NO.

OF UNIT PER AMOUNT +/- DAILY

DATE SHARES SHARE TOTAL OF FUND INCOME GROSS INCOME
2/28/2017 1847 2.7012 4,989.12 4,990.00 (0.88) 91,577.83
1847 2.7015 4,989.67 4,990.00 (0.33)
1847 2.7018 4,990.22 4,990.00 0.22
1847 2.7015 4,989.67 4,990.00 (0.33)
3/6/2017 1847 2.7029 4,992.26 4,990.00 2.26
1847 2.7034 4,993.18 4,990.00 3.18
1847 2.7041 4,994.47 4,990.00 4.47
1847 2.7045 4,995.21 4,990.00 5.21
1847 2.7049 4,995.95 4,990.00 5.95
3/13/2017 1847 2.7059 4,997.80 4,990.00 7.80
1847 2.7062 4,998.35 4,990.00 8.35
1847 2.7064 4,998.72 4,990.00 8.72
1847 2.7067 4,999.27 4,990.00 9.27
1847 2.7072 5,000.20 4,990.00 10.20
3/20/2017 1847 2.7083 5,002.23 4,990.00 12.23
1847 2.7089 5,003.34 4,990.00 13.34
1847 2.7092 5,003.89 4,990.00 13.89
1847 2.7094 5,004.26 4,990.00 14.26
3/24/2017 3688 2.7094 9,992.27 9,980.00 12.27
3/27/2017 3688 2.7107 9,997.06 9,980.00 17.06
3688 2.7105 9,996.32 9,980.00 16.32
3688 2.71 9,994.48 9,980.00 14.48
3688 2.7113 9,999.27 9,980.00 19.27
3688 2.7112 9,998.91 9,980.00 18.91
4/3/2017 3688 2.7125 10,003.70 9,980.00 23.70
3688 2.713 10,005.54 9,980.00 25.54
3688 2.7133 10,006.65 9,980.00 26.65
3688 2.7138 10,008.49 9,980.00 28.49
3688 2.714 10,009.23 9,980.00 29.23
4/10/2017 3688 2.7146 10,011.44 9,980.00 31.44
3688 2.7153 10,014.03 9,980.00 34.03
3688 2.7159 10,016.24 9,980.00 36.24
4/17/2017 3688 2.7177 10,022.88 9,980.00 42.88
3688 2.718 10,023.98 9,980.00 43.98
3688 2.7186 10,026.20 9,980.00 46.20
3688 2.7187 10,026.57 9,980.00 46.57
3688 2.719 10,027.67 9,980.00 47.67
4/24/2017 3688 2.7199 10,030.99 9,980.00 50.99
3688 2.7205 10,033.20 9,980.00 53.20
3688 2.7206 10,033.57 9,980.00 53.57
3688 2.7216 10,037.26 9,980.00 57.26
5/2/2017 3688 2.7245 10,047.96 9,980.00 67.96
3688 2.7246 10,048.32 9,980.00 68.32
 3688 2.7249 10,049.43 9,980.00 69.43
3688 2.7249 10,049.43 9,980.00 69.43
5/8/2017 3688 2.7269 10,056.81 9,980.00 76.81
3688 2.726 10,053.49 9,980.00 73.49
3688 2.728 10,060.86 9,980.00 80.86
3688 2.7281 10,061.23 9,980.00 81.23
3688 2.7285 10,062.71 9,980.00 82.71
5/15/2017 3688 2.7302 10,068.98 9,980.00 88.98
3688 2.7312 10,072.67 9,980.00 92.67
3688 2.7311 10,072.30 9,980.00 92.30
3688 2.7323 10,076.72 9,980.00 96.72
3688 2.7326 10,077.83 9,980.00 97.83
5/22/2017 3688 2.7328 10,078.57 9,980.00 98.57
3688 2.734 10,082.99 9,980.00 102.99
3688 2.7335 10,081.15 9,980.00 101.15
3688 2.7341 10,083.36 9,980.00 103.36
3688 2.7344 10,084.47 9,980.00 104.47
5/29/2017 3688 2.7351 10,087.05 9,980.00 107.05
4052 2.7352 11,083.03 10,978.00 105.03
4052 2.7363 11,087.49 10,978.00 109.49
4052 2.7367 11,089.11 10,978.00 111.11
4052 2.7371 11,090.73 10,978.00 112.73
6/5/2017 4052 2.7377 11,093.16 10,978.00 115.16
4052 2.7393 11,099.64 10,978.00 121.64
4052 2.7399 11,102.07 10,978.00 124.07
4052 2.7388 11,097.62 10,978.00 119.62
4052 2.7401 11,102.89 10,978.00 124.89
