 | 2020-06-17 | $2,970 | $3,076 | -$106 | -$106 | |
| 2000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-14 | 2020-06-17 | $1,980 | $2,001 | -$21 | -$21 | |
| 3000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-29 | 2020-06-17 | $2,970 | $2,992 | -$22 | -$22 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-22 | 2020-06-18 | $6,946 | $6,977 | -$31 | -$31 | |
| 2000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-29 | 2020-06-18 | $1,985 | $1,995 | -$10 | -$10 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-27 | 2020-06-24 | $994 | $1,098 | -$104 | -$104 | |
| 6000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-01-14 | 2020-06-24 | $5,967 | $6,501 | -$534 | -$534 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-12 | 2020-07-17 | $1,000 | $1,086 | -$86 | -$86 | |
| 5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-30 | 2020-08-06 | $5,050 | $5,357 | -$307 | -$307 | |
| 5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-28 | 2020-08-06 | $5,042 | $5,361 | -$319 | -$319 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-02-26 | 2020-08-06 | $1,008 | $1,055 | -$47 | -$47 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-18 | 2020-08-06 | $1,008 | $1,034 | -$26 | -$26 | |
| 3000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-14 | 2020-08-06 | $3,025 | $3,054 | -$29 | -$29 | |
| 2000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-06 | 2020-08-06 | $2,017 | $1,986 | $31 | $31 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-21 | 2020-08-06 | $1,008 | $990 | $18 | $18 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-30 | 2020-08-06 | $1,010 | $1,071 | -$61 | -$61 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2019-12-30 | 2020-08-06 | $1,010 | $1,097 | -$87 | -$87 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-01-05 | 2020-08-14 | $995 | $1,082 | -$87 | -$87 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-01-05 | 2020-08-14 | $995 | $1,057 | -$62 | -$62 | |
| 2000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-21 | 2020-08-14 | $1,989 | $1,980 | $9 | $9 | |
| 2000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-20 | 2020-08-14 | $1,989 | $1,975 | $14 | $14 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-13 | 2020-08-14 | $6,963 | $6,908 | $55 | $55 | |
| 29000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-06-09 | 2020-08-14 | $28,846 | $28,488 | $358 | $358 | |
| 8000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-14 | 2020-08-19 | $7,972 | $7,946 | $26 | $26 | |
| 8000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-14 | 2020-09-15 | $7,958 | $7,946 | $12 | $12 | |
| 4000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-14 | 2020-09-15 | $3,980 | $3,973 | $7 | $7 | |
| 8000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-09-24 | 2020-11-16 | $7,803 | $7,967 | -$164 | -$164 | |
| 19000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-09-30 | 2020-11-16 | $18,532 | $18,889 | -$357 | -$357 | |
| 15000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-10-01 | 2020-11-16 | $14,631 | $14,907 | -$276 | -$276 | |
| 21000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-14 | 2020-11-16 | $20,483 | $20,858 | -$375 | -$375 | |
| 9000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-10-06 | 2020-11-16 | $8,779 | $8,904 | -$125 | -$125 | |
| 8000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-10-08 | 2020-11-16 | $7,803 | $7,892 | -$89 | -$89 | |
| 5000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-10-30 | 2020-11-16 | $4,877 | $4,886 | -$9 | -$9 | |
| 7000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-11-03 | 2020-11-16 | $6,828 | $6,824 | $4 | $4 | |
| 5000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2021-01-27 | 2021-02-18 | $4,721 | $4,828 | -$107 | -$107 | |