6/13/2017 4052 2.7391 11,098.83 10,978.00 120.83
4052 2.7399 11,102.07 10,978.00 124.07
4052 2.7405 11,104.51 10,978.00 126.51
4052 2.7404 11,104.10 10,978.00 126.10
6/19/2017 4052 2.7436 11,117.07 10,978.00 139.07
4052 2.7441 11,119.09 10,978.00 141.09
4052 2.7442 11,119.50 10,978.00 141.50
4052 2.7447 11,121.52 10,978.00 143.52
4052 2.7451 11,123.15 10,978.00 145.15
6/27/2017 4052 2.7469 11,130.44 10,978.00 152.44
4052 2.7473 11,132.06 10,978.00 154.06
4052 2.7481 11,135.30 10,978.00 157.30
4052 2.7487 11,137.73 10,978.00 159.73
7/3/2017 4052 2.7494 11,140.57 10,978.00 162.57
4052 2.7493 11,140.16 10,978.00 162.16
4052 2.7501 11,143.41 10,978.00 165.41
4052 2.7505 11,145.03 10,978.00 167.03
4052 2.7503 11,144.22 10,978.00 166.22
7/10/2017 4052 2.7517 11,149.89 10,978.00 171.89
4052 2.7521 11,151.51 10,978.00 173.51
4052 2.7517 11,149.89 10,978.00 171.89
4414 2.7532 12,152.62 11,976.00 176.62
4414 2.7533 12,153.07 11,976.00 177.07
7/17/2017 4414 2.7542 12,157.04 11,976.00 181.04
4414 2.7547 12,159.25 11,976.00 183.25
4414 2.7546 12,158.80 11,976.00 182.80
4414 2.7553 12,161.89 11,976.00 185.89
4414 2.7553 12,161.89 11,976.00 185.89
7/24/2017 4414 2.7563 12,166.31 11,976.00 190.31
4414 2.7569 12,168.96 11,976.00 192.96
4414 2.7563 12,166.31 11,976.00 190.31
4414 2.758 12,173.81 11,976.00 197.81
4414 2.7584 12,175.58 11,976.00 199.58
7/31/2017 4414 2.7595 12,180.43 11,976.00 204.43
4414 2.7593 12,179.55 11,976.00 203.55
4414 2.7597 12,181.32 11,976.00 205.32
4414 2.7608 12,186.17 11,976.00 210.17
4414 2.7603 12,183.96 11,976.00 207.96
8/7/2017 4414 2.7622 12,192.35 11,976.00 216.35
4414 2.7624 12,193.23 11,976.00 217.23
4414 2.7625 12,193.68 11,976.00 217.68
4414 2.7631 12,196.32 11,976.00 220.32
4414 2.7636 12,198.53 11,976.00 222.53
8/14/2017 4414 2.7648 12,203.83 11,976.00 227.83
4414 2.7653 12,206.03 11,976.00 230.03
4414 2.7664 12,210.89 11,976.00 234.89
4414 2.7664 12,210.89 11,976.00 234.89
4414 2.7667 12,212.21 11,976.00 236.21
8/22/2017 4414 2.769 12,222.37 11,976.00 246.37
4414 2.7692 12,223.25 11,976.00 247.25
4414 2.7696 12,225.01 11,976.00 249.01
4414 2.7697 12,225.46 11,976.00 249.46
8/29/2017 4414 2.7711 12,231.64 11,976.00 255.64
4414 2.7711 12,231.64 11,976.00 255.64
4414 2.7716 12,233.84 11,976.00 257.84
9/4/2017 4414 2.7738 12,243.55 11,976.00 267.55
4414 2.7744 12,246.20 11,976.00 270.20
9/7/2017 4414 2.7753 12,250.17 11,976.00 274.17
4414 2.7758 12,252.38 11,976.00 276.38
9/11/2017 4414 2.7768 12,256.80 11,976.00 280.80
9/13/2017 4773 2.7779 13,258.92 12,974.00 284.92
4773 2.7782 13,260.35 12,974.00 286.35
4773 2.7779 13,258.92 12,974.00 284.92
 9/18/2017 4773 2.7781 13,259.87 12,974.00 285.87
4773 2.7793 13,265.60 12,974.00 291.60
4773 2.7794 13,266.08 12,974.00 292.08
4773 2.7799 13,268.46 12,974.00 294.46
4773 2.7811 13,274.19 12,974.00 300.19
9/25/2017 4773 2.7821 13,278.96 12,974.00 304.96
4773 2.7814 13,275.62 12,974.00 301.62
4773 2.7817 13,277.05 12,974.00 303.05
4773 2.7825 13,280.87 12,974.00 306.87
4773 2.7821 13,278.96 12,974.00 304.96
4773 2.7825 13,280.87 12,974.00 306.87
10/2/2017 4773 2.784 13,288.03 12,974.00 314.03
4773 2.7845 13,290.42 12,974.00 316.42
4773 2.7843 13,289.46 12,974.00 315.46
4773 2.7851 13,293.28 12,974.00 319.28
4773 2.7853 13,294.24 12,974.00 320.24
10/9/2017 4773 2.787 13,302.35 12,974.00 328.35
4773 2.7869 13,301.87 12,974.00 327.87
4773 2.7872 13,303.31 12,974.00 329.31
4773 2.7875 13,304.74 12,974.00 330.74
4773 2.7878 13,306.17 12,974.00 332.17
10/16/2017 4773 2.8253 13,485.16 12,974.00 511.16
4773 2.7896 13,314.76 12,974.00 340.76
4773 2.7903 13,318.10 12,974.00 344.10
4773 2.7904 13,318.58 12,974.00 344.58
4773 2.7907 13,320.01 12,974.00 346.01
10/23/2017 4773 2.7918 13,325.26 12,974.00 351.26
5219 2.7921 14,571.97 14,221.00 350.97
5219 2.7926 14,574.58 14,221.00 353.58
5219 2.7936 14,579.80 14,221.00 358.80
5219 2.7939 14,581.36 14,221.00 360.36
10/30/2017 5219 2.7953 14,588.67 14,221.00 367.67
11/2/2017 5219 2.7964 14,594.41 14,221.00 373.41
5219 2.7967 14,595.98 14,221.00 374.98
11/6/2017 5219 2.7975 14,600.15 14,221.00 379.15
5219 2.798 14,602.76 14,221.00 381.76
5219 2.7985 14,605.37 14,221.00 384.37
5219 2.7972 14,598.59 14,221.00 377.59
5219 2.798 14,602.76 14,221.00 381.76
11/13/2017 5219 2.7998 14,612.16 14,221.00 391.16
5219 2.7993 14,609.55 14,221.00 388.55
5219 2.8006 14,616.33 14,221.00 395.33
5219 2.8006 14,616.33 14,221.00 395.33
5219 2.8005 14,615.81 14,221.00 394.81
11/20/2017 5219 2.8018 14,622.59 14,221.00 401.59
 5219 2.8028 14,627.81 14,221.00 406.81
5219 2.8023 14,625.20 14,221.00 404.20
5219 2.8033 14,630.42 14,221.00 409.42
5219 2.8032 14,629.90 14,221.00 408.90
11/27/2017 5219 2.8056 14,642.43 14,221.00 421.43
5219 2.8046 14,637.21 14,221.00 416.21
5219 2.8054 14,641.38 14,221.00 420.38
12/1/2017 5219 2.8062 14,645.56 14,221.00 424.56
12/4/2017 5219 2.8076 14,652.86 14,221.00 431.86
5219 2.8078 14,653.91 14,221.00 432.91
5574 2.808 15,651.79 15,219.00 432.79
5574 2.8083 15,653.46 15,219.00 434.46
5574 2.8092 15,658.48 15,219.00 439.48
12/11/2017 5574 2.8108 15,667.40 15,219.00 448.40
5574 2.8111 15,669.07 15,219.00 450.07
5574 2.8111 15,669.07 15,219.00 450.07
6283 2.8124 17,670.31 17,215.00 455.31
6283 2.813 17,674.08 17,215.00 459.08
12/18/2017 6283 2.8141 17,680.99 17,215.00 465.99
6283 2.8145 17,683.50 17,215.00 468.50
6283 2.8155 17,689.79 17,215.00 474.79
6283 2.8164 17,695.44 17,215.00 480.44
12/27/2017 6283 2.818 17,705.49 17,215.00 490.49
6283 2.8178 17,704.24 17,215.00 489.24
6283 2.8175 17,702.35 17,215.00 487.35
1/3/2018 6283 2.8204 17,720.57 17,215.00 505.57
6283 2.8205 17,721.20 17,215.00 506.20
6283 2.8204 17,720.57 17,215.00 505.57
6283 2.8216 17,728.11 17,215.00 513.11
1/9/2018 6283 2.8222 17,731.88 17,215.00 516.88