| 11000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2021-01-27 | 2021-03-12 | $10,102 | $10,622 | -$520 | -$520 | |
| 11000. UNITED STS TREAS NT DTD 09/30/20 0.250% DUE 09/30/25 | 2020-12-14 | 2021-03-09 | $10,760 | $10,950 | -$190 | -$190 | |
| 11000. UNITED STS TREAS NT DTD 09/30/20 0.250% DUE 09/30/25 | 2020-12-02 | 2021-04-19 | $10,778 | $11,017 | -$239 | -$239 | |
| 3000. UNITED STS TREAS NT DTD 09/30/20 0.250% DUE 09/30/25 | 2020-12-14 | 2021-04-19 | $2,940 | $2,986 | -$46 | -$46 | |
| 7000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2020-12-02 | $6,945 | $6,980 | -$35 | -$35 | |
| 9000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2020-12-02 | $8,930 | $8,975 | -$45 | -$45 | |
| 9000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-12-15 | 2021-02-12 | $8,748 | $9,012 | -$264 | -$264 | |
| 73000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-02-12 | $70,953 | $72,795 | -$1,842 | -$1,842 | |
| 4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2021-01-29 | 2021-02-12 | $3,888 | $3,923 | -$35 | -$35 | |
| 8000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2021-02-03 | 2021-02-12 | $7,776 | $7,810 | -$34 | -$34 | |
| 1000. UNITED STS TREAS NT DTD 11/30/20 0.375% DUE 11/30/25 | 2020-12-31 | 2021-02-08 | $996 | $1,001 | -$5 | -$5 | |
| 6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-12 | 2021-02-23 | $5,871 | $5,958 | -$87 | -$87 | |
| 2000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-12 | 2021-02-23 | $1,957 | $1,986 | -$29 | -$29 | |
| 70000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-12 | 2021-02-25 | $67,851 | $69,513 | -$1,662 | -$1,662 | |
| 3000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-12 | 2021-03-03 | $2,905 | $2,979 | -$74 | -$74 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-08-03 | $108 | $111 | -$3 | -$3 | |
| 11. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-09-18 | $1,319 | $1,221 | $98 | $98 | |
| 8000. V F CORP UNSECD SR NT | 2020-04-21 | 2020-06-25 | $8,181 | $8,020 | $161 | $161 | |
| 8000. VALERO ENERGY CORP NEW UNSECD SR GBL NT C03/15/25 @100 | 2020-04-14 | 2020-09-15 | $8,450 | $8,044 | $406 | $406 | |
| 257. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-09-24 | 2021-03-18 | $12,734 | $10,233 | $2,501 | $2,501 | |
| 500. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-09-24 | 2021-04-21 | $25,269 | $19,909 | $5,360 | $5,360 | |
| 348. VANGUARD FTSE EMERGING MKTS ETF | 2017-12-05 | 2020-08-18 | $15,384 | $15,440 | -$56 | -$56 | |
| 170. VANGUARD FTSE EMERGING MKTS ETF | 2017-12-05 | 2020-10-29 | $7,543 | $7,543 | |||
| 390. VANGUARD FTSE EMERGING MKTS ETF | 2018-08-17 | 2020-10-29 | $17,304 | $15,947 | $1,357 | $1,357 | |
| 721. VANGUARD FTSE EMERGING MKTS ETF | 2017-03-30 | 2020-10-29 | $31,990 | $28,971 | $3,019 | $3,019 | |
| 197. VANGUARD S&P 500 ETF | 2017-03-30 | 2020-08-18 | $61,302 | $42,720 | $18,582 | $18,582 | |
| 78. VANGUARD S&P 500 ETF | 2017-03-30 | 2021-03-18 | $28,037 | $16,915 | $11,122 | $11,122 | |
| 60. VANGUARD S&P 500 ETF | 2017-03-30 | 2021-04-21 | $22,816 | $13,011 | $9,805 | $9,805 | |
| 1. VERINT SYS INC COM | 2019-12-11 | 2020-09-21 | $46 | $52 | -$6 | -$6 | |
| 4. VERINT SYS INC COM | 2017-12-08 | 2020-09-21 | $186 | $159 | $27 | $27 | |
| 4. VERINT SYS INC COM | 2017-12-08 | 2020-11-05 | $213 | $159 | $54 | $54 | |
| 21. VERISK ANALYTICS INC COM | 2017-03-31 | 2021-04-27 | $3,925 | $1,708 | $2,217 | $2,217 | |
| 7. VERISK ANALYTICS INC COM | 2016-10-03 | 2021-04-27 | $1,308 | $568 | $740 | $740 | |
| 21. WADDELL & REED FINL INC CL A | 2017-03-31 | 2020-08-24 | $330 | $358 | -$28 | -$28 | |
| 12. WADDELL & REED FINL INC CL A | 2017-03-31 | 2020-08-26 | $189 | $204 | -$15 | -$15 | |
| 4. WADDELL & REED FINL INC CL A | 2017-03-31 | 2020-09-21 | $59 | $68 | -$9 | -$9 | |
| 6. WADDELL & REED FINL INC CL A | 2017-03-31 | 2020-12-10 | $152 | $102 | $50 | $50 | |
| 11. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-10 | $279 | $183 | $96 | $96 | |
| 20. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-10 | $507 | $328 | $179 | $179 | |
| 3. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-14 | $76 | $49 | $27 | $27 | |
| 14. WADDELL & REED FINL INC CL A | 2016-06-27 | 2020-12-14 | $353 | $229 | $124 | $124 | |
| 7. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-14 | $177 | $113 | $64 | $64 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-07-30 | $277 | $350 | -$73 | -$73 | |
| 3. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-07-30 | $104 | $122 | -$18 | -$18 | |
| 8. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-12-03 | $281 | $325 | -$44 | -$44 | |
| 28. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2020-09-21 | $851 | $1,323 | -$472 | -$472 | |
| 1. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2020-11-10 | $43 | $47 | -$4 | -$4 | |
| 9. WYNDHAM DESTINATIONS INC COM | 2018-06-28 | 2020-11-10 | $385 | $398 | -$13 | -$13 | |
| 13. WYNDHAM DESTINATIONS INC COM | 2018-09-26 | 2020-11-10 | $556 | $564 | -$8 | -$8 | |
| 10. XYLEM INC COM | 2018-05-10 | 2021-01-22 | $1,028 | $798 | $230 | $230 | |
| 7. XYLEM INC COM | 2018-10-05 | 2021-01-22 | $719 | $555 | $164 | $164 | |
| 7. XYLEM INC COM | 2019-08-01 | 2021-01-22 | $719 | $552 | $167 | $167 | |
| 7. XYLEM INC COM | 2019-08-01 | 2021-01-26 | $700 | $552 | $148 | $148 | |
| 9. XYLEM INC COM | 2019-08-08 | 2021-01-26 | $900 | $693 | $207 | $207 | |
| 2. XYLEM INC COM | 2018-08-27 | 2021-01-26 | $200 | $153 | $47 | $47 | |
| 20. XYLEM INC COM | 2018-08-27 | 2021-03-03 | $2,039 | $1,530 | $509 | $509 | |
| 22. XYLEM INC COM | 2018-08-27 | 2021-03-12 | $2,241 | $1,682 | $559 | $559 | |
| 10. XYLEM INC COM | 2018-08-27 | 2021-03-18 | $1,045 | $765 | $280 | $280 | |
| 11. XYLEM INC COM | 2018-08-24 | 2021-03-18 | $1,149 | $830 | $319 | $319 | |
| 4. XYLEM INC COM | 2019-03-07 | 2021-03-18 | $418 | $301 | $117 | $117 | |
| 11. XYLEM INC COM | 2018-10-10 | 2021-03-18 | $1,149 | $800 | $349 | $349 | |
| 13. XYLEM INC COM | 2018-10-10 | 2021-03-26 | $1,341 | $945 | $396 | $396 | |
| 9. XYLEM INC COM | 2018-10-11 | 2021-03-26 | $929 | $632 | $297 | $297 | |
| 6. XYLEM INC COM | 2018-10-18 | 2021-03-26 | $619 | $420 | $199 | $199 | |
| 10. XYLEM INC COM | 2018-10-23 | 2021-03-26 | $1,032 | $680 | $352 | $352 | |
| 4. XYLEM INC COM | 2018-12-06 | 2021-03-26 | $413 | $265 | $148 | $148 | |
| 10. XYLEM INC COM | 2018-10-31 | 2021-03-26 | $1,032 | $663 | $369 | $369 | |
| 10000. XYLEM INC UNSECD SR NT C11/30/27 @100 | 2020-06-24 | 2020-10-08 | $10,409 | $10,037 | $372 | $372 | |
| 3. ZIMMER HLDGS INC COM | 2017-08-07 | 2020-11-10 | $460 | $352 | $108 | $108 | |
| 2. ZIMMER HLDGS INC COM | 2018-03-23 | 2020-11-10 | $307 | $218 | $89 | $89 | |
| 8. ZIMMER HLDGS INC COM | 2018-03-23 | 2021-01-05 | $1,249 | $873 | $376 | $376 | |
| 5. ZIMMER HLDGS INC COM | 2021-03-12 | 2021-04-30 | $885 | $809 | $76 | $76 | |
| 24. AMBARELLA INC COM | 2020-05-04 | 2020-11-18 | $1,534 | $1,170 | $364 | $364 | |
| 30. AMBARELLA INC COM | 2020-04-09 | 2020-11-18 | $1,918 | $1,446 | $472 | $472 | |
| 42. AMBARELLA INC COM | 2020-04-09 | 2020-11-30 | $3,281 | $2,025 | $1,256 | $1,256 | |
| 3. AMBARELLA INC COM | 2020-07-17 | 2020-11-30 | $234 | $142 | $92 | $92 | |
| 10. AMBARELLA INC COM | 2020-07-17 | 2020-12-03 | $880 | $474 | $406 | $406 | |
| 24. AMBARELLA INC COM | 2020-07-16 | 2020-12-03 | $2,111 | $1,123 | $988 | $988 | |
| 16. AMBARELLA INC COM | 2020-07-16 | 2020-12-08 | $1,436 | $748 | $688 | $688 | |