6635 2.8223 18,725.96 18,211.00 514.96
6635 2.8225 18,727.29 18,211.00 516.29
6635 2.8229 18,729.94 18,211.00 518.94
1/15/2018 6635 2.8243 18,739.23 18,211.00 528.23
6635 2.8247 18,741.88 18,211.00 530.88
6635 2.8256 18,747.86 18,211.00 536.86
6635 2.8253 18,745.87 18,211.00 534.87
6635 2.8256 18,747.86 18,211.00 536.86
1/22/2018 6635 2.8266 18,754.49 18,211.00 543.49
6635 2.8271 18,757.81 18,211.00 546.81
6987 2.8284 19,762.03 19,207.00 555.03
6987 2.8282 19,760.63 19,207.00 553.63
6987 2.8286 19,763.43 19,207.00 556.43
1/29/2018 6987 2.8298 19,771.81 19,207.00 564.81
6987 2.8303 19,775.31 19,207.00 568.31
 6987 2.8307 19,778.10 19,207.00 571.10
6987 2.8311 19,780.90 19,207.00 573.90
6987 2.8318 19,785.79 19,207.00 578.79
2/5/2018 6987 2.8316 19,784.39 19,207.00 577.39
6987 2.832 19,787.18 19,207.00 580.18
6987 2.8328 19,792.77 19,207.00 585.77
6987 2.8337 19,799.06 19,207.00 592.06
6987 2.8342 19,802.56 19,207.00 595.56
2/12/2018 6987 2.8354 19,810.94 19,207.00 603.94
6987 2.8358 19,813.73 19,207.00 606.73
6987 2.8351 19,808.84 19,207.00 601.84
6987 2.8354 19,810.94 19,207.00 603.94
2/19/2018 6987 2.8371 19,822.82 19,207.00 615.82
6987 2.8385 19,832.60 19,207.00 625.60
6987 2.8373 19,824.22 19,207.00 617.22
6987 2.8388 19,834.70 19,207.00 627.70
2/26/2018 6987 2.84 19,843.08 19,207.00 636.08
6987 2.8409 19,849.37 19,207.00 642.37
7337 2.841 20,844.42 20,203.00 641.42
7337 2.8432 20,860.56 20,203.00 657.56
3/5/2018 7337 2.8436 20,863.49 20,203.00 660.49
7337 2.8449 20,873.03 20,203.00 670.03
7337 2.8442 20,867.90 20,203.00 664.90
7337 2.8447 20,871.56 20,203.00 668.56
7337 2.8456 20,878.17 20,203.00 675.17
3/12/2018 7337 2.8463 20,883.30 20,203.00 680.30
7337 2.8468 20,886.97 20,203.00 683.97
7337 2.846 20,881.10 20,203.00 678.10
7337 2.8471 20,889.17 20,203.00 686.17
7337 2.8469 20,887.71 20,203.00 684.71
3/19/2018 7337 2.8488 20,901.65 20,203.00 698.65
7337 2.8487 20,900.91 20,203.00 697.91
7337 2.8498 20,908.98 20,203.00 705.98
7686 2.8497 21,902.79 21,199.00 703.79
7686 2.8496 21,902.03 21,199.00 703.03
3/26/2018 7686 2.8508 21,911.25 21,199.00 712.25
7686 2.852 21,920.47 21,199.00 721.47
7686 2.8531 21,928.93 21,199.00 729.93
4/2/2018 7686 2.8456 21,871.28 21,199.00 672.28
7686 2.8459 21,873.59 21,199.00 674.59
7686 2.8459 21,873.59 21,199.00 674.59
7686 2.8464 21,877.43 21,199.00 678.43
4/10/2018 7686 2.8473 21,884.35 21,199.00 685.35
7686 2.8486 21,894.34 21,199.00 695.34
7686 2.8582 21,968.13 21,199.00 769.13
4/16/2018 7686 2.8618 21,995.79 21,199.00 796.79
7686 2.8631 22,005.79 21,199.00 806.79
7686 2.8628 22,003.48 21,199.00 804.48
7686 2.8635 22,008.86 21,199.00 809.86
7686 2.8639 22,011.94 21,199.00 812.94
4/23/2018 7686 2.8642 22,014.24 21,199.00 815.24
7686 2.8663 22,030.38 21,199.00 831.38
7686 2.866 22,028.08 21,199.00 829.08
7686 3.011 23,142.55 21,199.00 1,943.55