| 14. AMBARELLA INC COM | 2020-08-13 | 2020-12-08 | $1,257 | $651 | $606 | $606 | |
| 35. AMBARELLA INC COM | 2020-08-13 | 2021-01-07 | $3,662 | $1,628 | $2,034 | $2,034 | |
| 26. AMBARELLA INC COM | 2020-08-13 | 2021-03-01 | $3,083 | $1,209 | $1,874 | $1,874 | |
| 11. AMBARELLA INC COM | 2020-08-12 | 2021-03-01 | $1,304 | $510 | $794 | $794 | |
| 15. AMBARELLA INC COM | 2020-07-30 | 2021-03-01 | $1,779 | $678 | $1,101 | $1,101 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-20 | 2020-10-09 | $320 | $412 | -$92 | -$92 | |
| 17. ACCENTURE PLC CL A COM | 2017-06-14 | 2020-07-15 | $3,735 | $2,167 | $1,568 | $1,568 | |
| 11. EATON CORP PLC COM | 2018-01-03 | 2020-11-04 | $1,179 | $827 | $352 | $352 | |
| 8. EATON CORP PLC COM | 2018-01-03 | 2020-11-11 | $911 | $602 | $309 | $309 | |
| 5. EATON CORP PLC COM | 2017-11-09 | 2020-11-11 | $569 | $368 | $201 | $201 | |
| 10. EATON CORP PLC COM | 2017-11-08 | 2020-11-11 | $1,138 | $733 | $405 | $405 | |
| 1. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-09-08 | $170 | $206 | -$36 | -$36 | |
| 1. ENSTAR GROUP LTD COM | 2019-10-08 | 2020-09-24 | $156 | $186 | -$30 | -$30 | |
| 4. JANUS HENDERSON GROUP PLC COM | 2014-08-11 | 2020-09-21 | $76 | $101 | -$25 | -$25 | |
| 16. JOHNSON CONTROLS INTL PLC COM | 2017-06-14 | 2020-05-20 | $460 | $666 | -$206 | -$206 | |
| 23. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-20 | $662 | $877 | -$215 | -$215 | |
| 46. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-21 | $1,343 | $1,754 | -$411 | -$411 | |
| 21. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-05-05 | $554 | $202 | $352 | $352 | |
| 43. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-06-01 | $1,398 | $413 | $985 | $985 | |
| 55. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-07-06 | $1,983 | $528 | $1,455 | $1,455 | |
| 24. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-08-03 | $896 | $231 | $665 | $665 | |
| 12. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-08-25 | $419 | $115 | $304 | $304 | |
| 31. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-09-02 | $1,260 | $298 | $962 | $962 | |
| 9. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-11-09 | $388 | $86 | $302 | $302 | |
| 2. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-11-09 | $86 | $17 | $69 | $69 | |
| 37. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-12-02 | $1,691 | $320 | $1,371 | $1,371 | |
| 42. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2021-01-08 | $2,104 | $363 | $1,741 | $1,741 | |
| 7. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2021-02-02 | $366 | $61 | $305 | $305 | |
| 19. CHUBB LTD COM | 2012-12-11 | 2020-07-16 | $2,565 | $1,518 | $1,047 | $1,047 | |
| 16. CHUBB LTD COM | 2012-12-11 | 2020-10-30 | $2,065 | $1,278 | $787 | $787 | |
| 44. CHUBB LTD COM | 2012-12-11 | 2020-11-05 | $6,048 | $3,515 | $2,533 | $2,533 | |
| 7. AERCAP HOLDINGS NV COM | 2017-03-31 | 2020-06-05 | $286 | $322 | -$36 | -$36 | |
| 6. AERCAP HOLDINGS NV COM | 2017-03-31 | 2021-03-12 | $364 | $276 | $88 | $88 | |
| 28. AERCAP HOLDINGS NV COM | 2017-04-28 | 2021-03-12 | $1,697 | $1,283 | $414 | $414 | |
| 1. AERCAP HOLDINGS NV COM | 2017-03-21 | 2021-03-12 | $61 | $45 | $16 | $16 | |
| 17. NXP SEMICONDUCTORS NV COM | 2020-02-12 | 2020-12-09 | $2,715 | $2,341 | $374 | $374 | |
| 5. FLEXTRONICS | 2020-01-29 | 2020-09-21 | $52 | $66 | -$14 | -$14 | |
| 7. FLEXTRONICS | 2020-01-29 | 2020-11-30 | $114 | $93 | $21 | $21 | |
| 35. FLEXTRONICS | 2019-10-08 | 2020-11-30 | $572 | $332 | $240 | $240 | |
| 37. FLEXTRONICS | 2018-11-19 | 2020-11-30 | $605 | $294 | $311 | $311 | |
| 32. FLEXTRONICS | 2018-11-19 | 2020-12-03 | $537 | $254 | $283 | $283 | |
| 4. FLEXTRONICS | 2018-11-19 | 2020-12-04 | $68 | $32 | $36 | $36 | |
| 13. FLEXTRONICS | 2018-10-31 | 2020-12-04 | $220 | $103 | $117 | $117 | |
| 36. FLEXTRONICS | 2018-10-31 | 2021-01-08 | $692 | $284 | $408 | $408 | |
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $612,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,744 | 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 | IL | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 100 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $113,993 | 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 | $15,456,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,781,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,781,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,544,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $777,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $777,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,396 | TotalTaxAmt |
| Distributable Before Adj | $766,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $766,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $766,839 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,321 | 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 | $717,321 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $766,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,239 | 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 | $717,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,239 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $585,082 | 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 | $181,757 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CANCER RESEARCH FUND OF THE ONE | ||||||||
| DAMON-RUNYON-WALTER WINCHELL | 55 BROADWAY STE 302 | New York | NY | 100063008 | N/A | PC | UNRESTRICTED GENERAL | $167,802 |
| Seeing Eye Inc | ||||||||
| PO BOX 375 | Morristown | NJ | 07963 | N/A | PC | UNRESTRICTED GENERAL | $67,121 | |
| Illinois Masonic | ||||||||
| Children's Home | 600 JACKSON AVE | Charlestown | IL | 61920 | N/A | PC | UNRESTRICTED GENERAL | $134,242 |
| The Salvation Army | ||||||||
| 1130 HAMPTON AVE | SAINT LUIS | MO | 631393147 | N/A | PC | UNRESTRICTED GENERAL | $114,106 | |
| Union League Foundation | ||||||||
| for Boys Club | 65 W JACKSON BLVD | Chicago | IL | 60604 | N/A | PC | UNRESTRICTED GENERAL | $80,545 |
| Animal Welfare League | ||||||||
| 10305 SOUTHWEST HIGHWAY | Chicago Ridge | IL | 60415 | N/A | PC | UNRESTRICTED GENERAL | $107,393 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $671,209 | 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 | $262,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $612,627 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $875,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,561 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $13,037,490 | EOYBookValueAmt |
| EOYFMV | $17,716,532 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | C/V ADJ | Desc |
| Amt | $3,349 | Amt |
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 | $2,094 | $2,094 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,094 | $2,094 | $0 |
| STATE FILING FEE | $15 | $0 | $15 |
| FROM PARTNERSHIP/S-CORP | $1,040 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OID INCOME ON USGI | -$1 | -$1 |
| FROM PARTNERSHIP/S-CORP | -$18,446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJ | $488,730 |
| TYE SALES ADJ | $6,104 |
| MUTUAL FUND ADJ | $157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $17,519 | Amt |
| Net Investment Income | $17,519 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,308 | $6,308 | $0 |
| EXCISE TAX ESTIMATES | $3,487 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,573 | $1,573 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $831 | $831 | $0 |
Comments